Market Value1,352,268,000
Total Holdings184
File Date2014-02-14
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)
PAYX / Paychex, Inc.
SXT / Sensient Technologies Corporation
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
RPM / RPM International Inc.
CXP / Columbia Property Trust Inc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TKPPY / TechnipFMC
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AUSE / WisdomTree Australia Dividend Fund
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
iShares MSCI Italy / (464286855)
PLND / MARKET VECTORS POLAND ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
/ Total S.A.
Vietnam Market Vectors ETF / (57060U761)
HWICQ / HWI Global, Inc.
M / Macy's, Inc.
ADM / Archer-Daniels-Midland Company
SDIV / Global X Funds - Global X SuperDividend ETF
COL / Rockwell Collins, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
TSC / Tristate Capital Holdings Inc
ZFSVF / Zurich Insurance Group AG
IAK / iShares Trust - iShares U.S. Insurance ETF
FNB / F.N.B. Corporation
VODPF / Vodafone Group Public Limited Company
BAYZF / Bayer Aktiengesellschaft
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
/ BNP Paribas
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KFH / KKR Financial Holdings LLC
WBK / Westpac Banking Corp - ADR
ULSGF / UBS AG
MATW / Matthews International Corporation
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
ESL / Esterline Technologies Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
750236AK7 / Radian Group, Inc. Bond
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHPG / Shire Plc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
APO / Apollo Global Management, Inc.
B / Barrick Mining Corporation
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
SDRL / Seadrill Limited
COV /
Catlin Group Limited / (149188104)
Dragon Oil PLC ADR / (26144X109)
RYN / Rayonier Inc.
IOO / iShares Trust - iShares Global 100 ETF
SWM / Schweitzer-Mauduit International, Inc.
AZIHY / Azimut Hldg S.P.A - ADR
PAG / Penske Automotive Group, Inc.
R / Ryder System, Inc.
BRLI / Brilliant Acquisition Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCL / Stepan Company
DRC /
TRN / Trinity Industries, Inc.
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
859319303 / Sterling Financial Corp
STNR / Steiner Leisure Limited
IO / ION Geophysical Corp
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
SWI / SolarWinds Corporation
MDAS / MedAssets, Inc.
H01531104 / Allied World Assurance Company Holding AG
IGTE / IGATE Corp
US5249011058 / Legg Mason, Inc.
DNO / United States Short Oil Fund
KOP / Koppers Holdings Inc.
JSCPY / JSR Corporation - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
ELMTY / Elementis plc - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
CBI / Chicago Bridge & Iron Co., N.V.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GREK / Global X Funds - Global X MSCI Greece ETF
KMP /
NFG / National Fuel Gas Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KKR / KKR & Co. Inc.
TSOH / Tri-State 1st Banc, Inc.
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WFC / Wells Fargo & Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HAL / Halliburton Company
L / Loews Corporation
LXFT / Luxoft Holding, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
NYCB / Flagstar Financial, Inc.
TWX / Warner Media LLC
SOXX / iShares Trust - iShares Semiconductor ETF
DELRF / De La Rue plc
GPN / Global Payments Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
Wells Real Estate Investment Trust II Inc / (95000S108)
Market Vectors Gold Miners ETF / (57060U100)
ED / Consolidated Edison, Inc.
US2243991054 / Crane Co.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
OPI / Office Properties Income Trust
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
PRU / Prudential Financial, Inc.
GT / The Goodyear Tire & Rubber Company
IAC / IAC Inc.
PMT / PennyMac Mortgage Investment Trust
MDY / SPDR S&P MidCap 400 ETF Trust
CVS / CVS Health Corporation
INTC / Intel Corporation
SCU / Sculptor Capital Management Inc - Class A
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
AES / The AES Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
US9021041085 / II-VI, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
ROK / Rockwell Automation, Inc.
BX / Blackstone Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
WCC / WESCO International, Inc.
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
OMCL / Omnicell, Inc.
MASI / Masimo Corporation
PPG / PPG Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CDNS / Cadence Design Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBSI / United Bankshares, Inc.
COP / ConocoPhillips
DB / Deutsche Bank Aktiengesellschaft
UHAL / U-Haul Holding Company
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ECPG / Encore Capital Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GE / General Electric Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ACN / Accenture plc
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
DHR / Danaher Corporation
EFX / Equifax Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund