Market Value526,543,000
Total Holdings214
File Date2013-10-28
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMLP / ALPS ETF Trust - Alerian MLP ETF
M / Macy's, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
ANTH / Anthera Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
/ Array BioPharma, Inc.
BTGOF / BT Group plc
WRB / W. R. Berkley Corporation
RIG / Transocean Ltd.
BDSI / Biodelivery Sciences International
BMR / Beamr Imaging Ltd.
BXP / Boston Properties, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CBLAQ / CBL& Associates Properties, Inc.
CF / CF Industries Holdings, Inc.
CTCM / CTC Media, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CDR / Cedar Realty Trust Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
CREE / Cree, Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
MAT / Mattel, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
DK / Delek US Holdings, Inc.
DISH / DISH Network Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
EIX / Edison International
EDUCATION RLTY TR INC / (28140H104)
ENTA / Enanta Pharmaceuticals, Inc.
ECYT / Endocyte, Inc.
RSLS / ReShape Lifesciences Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
PFE / Pfizer Inc.
XLS / Exelis
EXPR / Express, Inc.
HII / Huntington Ingalls Industries, Inc.
FBR / Fibria Celulose S.A.
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
GLD / SPDR Gold Shares
PWR / Quanta Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
GLOBAL CASH ACCESS HLDGS INC / (378967103)
VIS / Vanguard World Fund - Vanguard Industrials ETF
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
PHYS / Sprott Physical Gold Trust
/ Immunomedics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRI / Stoneridge, Inc.
ALK / Alaska Air Group, Inc.
DUK / Duke Energy Corporation
GAP / The Gap, Inc.
QCOM / QUALCOMM Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IQNT / Inteliquent, Inc.
ITMN /
461730103 / Investors Real Estate Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
PRIM / Primoris Services Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HPQ / HP Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
J / Jacobs Solutions Inc.
RTX / RTX Corporation
KMT / Kennametal Inc.
KRC / Kilroy Realty Corporation
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LPT / Liberty Property Trust
WMT / Walmart Inc.
LO /
MSM / MSC Industrial Direct Co., Inc.
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
CAH / Cardinal Health, Inc.
HOG / Harley-Davidson, Inc.
TRV / The Travelers Companies, Inc.
MRTX / Mirati Therapeutics, Inc.
MBT / Mobile Telesystems PJSC - ADR
IGF / iShares Trust - iShares Global Infrastructure ETF
NOV / NOV Inc.
LUMO / Lumos Pharma, Inc.
NTAP / NetApp, Inc.
OREX / Orexigen Therapeutics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MSFT / Microsoft Corporation
PKD / Parker Drilling Co.
GD / General Dynamics Corporation
PTNR / Partner Communications Co. - ADR
PEI / Pennsylvania Real Estate Investment Trust
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
737464107 / Post Properties, Inc.
XOM / Exxon Mobil Corporation
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES GLOBAL ETF TRUST / WK VRDO TX FR (73936T433)
COST / Costco Wholesale Corporation
PSA / Public Storage
QLGC / QLogic Corp.
REG / Regency Centers Corporation
RJET / Republic Airways Holdings Inc.
RAI / Reynolds American, Inc.
SESA GOA LTD / SPONSORED ADR (78413F103)
SLG / SL Green Realty Corp.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ACN / Accenture plc
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DLX / Deluxe Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TRGT / Targacept
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
USB / U.S. Bancorp
UIS / Unisys Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VG / Venture Global, Inc.
WDC / Western Digital Corporation
WLK / Westlake Corporation
WHR / Whirlpool Corporation
XNPT / XenoPort, Inc.
IR / Ingersoll Rand Inc.
STX / Seagate Technology Holdings plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DVY / iShares Trust - iShares Select Dividend ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CVX / Chevron Corporation
GE / General Electric Company
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
GNRC / Generac Holdings Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
AAPL / Apple Inc.