Market Value212,761,091
Total Holdings267
File Date2015-01-22
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)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GBX / The Greenbrier Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IBB / iShares Trust - iShares Biotechnology ETF
LFUS / Littelfuse, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENS / EnerSys
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DRH / DiamondRock Hospitality Company
TPLM / Triangle Petroleum Corp.
ALK / Alaska Air Group, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
PL.PRE / Protective Life Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UDOW / ProShares Trust - ProShares UltraPro Dow30
MJN / Mead Johnson Nutrition Co.
Market Vectors Investment Gr / INVT GRD FL RT (57060U514)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MCO / Moody's Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ROM / ProShares Trust - ProShares Ultra Technology
MAT / Mattel, Inc.
TMP / Tompkins Financial Corporation
CCL / Carnival Corporation & plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
Market Vectors High Yield Muni Index ETF / HG YLD MUN ETF (57060U878)
Market Vectors India Small Cap Index ETF / INDIA SMALL CP (57061R551)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HII / Huntington Ingalls Industries, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
772739207 / Rock-Tenn
US7846351044 / SPX Corp
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
GNCMB / General Communication, Inc.
PLCM / Polycom, Inc.
HNT / Health Net Inc.
GHC / Graham Holdings Company
LAD / Lithia Motors, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WRLD / World Acceptance Corporation
AREX / Approach Resources, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
Market Vectors Egypt Index ETF / EGYPT INDX ETF (57061R569)
DTSI / DTS, Inc.
LHCG / LHC Group Inc
Direxion Daily Latin America Bull3x / LATN AM BULL3X (25459Y652)
US7438151026 / Providence Service Corp. (The)
CAJ / Canon Inc. - ADR
PWRD / TCW ETF Trust - TCW Transform Systems ETF
HRC / Hill-Rom Holdings Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VAC / Marriott Vacations Worldwide Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WNS / WNS (Holdings) Limited
ANDV / Andeavor Corp.
SLCA / U.S. Silica Holdings, Inc.
CI / The Cigna Group
HSII / Heidrick & Struggles International, Inc.
WTS / Watts Water Technologies, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HEES / H&E Equipment Services, Inc.
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSIC / Henry Schein, Inc.
MAS / Masco Corporation
IBOC / International Bancshares Corporation
STRA / Strategic Education, Inc.
C / Citigroup Inc.
ANDE / The Andersons, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
OUTR / Outerwall Inc.
AEP / American Electric Power Company, Inc.
Direxion Daily India Bull 3X / INDIA BULL 3X SH (25459Y330)
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
NOG / Northern Oil and Gas, Inc.
WST / West Pharmaceutical Services, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
GAS / AGL Resources Inc.
AIR / AAR Corp.
US6550441058 / Noble Energy, Inc.
MUSA / Murphy USA Inc.
ASRT / Assertio Holdings, Inc.
SAVE / Spirit Airlines, Inc.
BFR / BBVA Banco Frances S.A.
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CDR / Cedar Realty Trust Inc
STBA / S&T Bancorp, Inc.
MET / MetLife, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LPI / Laredo Petroleum Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FRN / Guggenheim Frontier Markets ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US0352901054 / Anixter International, Inc.
CLI / Mack-Cali Realty Corp.
NWE / NorthWestern Energy Group, Inc.
HWKN / Hawkins, Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SHPG / Shire Plc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US9021041085 / II-VI, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AET / Aetna, Inc.
777779307 / Rosetta Resources, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OVTI / OmniVision Technologies, Inc.
UAL / United Airlines Holdings, Inc.
DLX / Deluxe Corporation
MPW / Medical Properties Trust, Inc.
61166W101 / Monsanto Co.
MCRI / Monarch Casino & Resort, Inc.
LAZ / Lazard, Inc.
ESV / Ensco plc
ZBH / Zimmer Biomet Holdings, Inc.
RAX / Rackspace Hosting, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IT / Gartner, Inc.
EAT / Brinker International, Inc.
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
INTC / Intel Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
URBN / Urban Outfitters, Inc.
LOW / Lowe's Companies, Inc.
Market Vectors Short High Yield Muni ETF / SHT HG MUN ETF (57061R486)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
THD / iShares, Inc. - iShares MSCI Thailand ETF
PRE / Prenetics Global Limited
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
Market Vectors Uranium+Nuclear Energy ETF / URAN NUCLR ENRGY (57061R577)
TRN / Trinity Industries, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
NBTB / NBT Bancorp Inc.
BH / Biglari Holdings Inc.
MCY / Mercury General Corporation
ACM / AECOM
FCS / Fairchild Semiconductor International, Inc.
AKRX / Akorn, Inc.
RECN / Resources Connection, Inc.
ZUMZ / Zumiez Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJI / South Jersey Industries Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
URS / Urs Corp
GTIV / Gentiva Health Services Inc
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
GNW / Genworth Financial, Inc.
TEN / Tsakos Energy Navigation Limited
DHX / DHI Group, Inc.
XLS / Exelis
Market Vectors / VIETNAM ETF (57060U761)
BC / Brunswick Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ATW / Atwood Oceanics, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
Yorkville High Income Infra MLP / YRKVL HIINCINF (301505509)
IRC / Inland Real Estate Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
Market Vectors Biotech ETF / BIOTECH ETF (57060U183)
Market Vectors Semiconductor / SEMICONDUCTOR (57060U233)
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
ARNC / Arconic Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RLGY / Realogy Holdings Corp
DIN / Dine Brands Global, Inc.
RFMD /
LLL / JX Luxventure Limited
UBA / Urstadt Biddle Properties, Inc. - Class A
UMDD / ProShares Trust - ProShares UltraPro MidCap400
US2296691064 / Cubic Corporation
PZE / Petrobras Argentina S.A.
HE / Hawaiian Electric Industries, Inc.
HMN / Horace Mann Educators Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
Direxion Daily Emerg Mkts Bull 3X ETF / DLY EMRGMKT BULL (25459Y686)
Direxion Daily Brazil Bull 3 / DRX DLYBRZB 3X (25459Y546)
DIOD / Diodes Incorporated
MAN / ManpowerGroup Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CMO / Capstead Mortgage Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GPRE / Green Plains Inc.
BLMN / Bloomin' Brands, Inc.
EIG / Employers Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
HCC / Warrior Met Coal, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
81941U105 / Shanda Games Limited
14754D100 / Cash America International, Inc.
RF / Regions Financial Corporation
BSX / Boston Scientific Corporation
RALS / ProShares Trust - ProShares RAFI Long/Short
IQNT / Inteliquent, Inc.
QQQ / Invesco QQQ Trust, Series 1
HR / Healthcare Realty Trust Incorporated
WGL / WGL Holdings, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
748356102 / Questar Corp.
HAWK / Blackhawk Network Holdings, Inc.
REK / ProShares Trust - ProShares Short Real Estate
Market Vectors Short Municipal ETF / MKTVEC SMUNETF (57060U803)
AHL / Aspen Insurance Holdings Limited
EXP / Eagle Materials Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AXS / AXIS Capital Holdings Limited
RAI / Reynolds American, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KND / Kindred Healthcare, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
SWKS / Skyworks Solutions, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
APOL / Apollo Education Group, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LUV / Southwest Airlines Co.
HYLD / Exchange Listed Funds Trust - High Yield ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AZPN / Aspen Technology, Inc.
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
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EXK / Endeavour Silver Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDCC / InterDigital, Inc.
CENX / Century Aluminum Company
CHE / Chemed Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
/ Denbury Resources, Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
UHS / Universal Health Services, Inc.
AEC / Associated Estates Realty Corp
USD / ProShares Trust - ProShares Ultra Semiconductors
MSFT / Microsoft Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
US92220P1057 / Varian Medical Systems, Inc.
MNKKQ / Mallinckrodt Plc
JBL / Jabil Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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
CALM / Cal-Maine Foods, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
872307903 / TCF Financial Corporation
NAVG / Navigators Group, Inc. (The)
MVV / ProShares Trust - ProShares Ultra MidCap400
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
CTSH / Cognizant Technology Solutions Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
WFC / Wells Fargo & Company
NYT / The New York Times Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ODFL / Old Dominion Freight Line, Inc.
AIG / American International Group, Inc.
CXW / CoreCivic, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KCP / Cloud Peak Energy Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AIV / Apartment Investment and Management Company
IXN / iShares Trust - iShares Global Tech ETF
SMCI / Super Micro Computer, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DIG / ProShares Trust - ProShares Ultra Energy
RHT / Red Hat, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WCG / Wellcare Health Plans, Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
SIGI / Selective Insurance Group, Inc.
SKX / Skechers U.S.A., Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
018490100 / Allergan plc
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
ETR / Entergy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KORS / Michael Kors Holdings Ltd.
PCG / PG&E Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WU / The Western Union Company
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BFH / Bread Financial Holdings, Inc.
UFS / Domtar Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ATI / ATI Inc.
PTC / PTC Inc.
AEE / Ameren Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EQT / EQT Corporation
LZB / La-Z-Boy Incorporated
DG / Dollar General Corporation
SM / SM Energy Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GD / General Dynamics Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMKR / Amkor Technology, Inc.
PXD / Pioneer Natural Resources Company
ODP / The ODP Corporation
ON / ON Semiconductor Corporation
NVDA / NVIDIA Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SGNT / Sagent Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AMED / Amedisys, Inc.
THC / Tenet Healthcare Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AIZ / Assurant, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF