Market Value188,957,502
Total Holdings248
File Date2015-05-06
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)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AAPL / Apple Inc.
US2296691064 / Cubic Corporation
G0083B108 / Actavis
HPQ / HP Inc.
CTS / CTS Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
HNT / Health Net Inc.
UFCS / United Fire Group, Inc.
/ CELADON GROUP INC
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BA / The Boeing Company
URBN / Urban Outfitters, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
STBA / S&T Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
MAT / Mattel, Inc.
HSIC / Henry Schein, Inc.
HE / Hawaiian Electric Industries, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
BT Group PLC- Spon ADR / (00557E101)
Market Vectors Investment Gr / (57060U514)
MUSA / Murphy USA Inc.
RTEC / Rudolph Technologies, Inc.
APOL / Apollo Education Group, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CACC / Credit Acceptance Corporation
Market Vectors Uranium+Nuclear Energy ETF / URAN NUCLR ENRGY (57061R577)
AEC / Associated Estates Realty Corp
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SZY / Sykes Enterprises, Inc.
MCS / The Marcus Corporation
PMR / Invesco Dynamic Retail ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NAVG / Navigators Group, Inc. (The)
CRUS / Cirrus Logic, Inc.
FSL / Freescale Semiconductor Ltd
CI / The Cigna Group
IDCC / InterDigital, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DRE / Duke Realty Corporation - Preferred Security
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MAN / ManpowerGroup Inc.
IQNT / Inteliquent, Inc.
C / Citigroup Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DDM / ProShares Trust - ProShares Ultra Dow30
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NWE / NorthWestern Energy Group, Inc.
AREX / Approach Resources, Inc.
ENS / EnerSys
WPS / iShares Trust - iShares International Developed Property ETF
ANDV / Andeavor Corp.
HSII / Heidrick & Struggles International, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
DIOD / Diodes Incorporated
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
Market Vectors Short Municipal ETF / (57060U803)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
CHE / Chemed Corporation
US6550441058 / Noble Energy, Inc.
OUTR / Outerwall Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NYT / The New York Times Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GNCMB / General Communication, Inc.
CIM / Chimera Investment Corporation
SD / SandRidge Energy, Inc.
HAWK / Blackhawk Network Holdings, Inc.
US7846351044 / SPX Corp
VAC / Marriott Vacations Worldwide Corporation
MCY / Mercury General Corporation
US2168311072 / Cooper Tire & Rubber Co
PNFP / Pinnacle Financial Partners, Inc.
NOG / Northern Oil and Gas, Inc.
US8766641034 / Taubman Centers, Inc.
BC / Brunswick Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DIN / Dine Brands Global, Inc.
ATW / Atwood Oceanics, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
IRCP / Irsa Propiedades Comerciales S.A. - ADR
QQQ / Invesco QQQ Trust, Series 1
LHCG / LHC Group Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
HZO / MarineMax, Inc.
WGL / WGL Holdings, Inc.
RFMD /
X / United States Steel Corporation
MAC / The Macerich Company
777779307 / Rosetta Resources, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TGT / Target Corporation
US92220P1057 / Varian Medical Systems, Inc.
61166W101 / Monsanto Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RECN / Resources Connection, Inc.
ENDP / Endo International plc
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
COTY / Coty Inc.
LAZ / Lazard, Inc.
BFH / Bread Financial Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LFUS / Littelfuse, Inc.
MCRI / Monarch Casino & Resort, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALK / Alaska Air Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
018490100 / Allergan plc
AXP / American Express Company
RAX / Rackspace Hosting, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CMI / Cummins Inc.
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
ESV / Ensco plc
UFS / Domtar Corporation
LOW / Lowe's Companies, Inc.
LLL / JX Luxventure Limited
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
LPI / Laredo Petroleum Inc.
Market Vectors Biotech ETF / BIOTECH ETF (57060U183)
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ALGT / Allegiant Travel Company
ITGR / Integer Holdings Corporation
LGND / Ligand Pharmaceuticals Incorporated
SBGI / Sinclair, Inc.
TTM / Tata Motors Ltd. - ADR
GCI / Gannett Co., Inc.
IBOC / International Bancshares Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UMDD / ProShares Trust - ProShares UltraPro MidCap400
SAVE / Spirit Airlines, Inc.
OA / Orbital ATK, Inc.
EXAM / ExamWorks Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MTH / Meritage Homes Corporation
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
SHPG / Shire Plc.
TI / Telecom Italia S.p.A.
CALM / Cal-Maine Foods, Inc.
EXK / Endeavour Silver Corp.
HAR / Harman International Industries, Inc.
HMN / Horace Mann Educators Corporation
US7438151026 / Providence Service Corp. (The)
CMO / Capstead Mortgage Corp.
Market Vectors High Yield Muni Index ETF / (57060U878)
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
Market Vectors Semiconductor / (57060U233)
748356102 / Questar Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CVG / Convergys Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BH / Biglari Holdings Inc.
Market Vectors Short High Yield Muni ETF / (57061R486)
TMP / Tompkins Financial Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SLAB / Silicon Laboratories Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US9021041085 / II-VI, Inc.
EIG / Employers Holdings, Inc.
RAI / Reynolds American, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TEN / Tsakos Energy Navigation Limited
THD / iShares, Inc. - iShares MSCI Thailand ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
STRA / Strategic Education, Inc.
WTS / Watts Water Technologies, Inc.
HCC / Warrior Met Coal, Inc.
772739207 / Rock-Tenn
BMR / Beamr Imaging Ltd.
MJN / Mead Johnson Nutrition Co.
91911K102 / Bausch Health Companies
GHC / Graham Holdings Company
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
VCO / Vina Concha Y Toro S.A.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
ZNH / China Southern Airlines Company Ltd. - ADR
NBTB / NBT Bancorp Inc.
HR / Healthcare Realty Trust Incorporated
BSX / Boston Scientific Corporation
CCEP / Coca-Cola Europacific Partners PLC
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RLGY / Realogy Holdings Corp
AIR / AAR Corp.
HRC / Hill-Rom Holdings Inc
MPW / Medical Properties Trust, Inc.
PLCM / Polycom, Inc.
KND / Kindred Healthcare, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GPRE / Green Plains Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HW / Headwaters Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IRF / International Rectifier Corp
RRD / R.R. Donnelley & Sons Co.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WFC / Wells Fargo & Company
KNX / Knight-Swift Transportation Holdings Inc.
GLW / Corning Incorporated
/ Denbury Resources, Inc.
PNR / Pentair plc
MDLZ / Mondelez International, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MUB / iShares Trust - iShares National Muni Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFS / Discover Financial Services
USD / ProShares Trust - ProShares Ultra Semiconductors
RTI /
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMAT / Applied Materials, Inc.
ABMD / Abiomed Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PXR / PowerShares Emerging Markets Infrastructure Portfolio
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
872307903 / TCF Financial Corporation
SKYW / SkyWest, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
MVV / ProShares Trust - ProShares Ultra MidCap400
BELFB / Bel Fuse Inc.
DST / DST Systems, Inc.
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KCP / Cloud Peak Energy Inc
SPGI / S&P Global Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
DLX / Deluxe Corporation
LGF.A / Lions Gate Entertainment Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AET / Aetna, Inc.
SIGI / Selective Insurance Group, Inc.
CXW / CoreCivic, Inc.
HEES / H&E Equipment Services, Inc.
PCG / PG&E Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
INTC / Intel Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FOX / Fox Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CCL / Carnival Corporation & plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
LCI / Lannett Co., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
JBL / Jabil Inc.
WMT / Walmart Inc.
DTE / DTE Energy Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AIV / Apartment Investment and Management Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
MET / MetLife, Inc.
TILE / Interface, Inc.
KORS / Michael Kors Holdings Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MXI / iShares Trust - iShares Global Materials ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FITB / Fifth Third Bancorp
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PTC / PTC Inc.
BBY / Best Buy Co., Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
WU / The Western Union Company
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
GD / General Dynamics Corporation
IDXX / IDEXX Laboratories, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SSO / ProShares Trust - ProShares Ultra S&P500
EW / Edwards Lifesciences Corporation
GT / The Goodyear Tire & Rubber Company
QRVO / Qorvo, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EBAY / eBay Inc.
VMC / Vulcan Materials Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ATI / ATI Inc.
F / Ford Motor Company
IT / Gartner, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
COR / Cencora, Inc.
EAT / Brinker International, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
AMED / Amedisys, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MAS / Masco Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMCI / Super Micro Computer, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SM / SM Energy Company
MOS / The Mosaic Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ODP / The ODP Corporation
LZB / La-Z-Boy Incorporated
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROL / Rollins, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AIG / American International Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PXD / Pioneer Natural Resources Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
MCO / Moody's Corporation
SGNT / Sagent Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AIZ / Assurant, Inc.
LMT / Lockheed Martin Corporation