Market Value333,766,000
Total Holdings148
File Date2013-10-23
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
018490100 / Allergan plc
AEGR / Aegerion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
AMWD / American Woodmark Corporation
CTAS / Cintas Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BFAM / Bright Horizons Family Solutions Inc.
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CERN / Cerner Corp.
BRK.B / Berkshire Hathaway Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPG / Simon Property Group, Inc.
Claymore Exchange Trd Fd Tr / GUG MULTI ASSET (18383M506)
Claymore Exchange Trd Fd Tr / GUGG SPINOFF ETF (18383M605)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
Claymore Exchange Trd Fd Tr / GUGGENHEIM SOLAR (18383Q739)
CLH / Clean Harbors, Inc.
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CVLT / Commvault Systems, Inc.
CREE / Cree, Inc.
DWRE / Demandware Inc.
DXCM / DexCom, Inc.
DBL / DoubleLine Opportunistic Credit Fund
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
EGA Emerging Global SHS Tr / EGS EMKTCONS ETF (268461779)
EXP / Eagle Materials Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EIM / Eaton Vance Municipal Bond Fund
EVV / Eaton Vance Limited Duration Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
EBAY / eBay Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FRC / First Republic Bank
FLT / Corpay, Inc.
FTF / Franklin Limited Duration Income Trust
GTAT / GT Advanced Technologies Inc
GE / General Electric Company
GHDX / Genomic Health, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
BRAQ / Global X Brazil Consumer ETF
GWRE / Guidewire Software, Inc.
HAIN / The Hain Celestial Group, Inc.
IMO / Imperial Oil Limited
IMPV / Imperva, Inc.
IFN / The India Fund, Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEV / iShares Trust - iShares Europe ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KMP /
KOG /
LKQ / LKQ Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MANH / Manhattan Associates, Inc.
Market Vectors ETF Tr / GBL ALTER ENRG (57060U407)
Market Vectors ETF Tr / HG YLD MUN ETF (57060U878)
Market Vectors ETF Tr / GBL ALTER ENRG (57061R593)
MIDD / The Middleby Corporation
MA / Mastercard Incorporated
NAD / Nuveen Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
JLS / Nuveen Mortgage and Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NUV / Nuveen Municipal Value Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ONXX / Onyx Pharmaceuticals Inc
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
XPFLX / PIMCO Income Strategy Fund
XPFNX / PIMCO Income Strategy Fund II
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
Powershares QQQ Trust / UNIT SER 1 (73935A104)
Powershares ETF Trust / DYNA BUYBK ACH (73935X286)
Powershares ETF Trust / HI YLD EQ DVDN (73935X302)
Powershares ETF Trust / DYN OIL SVCS (73935X625)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
Powershares ETF Trust II / INTL CORP BOND (73936Q835)
Powershares Global ETF Trust / FDM HG YLD RAFI (73936T557)
Powershares Global ETF Trust / SOVEREIGN DEBT (73936T573)
Powershares ETF Trust II / S&P500 LOW VOL (73937B779)
QCOM / QUALCOMM Incorporated
RYN / Rayonier Inc.
RH / RH
ROST / Ross Stores, Inc.
RMS / Rydex ETF Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SIRO / Sirona Dental Systems, Inc.
TVIA / TerraVia Holdings, Inc.
FIRE / Sourcefire Inc
SPLK / Splunk Inc.
SRCL / Stericycle, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TGI / Triumph Group, Inc.
UAA / Under Armour, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRSK / Verisk Analytics, Inc.
WEX / WEX Inc.
WFM / Whole Foods Market, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FLTX / FleetMatics Group Ltd.
KORS / Michael Kors Holdings Ltd.
CB / Chubb Limited
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVX / Chevron Corporation
SO / The Southern Company
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
PODD / Insulet Corporation