Market Value219,368,905
Total Holdings333
File Date2014-05-14
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)
ABB / ABB Ltd. - ADR
AAP / Advance Auto Parts, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
AWF / AllianceBernstein Global High Income Fund
AGNC / AGNC Investment Corp.
APOL / Apollo Education Group, Inc.
MCO / Moody's Corporation
ARRS / ARRIS International plc
AZPN / Aspen Technology, Inc.
ASTE / Astec Industries, Inc.
ATNI / ATN International, Inc.
AZO / AutoZone, Inc.
CAR / Avis Budget Group, Inc.
AX / Axos Financial, Inc.
BTGOF / BT Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BYI /
OZRK / Bank of the Ozarks, Inc.
INDY / iShares Trust - iShares India 50 ETF
BDC / Belden Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BIIB / Biogen Inc.
US0917271076 / Bitauto Holdings Ltd.
BTZ / BlackRock Credit Allocation Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BWA / BorgWarner Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
CMS / CMS Energy Corporation
CVS / CVS Health Corporation
IXN / iShares Trust - iShares Global Tech ETF
PHM / PulteGroup, Inc.
MGM / MGM Resorts International
LNC / Lincoln National Corporation
CRL / Charles River Laboratories International, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BHE / Benchmark Electronics, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
CRUS / Cirrus Logic, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CLW / Clearwater Paper Corporation
CLF / Cleveland-Cliffs Inc.
DLX / Deluxe Corporation
CSC / Computer Sciences Corp.
CNMD / CONMED Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DHI / D.R. Horton, Inc.
DVA / DaVita Inc.
CLB / Core Laboratories Inc.
DAL / Delta Air Lines, Inc.
DISH / DISH Network Corporation
RRD / R.R. Donnelley & Sons Co.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
EBIX / Ebix, Inc.
ESL / Esterline Technologies Corp.
AROC / Archrock, Inc.
FFIV / F5, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
AIG / American International Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EAT / Brinker International, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
First Trust Arca Biotech Index / NY ARCA BIOTECH (33733E211)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FMY / First Trust Mortgage Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
345838106 / Forest Laboratories Inc
GATX / GATX Corporation
GNRC / Generac Holdings Inc.
GA / Giant Interactive Group Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GXG / Global X Funds - Global X MSCI Colombia ETF
GT / The Goodyear Tire & Rubber Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITGR / Integer Holdings Corporation
GPRE / Green Plains Inc.
HTS / Hatteras Financial Corp.
HW / Headwaters Inc.
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESINQ / ITT Educational Services, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HFC / HollyFrontier Corp
IWN / iShares Trust - iShares Russell 2000 Value ETF
IP / International Paper Company
IRF / International Rectifier Corp
iShares Global Gold Miners ETF / GLB GLD MINR ETF (464286335)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JJSF / J&J Snack Foods Corp.
POST / Post Holdings, Inc.
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KND / Kindred Healthcare, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KFY / Korn Ferry
LEN / Lennar Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LNN / Lindsay Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LXFR / Luxfer Holdings PLC
LUX / Tema ETF Trust - Tema Luxury ETF
LMT / Lockheed Martin Corporation
MBB / iShares Trust - iShares MBS ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MCR / MFS Charter Income Trust
MIN / MFS Intermediate Income Trust
MGF / MFS Government Markets Income Trust
M / Macy's, Inc.
MGA / Magna International Inc.
Market Vectors Gold Miners ETF / GOLD MINER ETF (57060U100)
Market Vectors Biotech ETF / BIOTECH ETF (57060U183)
Market Vectors Semiconductor / SEMICONDUCTOR (57060U233)
Market Vectors Agribusiness ETF / AGRIBUS ETF (57060U605)
Market Vectors India Small Cap Index ETF / INDIA SMALL CP (57061R551)
Market Vectors Uranium+Nuclear Energy ETF / URAN NUCLR ENRGY (57061R577)
Market Vectors Global Alternative Energy ETF / GBL ALTER ENRG (57061R593)
MTRX / Matrix Service Company
SPGI / S&P Global Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MX / Magnachip Semiconductor Corporation
61166W101 / Monsanto Co.
NCI / Neo-Concept International Group Holdings Limited
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PTC / PTC Inc.
PCAR / PACCAR Inc
PNRA / Panera Bread Co.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
JNPR / Juniper Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PMC / PIMCO Municipal Credit Income Fund
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PESX / Pioneer Energy Services Corp.
PLCM / Polycom, Inc.
PowerShares QQQ Trust Series 1 / UNIT SER 1 (73935A104)
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PowerShares Wilderhill Clean Energy Port / WNDRHILL CLN EN (73935X500)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PRA / ProAssurance Corporation
PPT / Putnam Premier Income Trust
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
QCOR /
RES / RPC, Inc.
RCII / Upbound Group Inc
SALE / RetailMeNot, Inc.
RAD / Rite Aid Corp.
RVBD /
ROVI / Rovi Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SAFM / Sanderson Farms, Inc.
HSIC / Henry Schein, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
LUV / Southwest Airlines Co.
STC / Stewart Information Services Corporation
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
TTEK / Tetra Tech, Inc.
THO / THOR Industries, Inc.
TBI / TrueBlue, Inc.
TSN / Tyson Foods, Inc.
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UCBI / United Community Banks, Inc.
UAL / United Airlines Holdings, Inc.
UVV / Universal Corporation
UFPI / UFP Industries, Inc.
VLO / Valero Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WNS / WNS (Holdings) Limited
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
ERC / Allspring Multi-Sector Income Fund
WR / Westar Energy, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HIX / Western Asset High Income Fund II Inc.
WIA / Western Asset Inflation-Linked Income Fund
WWAV / The WhiteWave Foods Co.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
INT / World Fuel Services Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
STX / Seagate Technology Holdings plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GVA / Granite Construction Incorporated
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KEX / Kirby Corporation
CAKE / The Cheesecake Factory Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IXG / iShares Trust - iShares Global Financials ETF
KCP / Cloud Peak Energy Inc
CTSH / Cognizant Technology Solutions Corporation
BFH / Bread Financial Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)