Market Value299,592,000
Total Holdings304
File Date2013-05-30
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)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HSY / The Hershey Company
VAW / Vanguard World Fund - Vanguard Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ECL / Ecolab Inc.
CMI / Cummins Inc.
FE / FirstEnergy Corp.
LII / Lennox International Inc.
TNP /
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYNA / Synaptics Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
CVG / Convergys Corp.
AME / AMETEK, Inc.
ORCL / Oracle Corporation
EIX / Edison International
G67742109 / OneBeacon Insurance Group Ltd.
ARG / Airgas, Inc.
BSI / Alon Blue Square Israel Ltd.
002144110 / Altera Corporation
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BMC / Bmc Software Inc
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
MHLD / Maiden Holdings, Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DALN / DallasNews Corporation
WFT / Weatherford International plc
BRKS / Brooks Automation, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2013 (18383M589)
CLAYMORE EXCHANGE TRD FD TR / GUGG TIMBER ETF (18383Q879)
US2168311072 / Cooper Tire & Rubber Co
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
DGI / DigitalGlobe, Inc.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
RRD / R.R. Donnelley & Sons Co.
ENDRQ / Endeavour International Corp.
XLS / Exelis
EXTC / Exide Technologies - New
FXEN / FX Energy, Inc.
FOE / Ferro Corp.
GTIV / Gentiva Health Services Inc
VERU / Veru Inc.
HL / Hecla Mining Company
OIA / Invesco Municipal Income Opportunities Trust
HCC / Warrior Met Coal, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PPL / PPL Corporation
KED / Kayne Anderson Energy Development Company
LIFE / aTyr Pharma, Inc.
MXI / iShares Trust - iShares Global Materials ETF
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
57773AAJ1 / Maxcom Telecomunicaciones Sa Guaranteed Senior Notes 11% 12/15/14
MIDD / The Middleby Corporation
MCP /
TYPE / Monotype Imaging Holdings, Inc.
NBGIF / National Bank of Greece S.A.
64126X201 / NeuStar, Inc.
OCULUS INNOVATIVE SCIENCES I / (67575P108)
OVRL / Overland Storage Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PRAA / PRA Group, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST II / INTL CORP BOND (73936Q835)
POWERSHARES GLOBAL ETF TRUST / WK VRDO TX FR (73936T433)
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
PROSHARES TR / ULTRASHRT TIPS (74347X336)
COBO / ProShares USD Covered Bond
RENT / Rent the Runway, Inc.
RS / Reliance, Inc.
RECN / Resources Connection, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
US7777801074 / Rosetta Stone, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SWS / Sws Group Inc
SVNTQ / Savient Pharmaceuticals Inc
SWM / Schweitzer-Mauduit International, Inc.
SBGI / Sinclair, Inc.
SMART BALANCE INC / (83169Y108)
XPL / Solitario Resources Corp.
LUV / Southwest Airlines Co.
SPLS / Staples, Inc.
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALO / Alio Gold Inc.
WAIR / Wesco Aircraft Holdings Inc.
TGI / Triumph Group, Inc.
UNB / Union Bankshares, Inc.
918194101 / VCA Inc.
SYY / Sysco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSH / Vishay Intertechnology, Inc.
WLL / Whiting Petroleum Corp (New)
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALD / WisdomTree Asia Local Debt Fund
CNP / CenterPoint Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
GTE / Gran Tierra Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TYL / Tyler Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MBB / iShares Trust - iShares MBS ETF
NOV / NOV Inc.
CREE / Cree, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AXON / Axon Enterprise, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NM / Navios Maritime Holdings, Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UAA / Under Armour, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
FL / Foot Locker, Inc.
UIS / Unisys Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
WAT / Waters Corporation
MYGN / Myriad Genetics, Inc.
HOV / Hovnanian Enterprises, Inc.
TRMB / Trimble Inc.
CAT / Caterpillar Inc.
SRCL / Stericycle, Inc.
WM / Waste Management, Inc.
LAD / Lithia Motors, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MED / Medifast, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CELG / Celgene Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SJM / The J. M. Smucker Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IAU / iShares Gold Trust
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
BRCD / Brocade Communications Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
OPK / OPKO Health, Inc.
DLTR / Dollar Tree, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IRDM / Iridium Communications Inc.
ABT / Abbott Laboratories
SLV / iShares Silver Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FLS / Flowserve Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
AWR / American States Water Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNA / Snap-on Incorporated
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UNP / Union Pacific Corporation
WPS / iShares Trust - iShares International Developed Property ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
PPC / Pilgrim's Pride Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNNT / PennantPark Investment Corporation
JNJ / Johnson & Johnson
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CRM / Salesforce, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
HAL / Halliburton Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KO / The Coca-Cola Company
ADBE / Adobe Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
COP / ConocoPhillips
CE / Celanese Corporation
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
INTC / Intel Corporation
BXP / Boston Properties, Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.