Market Value475,733,000
Total Holdings229
File Date2013-11-13
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)
001084AM4 / AGCO Corp. Bond
ARAY / Accuray Incorporated
ADTN / ADTRAN Holdings, Inc.
ALU / Alcatel Lucent
CNC / Centene Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SWKS / Skyworks Solutions, Inc.
US0325111070 / Anadarko Petroleum Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BANR / Banner Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BBY / Best Buy Co., Inc.
BLT / Blount International, Inc.
BCOV / Brightcove Inc.
BRCM / Broadcom Corporation
CBRE / CBRE Group, Inc.
CIT / CIT Group Inc
CALX / Calix, Inc.
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
CTRX /
CELG / Celgene Corp.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
MS / Morgan Stanley
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CTSH / Cognizant Technology Solutions Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLCMP0000017 / Comp SA
AAPL / Apple Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
US21871D1037 / Corelogic Inc
CVX / Chevron Corporation
CREE / Cree, Inc.
CMI / Cummins Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
DST / DST Systems, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EMKR / Emcore Corporation
JAZZ / Jazz Pharmaceuticals plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FLR / Fluor Corporation
GNW / Genworth Financial, Inc.
GWW / W.W. Grainger, Inc.
GRPN / Groupon, Inc.
HKRS / Halcon Resources Corp.
HNSN / Hansen Medical, Inc.
HNR / Harvest Natural Resources, Inc.
HRI / Herc Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IGTE / IGATE Corp
IMPV / Imperva, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US00C4U1L353 / Mylan N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LRCX / Lam Research Corporation
LEA / Lear Corporation
JEF / Jefferies Financial Group Inc.
LNKD / LinkedIn Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCP /
61166W101 / Monsanto Co.
NOV / NOV Inc.
SLV / iShares Silver Trust
MRVL / Marvell Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OCR /
NBIX / Neurocrine Biosciences, Inc.
PANW / Palo Alto Networks, Inc.
URI / United Rentals, Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
AIG / American International Group, Inc.
P / Pandora Media, Inc.
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PLCM / Polycom, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TR / ETF (73935A104)
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO / ETF (73935X153)
POWERSHARES HY DIVIDEND ACHIEVERS / ETF (73935X302)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
NKY /
PKT / Procera Networks, Inc.
PFPT / Proofpoint Inc
QMCO / Quantum Corporation
COST / Costco Wholesale Corporation
RTK / Rentech, Inc.
MKTG / Responsys Inc
RKUS / Ruckus Wireless, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SM / SM Energy Company
JBL / Jabil Inc.
ON / ON Semiconductor Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SWYDF / Stornoway Diamond Corporation
SNDK / Sandisk Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SREV / ServiceSource International Inc
SKX / Skechers U.S.A., Inc.
TVIA / TerraVia Holdings, Inc.
BID / Sotheby's
PSLV / Sprott Physical Silver Trust
859319303 / Sterling Financial Corp
STI / Solidion Technology, Inc.
86800CAE4 / Suntech Power Hldgs Co Bond
SRCI / SRC Energy Inc
TER / Teradyne, Inc.
AMZN / Amazon.com, Inc.
TLYS / Tilly's, Inc.
UCBI / United Community Banks, Inc.
X / United States Steel Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
VOLC / Volcano Corp
WNC / Wabash National Corporation
ORCL / Oracle Corporation
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
XRX / Xerox Holdings Corporation
G0083B108 / Actavis
IR / Ingersoll Rand Inc.
WFT / Weatherford International plc
GE / General Electric Company
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
TROX / Tronox Holdings plc
ASC / Ardmore Shipping Corporation
ALB / Albemarle Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HOG / Harley-Davidson, Inc.
HLX / Helix Energy Solutions Group, Inc.
MOS / The Mosaic Company
KRO / Kronos Worldwide, Inc.
TGI / Triumph Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MTG / MGIC Investment Corporation
IAC / IAC Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
STWD / Starwood Property Trust, Inc.
R / Ryder System, Inc.
RF / Regions Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CROX / Crocs, Inc.
TPX / Somnigroup International Inc.
FTNT / Fortinet, Inc.
RCL / Royal Caribbean Cruises Ltd.
CBSH / Commerce Bancshares, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GM / General Motors Company
SF / Stifel Financial Corp.
NLY / Annaly Capital Management, Inc.
MDRX / Veradigm Inc.
EXP / Eagle Materials Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TXT / Textron Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FITB / Fifth Third Bancorp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BK / The Bank of New York Mellon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
INTC / Intel Corporation
AMGN / Amgen Inc.
SIRI / Sirius XM Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
F / Ford Motor Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HAL / Halliburton Company
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMN / Eastman Chemical Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
A / Agilent Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EOG / EOG Resources, Inc.
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund