Market Value549,551,000
Total Holdings185
File Date2013-07-16
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANTH / Anthera Pharmaceuticals, Inc.
APA / APA Corporation
/ Array BioPharma, Inc.
BTGOF / BT Group plc
WRB / W. R. Berkley Corporation
BMR / Beamr Imaging Ltd.
AKR / Acadia Realty Trust
BXP / Boston Properties, Inc.
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
CTCM / CTC Media, Inc.
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
CDR / Cedar Realty Trust Inc
EGP / EastGroup Properties, Inc.
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PWR / Quanta Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
DISH / DISH Network Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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)
ECYT / Endocyte, Inc.
RSLS / ReShape Lifesciences Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FBR / Fibria Celulose S.A.
FE / FirstEnergy Corp.
GAP / The Gap, Inc.
GE / General Electric Company
GLOBAL CASH ACCESS HLDGS INC / (378967103)
NTAP / NetApp, Inc.
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
ITMN /
ORCL / Oracle Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
461730103 / Investors Real Estate Trust
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
WFC / Wells Fargo & Company
AXP / American Express Company
AMGN / Amgen Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPG / PPG Industries, Inc.
J / Jacobs Solutions Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
M / Macy's, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HUM / Humana Inc.
MSM / MSC Industrial Direct Co., Inc.
MX / Magnachip Semiconductor Corporation
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MAT / Mattel, Inc.
HCC / Warrior Met Coal, Inc.
MBT / Mobile Telesystems PJSC - ADR
PG / The Procter & Gamble Company
CDP / COPT Defense Properties
GOOGL / Alphabet Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
GIS / General Mills, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
T / AT&T Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
HOG / Harley-Davidson, Inc.
NVDA / NVIDIA Corporation
PHYS / Sprott Physical Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
NOV / NOV Inc.
IQNT / Inteliquent, Inc.
LUMO / Lumos Pharma, Inc.
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
OREX / Orexigen Therapeutics, Inc.
PSB / PS Business Parks, Inc.
PKD / Parker Drilling Co.
PKY / Parkway Properties, Inc.
PTNR / Partner Communications Co. - ADR
PEI / Pennsylvania Real Estate Investment Trust
737464107 / Post Properties, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PSA / Public Storage
QLGC / QLogic Corp.
RJET / Republic Airways Holdings, Inc.
RAI / Reynolds American, Inc.
ROP / Roper Technologies, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPG / Simon Property Group, Inc.
STERLITE INDS INDIA LTD / ADS (859737207)
SRI / Stoneridge, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TRGT / Targacept
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VG / Venture Global, Inc.
WNS / WNS (Holdings) Limited
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XNPT / XenoPort, Inc.
ZNGA / Zynga Inc - Class A
IR / Ingersoll Rand Inc.
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
RIG / Transocean Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COF / Capital One Financial Corporation
FRT / Federal Realty Investment Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.