Market Value595,890,000
Total Holdings191
File Date2014-05-13
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)
T / AT&T Inc.
ACTG / Acacia Research Corporation
ARAY / Accuray Incorporated
AET / Aetna, Inc.
AMD / Advanced Micro Devices, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
GS / The Goldman Sachs Group, Inc.
AR / Antero Resources Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMAT / Applied Materials, Inc.
AMCC / Applied Micro Circuits Corp.
ATML / Atmel Corporation
ADSK / Autodesk, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BBY / Best Buy Co., Inc.
CECE / Ceco Environmental Corp.
BCOV / Brightcove Inc.
BRCM / Broadcom Corporation
CALD / Callidus Software, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CNTY / Century Casinos, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CYN / Cyngn Inc.
NVDA / NVIDIA Corporation
CPWR / Ocean Thermal Energy Corporation
CAG / Conagra Brands, Inc.
CROX / Crocs, Inc.
CY / Cypress Semiconductor Corp.
DWCH / Datawatch Corp.
DOW CHEMICAL CO / Stock (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EXP / Eagle Materials Inc.
EMKR / Emcore Corporation
EOGSF / Emerald Resources NL
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
FSLR / First Solar, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CDW / CDW Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
FIO / Franklin Income Opportunities Fund
GPS / The Gap, Inc.
GE / General Electric Company
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
HKRS / Halcon Resources Corp.
HNSN / Hansen Medical, Inc.
HPQ / HP Inc.
HON / Honeywell International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUN / Huntsman Corporation
IMPV / Imperva, Inc.
INAP / Internap Corporation
ITG / Investment Technology Group, Inc.
IAU / iShares Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
KEYW / KEYW Holdings Corp
MHO / M/I Homes, Inc.
MARKET VECTORS GOLD MINERS INDEX ETF / ETF (57060U100)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NOV / NOV Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NES / Nuverra Environmental Solutions Inc
OMC / Omnicom Group Inc.
P / Pandora Media, Inc.
PRGN / Paragon Shipping, 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
POWERSHARES QQQ TR / ETF (73935A104)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
POWR / PowerSecure International, Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
NKY /
PKT / Procera Networks, Inc.
QLIK / Qlik Technologies Inc.
QMCO / Quantum Corporation
RMBS / Rambus Inc.
RF / Regions Financial Corporation
RTK / Rentech, Inc.
RAD / Rite Aid Corp.
RKUS / Ruckus Wireless, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR MUNICIPAL BOND ETF / ETF (78464A458)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SNEC / Sanchez Energy Corp
SD / SandRidge Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHOR / ShorTel, Inc.
SSNI / Silver Spring Networks, Inc.
SONS / Sonus Networks, Inc.
CODE / Spansion Inc.
SF / Stifel Financial Corp.
SRCI / SRC Energy Inc
TIVO / TiVo Inc.
891894107 / Towers Watson & Co.
UCBI / United Community Banks, Inc.
VG / Venture Global, Inc.
WNC / Wabash National Corporation
XRX / Xerox Holdings Corporation
G0083B108 / Actavis
FLTX / FleetMatics Group Ltd.
FRO / Frontline plc
LAZ / Lazard, Inc.
WFT / Weatherford International plc
ARCT / Arcturus Therapeutics Holdings Inc.
AVG / AVG Technologies N.V.
TROX / Tronox Holdings plc
ASC / Ardmore Shipping Corporation
Y0553W103 / Baltic Trading Ltd
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXON / Axon Enterprise, Inc.
C / Citigroup Inc.
WDC / Western Digital Corporation
STX / Seagate Technology Holdings plc
MTG / MGIC Investment Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAL / Halliburton Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAT / Caterpillar Inc.
JNPR / Juniper Networks, Inc.
VLO / Valero Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
URI / United Rentals, Inc.
SLB / Schlumberger Limited
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund