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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GAP / The Gap, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ANTH / Anthera Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
IGF / iShares Trust - iShares Global Infrastructure ETF
/ Array BioPharma, Inc.
BTGOF / BT Group plc
GOOGL / Alphabet Inc.
WRB / W. R. Berkley Corporation
BDSI / Biodelivery Sciences International
BMR / Beamr Imaging Ltd.
CMF / iShares Trust - iShares California Muni Bond ETF
JPM / JPMorgan Chase & Co.
DLX / Deluxe Corporation
BXP / Boston Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CF / CF Industries Holdings, Inc.
CTCM / CTC Media, Inc.
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFS / Discover Financial Services
CREE / Cree, Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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
XLS / Exelis
EXPR / Express, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FBR / Fibria Celulose S.A.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PWR / Quanta Services, Inc.
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
/ Immunomedics, Inc.
PG / The Procter & Gamble Company
IQNT / Inteliquent, Inc.
ITMN /
461730103 / Investors Real Estate Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PRIM / Primoris Services Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
M / Macy's, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
J / Jacobs Solutions Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
KMT / Kennametal Inc.
KRC / Kilroy Realty Corporation
KIM / Kimco Realty Corporation
LPT / Liberty Property Trust
LO /
MSM / MSC Industrial Direct Co., Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
LYB / LyondellBasell Industries N.V.
MAT / Mattel, Inc.
MRTX / Mirati Therapeutics, Inc.
MBT / Mobile Telesystems PJSC - ADR
AXP / American Express Company
NOV / NOV Inc.
LUMO / Lumos Pharma, Inc.
PPG / PPG Industries, Inc.
NTAP / NetApp, Inc.
OREX / Orexigen Therapeutics, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
SRI / Stoneridge, Inc.
GLD / SPDR Gold Trust
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
HII / Huntington Ingalls Industries, Inc.
ALK / Alaska Air Group, Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
PHYS / Sprott Physical Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
MMM / 3M Company
MCD / McDonald's Corporation
PKD / Parker Drilling Co.
ORCL / Oracle Corporation
PTNR / Partner Communications Co. - ADR
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
PEI / Pennsylvania Real Estate Investment Trust
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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)
WFC / Wells Fargo & Company
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
T / AT&T Inc.
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
GD / General Dynamics Corporation
PSA / Public Storage
COF / Capital One Financial Corporation
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.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
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
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XNPT / XenoPort, Inc.
IR / Ingersoll Rand Inc.
STX / Seagate Technology Holdings plc
RIG / Transocean Ltd.
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 - 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 - The Financial Select Sector SPDR Fund
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 - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.