CIK: 0001335325 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 20, 2013
Total Value ($000): $417,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 931,006 | $36,118 | 8.7% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MTRS CO | 330,674 | $11,015 | 2.6% | $23.62 | 0.0% | COM | 37045V100 |
| — | Syngenta AG | 21,516 | $8,418 | 2.0% | $391.24 | — | COM | 87160A100 |
| NVS | Novartis AG | 118,272 | $8,401 | 2.0% | $71.03 | — | COM | 66987V109 |
| BIDU | BAIDU INC | 88,794 | $8,400 | 2.0% | $94.60 | — | SPON ADR REP A | 056752108 |
| ABBNY | ABB Limited | 385,560 | $8,371 | 2.0% | $21.71 | — | COM | 000375204 |
| — | HESS CORP | 125,301 | $8,331 | 2.0% | $66.49 | — | COM | 42809H107 |
| AAPL | APPLE INC | 20,948 | $8,307 | 2.0% | $13.16 | 0.0% | COM | 037833100 |
| — | MONSANTO CO NEW | 83,984 | $8,298 | 2.0% | $98.80 | — | COM | 61166W101 |
| — | GOOGLE INC | 9,363 | $8,243 | 2.0% | $880.38 | — | CL A | 38259P508 |
| LULU | LULULEMON ATHLETICA INC | 125,832 | $8,242 | 2.0% | $72.51 | 0.0% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 16,278 | $8,239 | 2.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| MA | MASTERCARD INC | 14,333 | $8,234 | 2.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 82,187 | $8,229 | 2.0% | $89.99 | 0.0% | COM | 90384S303 |
| ORCL | ORACLE CORP | 267,793 | $8,224 | 2.0% | $27.58 | 0.0% | COM | 68389X105 |
| RL | RALPH LAUREN CORP | 47,238 | $8,207 | 2.0% | $138.80 | 0.0% | CL A | 751212101 |
| — | ALLERGAN INC | 97,406 | $8,205 | 2.0% | $84.24 | — | COM | 018490102 |
| DLTR | DOLLAR TREE INC | 161,003 | $8,185 | 2.0% | $48.73 | 0.0% | COM | 256746108 |
| GILD | GILEAD SCIENCES INC | 159,527 | $8,179 | 2.0% | $36.21 | 0.0% | COM | 375558103 |
| — | PRICELINE COM INC | 9,893 | $8,178 | 2.0% | $826.65 | — | COM NEW | 741503403 |
| MSFT | MICROSOFT CORP | 236,691 | $8,176 | 2.0% | $26.70 | 0.0% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 179,385 | $8,173 | 2.0% | $44.30 | 0.0% | COM | 00724F101 |
| — | MONSTER BEVERAGE CORP | 134,328 | $8,171 | 2.0% | $60.83 | — | COM | 611740101 |
| HUM | HUMANA INC | 96,808 | $8,169 | 2.0% | $71.14 | 0.0% | COM | 444859102 |
| NTAP | NETAPP INC | 216,159 | $8,166 | 2.0% | $26.74 | 0.0% | COM | 64110D104 |
| DHR | DANAHER CORP DEL | 129,001 | $8,166 | 2.0% | $25.01 | 0.0% | COM | 235851102 |
| — | EXPRESS SCRIPTS HLDG CO | 132,265 | $8,166 | 2.0% | $61.74 | — | COM | 30219G108 |
| EBAY | EBAY INC | 157,764 | $8,160 | 2.0% | $20.18 | 0.0% | COM | 278642103 |
| QCOM | QUALCOMM INC | 133,518 | $8,157 | 2.0% | $45.06 | 0.0% | COM | 747525103 |
| GAP | GAP INC DEL | 195,081 | $8,141 | 2.0% | $26.00 | 0.0% | COM | 364760108 |
| SBUX | STARBUCKS CORP | 123,953 | $8,120 | 1.9% | $24.37 | 0.0% | COM | 855244109 |
| CF | CF INDS HLDGS INC | 47,300 | $8,112 | 1.9% | $26.73 | 0.0% | COM | 125269100 |
| DG | DOLLAR GEN CORP NEW | 159,797 | $8,059 | 1.9% | $45.09 | 0.0% | COM | 256677105 |
| DIS | DISNEY WALT CO | 127,504 | $8,052 | 1.9% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | NYSE EURONEXT | 174,321 | $7,217 | 1.7% | $41.40 | — | COM | 629491101 |
| — | LINCOLN NATL CORP IND | 230,000 | $6,199 | 1.5% | $26.95 | — | *W EXP 07/10/201 | 534187117 |
| — | WARNER CHILCOTT PLC IRELAND | 301,157 | $5,996 | 1.4% | $19.91 | — | SHS A | G94368100 |
| — | BMC SOFTWARE INC | 131,215 | $5,922 | 1.4% | $45.13 | — | COM | 055921100 |
| — | LIFE TECHNOLOGIES CORP | 79,922 | $5,914 | 1.4% | $74.00 | — | COM | 53217V109 |
| — | WMS INDS INC | 227,795 | $5,811 | 1.4% | $25.51 | — | COM | 929297109 |
| — | GARDNER DENVER INC | 77,074 | $5,794 | 1.4% | $75.17 | — | COM | 365558105 |
| — | DELL INC | 433,790 | $5,780 | 1.4% | $13.32 | — | COM | 24702R101 |
| — | NV ENERGY INC | 243,822 | $5,720 | 1.4% | $23.46 | — | COM | 67073Y106 |
| — | SMITHFIELD FOODS INC | 171,877 | $5,629 | 1.3% | $32.75 | — | COM | 832248108 |
| — | ARBITRON INC | 119,176 | $5,536 | 1.3% | $46.45 | — | COM | 03875Q108 |
| — | HARTFORD FINL SVCS GROUP INC | 240,000 | $5,256 | 1.3% | $21.90 | — | *W EXP 06/26/201 | 416515120 |
| — | ISHARES INC | 462,476 | $5,189 | 1.2% | $11.22 | — | MSCI JAPAN | 464286848 |
| MSI | MOTOROLA SOLUTIONS INC | 65,479 | $3,780 | 0.9% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | SENSATA TECHNOLOGIES HLDG BV | 105,894 | $3,696 | 0.9% | $34.90 | — | SHS | N7902X106 |
| TDG | TRANSDIGM GROUP INC | 23,562 | $3,694 | 0.9% | $70.58 | 0.0% | COM | 893641100 |
| V | VISA INC | 19,943 | $3,645 | 0.9% | $40.02 | 0.0% | COM CL A | 92826C839 |
| LPLA | LPL FINL HLDGS INC | 96,166 | $3,631 | 0.9% | $35.76 | 0.0% | COM | 50212V100 |
| ASML | ASML HOLDING N V | 39,057 | $3,090 | 0.7% | $79.12 | — | N Y REGISTRY SHS | N07059210 |
| — | BGS ACQUISITION CORP | 199,000 | $2,014 | 0.5% | $10.12 | — | SH | G1082J100 |
| — | ANDINA ACQUISITION CORP | 196,000 | $1,946 | 0.5% | $9.93 | — | COM | G0440W100 |
| — | WINTRUST FINANCIAL CORP | 55,000 | $999 | 0.2% | $18.16 | — | *W EXP 12/19/201 | 97650W157 |
| EWA | ISHARES INC | 41,395 | $935 | 0.2% | $22.59 | — | MSCI AUSTRALIA | 464286103 |
| — | POWERSHARES DB CMDTY IDX TRA | 27,532 | $692 | 0.2% | $25.13 | — | UNIT BEN INT | 73935S105 |
| EWH | ISHARES INC | 29,416 | $539 | 0.1% | $18.32 | — | MSCI HONG KONG | 464286871 |
| EFA | ISHARES TR | 6,299 | $361 | 0.1% | $57.31 | — | MSCI EAFE INDEX | 464287465 |
| — | ISHARES INC | 26,328 | $337 | 0.1% | $12.80 | — | MSCI SINGAPORE | 464286673 |
| VNQ | VANGUARD INDEX FDS | 4,854 | $334 | 0.1% | $68.81 | — | REIT ETF | 922908553 |
| — | ISHARES INC | 15,525 | $274 | 0.1% | $17.65 | — | MSCI UTD KINGD | 464286699 |
| IEF | ISHARES TR | 2,480 | $254 | 0.1% | $102.42 | — | BARCLYS 7-10 YR | 464287440 |
| IEI | ISHARES TR | 1,721 | $208 | 0.0% | $120.86 | — | BARCLYS 3-7 YR | 464288661 |
| EMB | ISHARES TR | 1,614 | $177 | 0.0% | $109.67 | — | JPMORGAN USD | 464288281 |
| IWM | ISHARES TR | 1,532 | $149 | 0.0% | $97.26 | — | RUSSELL 2000 | 464287655 |
| TLH | ISHARES TR | 1,155 | $146 | 0.0% | $126.41 | — | BARCLYS 10-20YR | 464288653 |
| EWC | ISHARES INC | 4,367 | $114 | 0.0% | $26.10 | — | MSCI CDA INDEX | 464286509 |
| SPY | SPDR S&P 500 ETF TR | 698 | $112 | 0.0% | $160.46 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 748 | $68 | 0.0% | $90.91 | — | HIGH YLD CORP | 464288513 |
| LQD | ISHARES TR | 540 | $61 | 0.0% | $112.96 | — | IBOXX INV CPBD | 464287242 |
| — | ANDINA ACQUISITION CORP | 196,000 | $47 | 0.0% | $0.24 | — | *W EXP 03/16/201 | G0440W126 |
| — | BGS ACQUISITION CORP | 199,000 | $40 | 0.0% | $0.20 | — | *W EXP 03/21/201 | G1082J118 |
| FEZ | SPDR INDEX SHS FDS | 936 | $31 | 0.0% | $33.12 | — | EURO STOXX 50 | 78463X202 |
| — | NAUTILUS MARINE ACQUISIT COR | 207,100 | $17 | 0.0% | $0.08 | — | *W EXP 06/17/201 | Y6255E119 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24 | $5 | 0.0% | $208.33 | — | UTSER1 S&PDCRP | 78467Y107 |