Market Value2,316,761,000
Total Holdings106
File Date2013-09-12
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)
ACM / AECOM
ACC / American Campus Communities Inc.
US0352901054 / Anixter International, Inc.
BCE / BCE Inc.
BMC / Bmc Software Inc
BLL / Ball Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
WMCR / Wilshire Micro-Cap ETF
CPX / Complete Production Services, Inc.
OFC / Corporate Office Properties Trust
CBRL / Cracker Barrel Old Country Store, Inc.
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
DLTR / Dollar Tree, Inc.
DFT / Dupont Fabros Technology, Inc.
EWBC / East West Bancorp, Inc.
ENS / EnerSys
ESL / Esterline Technologies Corp.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FST / FAST Acquisition Corp - Class A
GPS / The Gap, Inc.
AXP / American Express Company
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
HCC / Warrior Met Coal, Inc.
HAL / Halliburton Company
HAS / Hasbro, Inc.
HOLX / Hologic, Inc.
IRM / Iron Mountain Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
KLAC / KLA Corporation
LLL / JX Luxventure Limited
MAN / ManpowerGroup Inc.
MWV /
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
OIS / Oil States International, Inc.
OCR /
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
PFCB / P F Changs China Bistro Inc
PSSI / Pss World Medical Inc
PENN / PENN Entertainment, Inc.
PBCT / People`s United Financial Inc
PKI / Revvity Inc.
PETROHAWK ENERGY CORP COM / (716495106)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
POWERSHARES ETF TRUST DWA TECH / (73935X153)
POWERSHARES ETF TRUST HLTHCR S / (73935X351)
POWERSHARES ETF TRUST INDL SEC / (73935X369)
POWERSHARES ETF TRUST DYN OIL / (73935X625)
POWERSHARES ETF TRUST DIV ACHV / ETF - EQUITY (73935X732)
PZI / PowerShares Zacks Micro Cap Portfolio
POWERSHARES ETF TRUST DYN LSR / (73935X757)
POWERSHARES ETF TRUST DYN MEDI / (73935X823)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUSTHI / (73936T557)
POWERSHARES GLOBAL ETF TRUSTEM / (73936T763)
POWERSHARES ETF TR II S&P500 L / (73937B779)
POWERSHARES ETF TR II S&P SMCP / ETF - EQUITY (73937B860)
POWERSHARES ETF TR II S&P SMCP / ETF - EQUITY (73937B886)
RTX / RTX Corporation
GLD / SPDR Gold Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSIC / Henry Schein, Inc.
SMG / The Scotts Miracle-Gro Company
SXT / Sensient Technologies Corporation
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
STLD / Steel Dynamics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
ULSGF / UBS AG
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
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRSN / VeriSign, Inc.
WMS / Advanced Drainage Systems, Inc.
US9487411038 / Weingarten Realty Investors
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ALD / WisdomTree Asia Local Debt Fund
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CAT / Caterpillar Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CB / Chubb Limited
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF