Market Value630,487,000
Total Holdings215
File Date2014-04-30
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)
ARE / Alexandria Real Estate Equities, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
02318X100 / Ambit Biosciences Corp
CNX / CNX Resources Corporation
AU / AngloGold Ashanti plc
/ Array BioPharma, Inc.
AVI / AVIV REIT Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
JPM / JPMorgan Chase & Co.
BDSI / Biodelivery Sciences International
VXRT / Vaxart, Inc.
BXP / Boston Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOM / Exxon Mobil Corporation
PLXS / Plexus Corp.
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
CUBE / CubeSmart
SITE / SiteOne Landscape Supply, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
M / Macy's, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ECYT / Endocyte, Inc.
RSLS / ReShape Lifesciences Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
WFC / Wells Fargo & Company
XLS / Exelis
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
AVDL / Avadel Pharmaceuticals plc
FF / FutureFuel Corp.
GE / General Electric Company
HPQ / HP Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GLT / Glatfelter Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
GREK / Global X Funds - Global X MSCI Greece ETF
GPRE / Green Plains Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
JNJ / Johnson & Johnson
CPT / Camden Property Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADP / Automatic Data Processing, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HOG / Harley-Davidson, Inc.
AAPL / Apple Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COP / ConocoPhillips
GD / General Dynamics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
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
WHR / Whirlpool Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITMN /
BAC / Bank of America Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES / MSCI ITALCPD ETF (464286855)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ISHARES TR / MSCI RUSSIA CAP (46429B705)
OLP / One Liberty Properties, Inc.
DFS / Discover Financial Services
J / Jacobs Solutions Inc.
KITE / Kite Pharma, Inc.
LPT / Liberty Property Trust
RTX / RTX Corporation
SRI / Stoneridge, Inc.
CLI / Mack-Cali Realty Corp.
PHYS / Sprott Physical Gold Trust
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
MPC / Marathon Petroleum Corporation
ESS / Essex Property Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SANM / Sanmina Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ALK / Alaska Air Group, Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
GLD / SPDR Gold Shares
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GIS / General Mills, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
KMB / Kimberly-Clark Corporation
MAT / Mattel, Inc.
WMT / Walmart Inc.
MRTX / Mirati Therapeutics, Inc.
MBT / Mobile Telesystems PJSC - ADR
HUM / Humana Inc.
AMT / American Tower Corporation
NOV / NOV Inc.
PPG / PPG Industries, Inc.
UEPS / Lesaka Technologies Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NTLS / NTELOS Holdings Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
OREX / Orexigen Therapeutics, Inc.
PSB / PS Business Parks, Inc.
PKG / Packaging Corporation of America
PTNR / Partner Communications Co. - ADR
PM / Philip Morris International Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PNC / The PNC Financial Services Group, Inc.
REG / Regency Centers Corporation
RJET / Republic Airways Holdings Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RSE / Rouse Properties, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SLG / SL Green Realty Corp.
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)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
AMZN / Amazon.com, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PFE / Pfizer Inc.
HII / Huntington Ingalls Industries, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
BFS / Saul Centers, Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LHX / L3Harris Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IR / Ingersoll Rand Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLR / Digital Realty Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
868536103 / Supervalu, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
ABUS / Arbutus Biopharma Corporation
UIS / Unisys Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WDC / Western Digital Corporation
WLK / Westlake Corporation
FUR / Winthrop Realty Trust, Inc.
XNPT / XenoPort, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ALLE / Allegion plc
STX / Seagate Technology Holdings plc
ARCT / Arcturus Therapeutics Holdings Inc.
FLEX / Flex Ltd.
AVB / AvalonBay Communities, Inc.
CVX / Chevron Corporation
DLX / Deluxe Corporation
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation