Market Value747,496,000
Total Holdings130
File Date2013-08-28
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)
EPAC / Enerpac Tool Group Corp.
BJS / Bj Services Co
BLL / Ball Corp.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
BEAR STEARNS COS INC ALER MLP2 / (073902835)
BBY / Best Buy Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
OFC / Corporate Office Properties Trust
CFR / Cullen/Frost Bankers, Inc.
DVA / DaVita Inc.
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
ENDP / Endo International plc
ESRX / Express Scripts Holding Co.
AFL / Aflac Incorporated
FDS / FactSet Research Systems Inc.
FLR / Fluor Corporation
FST / FAST Acquisition Corp - Class A
HCC / Warrior Met Coal, Inc.
HAIN / The Hain Celestial Group, Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
HNZ / Heinz H J Co
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HOS / Hornbeck Offshore Services Inc
HCBK / Hudson City Bancorp, Inc.
IM / Ingram Micro Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXI / iShares Trust - iShares China Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
MDU / MDU Resources Group, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
CSCO / Cisco Systems, Inc.
MAT / Mattel, Inc.
MO / Altria Group, Inc.
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
OMI / Owens & Minor, Inc.
PTEN / Patterson-UTI Energy, Inc.
PENN / PENN Entertainment, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PETM /
PLCM / Polycom, Inc.
POWERSHARES QQQ TRUST UNIT SER / (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST BNKING S / (73935X336)
POWERSHARES ETF TRUST HLTHCR S / (73935X351)
POWERSHARES ETF TRUST FTSE CON / (73935X492)
POWERSHARES ETF TRUST DYN INS / (73935X641)
POWERSHARES ETF TRUST DYN BLDG / (73935X666)
POWERSHARES ETF TRUST INTL DIV / (73935X716)
POWERSHARES ETF TRUST DIV ACHV / ETF - EQUITY (73935X732)
POWERSHARES ETF TRUST DYN LSR / (73935X757)
POWERSHARES ETF TRUST DYN PHRM / (73935X799)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
POWERSHARES GLOBAL ETF FD S&P / (73936G308)
POWERSHARES GLOBAL ETF TRUSTSO / (73936T573)
POWERSHARES GLOBAL ETF TRUSTGB / (73936T623)
74005P104 / Praxair, Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SXT / Sensient Technologies Corporation
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGR / The Progressive Corporation
MMM / 3M Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCD / McDonald's Corporation
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
TE / T1 Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ITW / Illinois Tool Works Inc.
WCC / WESCO International, Inc.
WYE / Wyeth
XTO / XTO Energy Inc
DOX / Amdocs Limited
IVZ / Invesco Ltd.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF