CIK: 0001335325 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $508,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 1,014,660 | $67,110 | 13.2% | $66.15 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,286,407 | $51,630 | 10.2% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| — | WARNER CHILCOTT PLC IRELAND | 435,439 | $9,985 | 2.0% | $20.84 | — | SHS A | G94368100 |
| — | MOLEX INC | 229,699 | $8,793 | 1.7% | $38.28 | — | CL A | 608554200 |
| — | WMS INDS INC | 334,289 | $8,675 | 1.7% | $25.65 | — | COM | 929297109 |
| — | HEALTH MGMT ASSOC INC NEW | 676,795 | $8,663 | 1.7% | $12.80 | — | CL A | 421933102 |
| — | LIFE TECHNOLOGIES CORP | 115,117 | $8,614 | 1.7% | $74.25 | — | COM | 53217V109 |
| — | ELAN PLC | 551,941 | $8,599 | 1.7% | $15.58 | — | ADR | 284131208 |
| — | NYSE EURONEXT | 204,550 | $8,587 | 1.7% | $41.49 | — | COM | 629491101 |
| — | NV ENERGY INC | 362,958 | $8,569 | 1.7% | $23.51 | — | COM | 67073Y106 |
| — | ONYX PHARMACEUTICALS INC | 68,537 | $8,547 | 1.7% | $124.71 | — | COM | 683399109 |
| EBAY | EBAY INC | 145,966 | $8,144 | 1.6% | $20.18 | -1.1% | COM | 278642103 |
| — | HUDSON CITY BANCORP | 893,541 | $8,079 | 1.6% | $9.04 | — | COM | 443683107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 67,431 | $8,055 | 1.6% | $89.99 | +15.2% | COM | 90384S303 |
| MSFT | MICROSOFT CORP | 241,911 | $8,051 | 1.6% | $26.71 | +1.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 112,208 | $8,035 | 1.6% | $58.63 | 0.0% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 21,334 | $8,027 | 1.6% | $52.50 | -15.9% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 127,591 | $8,022 | 1.6% | $36.21 | +14.7% | COM | 375558103 |
| OIS | OIL STS INTL INC | 77,532 | $8,021 | 1.6% | $54.60 | 0.0% | COM | 678026105 |
| — | PRICELINE COM INC | 7,931 | $8,018 | 1.6% | $826.65 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP | 104,023 | $8,007 | 1.6% | $24.37 | +16.0% | COM | 855244109 |
| RL | RALPH LAUREN CORP | 48,540 | $7,996 | 1.6% | $138.76 | -0.9% | CL A | 751212101 |
| PFE | PFIZER INC | 277,923 | $7,983 | 1.6% | $16.36 | 0.0% | COM | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 140,692 | $7,958 | 1.6% | $56.18 | 0.0% | ORD | M22465104 |
| NTAP | NETAPP INC | 186,645 | $7,955 | 1.6% | $26.74 | +15.2% | COM | 64110D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,694 | $7,941 | 1.6% | $32.90 | 0.0% | CL A | 192446102 |
| — | HESS CORP | 102,417 | $7,921 | 1.6% | $66.49 | — | COM | 42809H107 |
| MA | MASTERCARD INC | 11,749 | $7,904 | 1.6% | $51.54 | +13.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 237,957 | $7,893 | 1.6% | $27.58 | -1.9% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 112,873 | $7,890 | 1.6% | $57.94 | 0.0% | CL A | 518439104 |
| DLTR | DOLLAR TREE INC | 137,774 | $7,875 | 1.5% | $48.73 | +10.8% | COM | 256746108 |
| — | MONSANTO CO NEW | 75,392 | $7,869 | 1.5% | $98.80 | — | COM | 61166W101 |
| CF | CF INDS HLDGS INC | 37,295 | $7,863 | 1.5% | $26.73 | +2.8% | COM | 125269100 |
| GAP | GAP INC DEL | 195,106 | $7,859 | 1.5% | $26.00 | +9.9% | COM | 364760108 |
| AAPL | APPLE INC | 16,481 | $7,857 | 1.5% | $13.16 | +8.5% | COM | 037833100 |
| FOSL | FOSSIL GROUP INC | 67,515 | $7,848 | 1.5% | $114.29 | 0.0% | COM | 34988V106 |
| DHR | DANAHER CORP DEL | 113,088 | $7,839 | 1.5% | $25.01 | +9.6% | COM | 235851102 |
| — | EXPRESS SCRIPTS HLDG CO | 126,579 | $7,823 | 1.5% | $61.74 | — | COM | 30219G108 |
| — | GOOGLE INC | 8,930 | $7,822 | 1.5% | $880.38 | — | CL A | 38259P508 |
| HUM | HUMANA INC | 83,814 | $7,822 | 1.5% | $71.14 | +16.6% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 138,276 | $7,807 | 1.5% | $45.09 | +6.0% | COM | 256677105 |
| QCOM | QUALCOMM INC | 114,398 | $7,701 | 1.5% | $45.06 | +3.3% | COM | 747525103 |
| — | LINCOLN NATL CORP IND | 230,000 | $7,521 | 1.5% | $26.95 | — | *W EXP 07/10/201 | 534187117 |
| — | MONSTER BEVERAGE CORP | 143,446 | $7,495 | 1.5% | $60.28 | — | COM | 611740101 |
| — | LENDER PROCESSING SVCS INC | 192,022 | $6,389 | 1.3% | $33.27 | — | COM | 52602E902 |
| — | ISHARES | 462,476 | $5,513 | 1.1% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| GM | GENERAL MTRS CO | 125,896 | $4,528 | 0.9% | $23.62 | +13.2% | COM | 37045V100 |
| MSI | MOTOROLA SOLUTIONS INC | 66,089 | $3,924 | 0.8% | $47.42 | -1.4% | COM NEW | 620076307 |
| LPLA | LPL FINL HLDGS INC | 102,340 | $3,921 | 0.8% | $35.91 | +6.5% | COM | 50212V100 |
| V | VISA INC | 20,456 | $3,909 | 0.8% | $40.08 | +5.6% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 27,694 | $3,841 | 0.8% | $71.43 | +6.8% | COM | 893641100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 98,866 | $3,784 | 0.7% | $34.90 | — | SHS | N7902X106 |
| DIS | DISNEY WALT CO | 52,040 | $3,356 | 0.7% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | BGS ACQUISITION CORP | 199,000 | $1,986 | 0.4% | $10.12 | — | SH | G1082J100 |
| — | ANDINA ACQUISITION CORP | 196,000 | $1,974 | 0.4% | $9.93 | — | COM | G0440W100 |
| EWA | ISHARES | 44,006 | $1,112 | 0.2% | $22.75 | — | MSCI AUST ETF | 464286103 |
| — | WINTRUST FINL CORP | 55,000 | $1,069 | 0.2% | $18.16 | — | *W EXP 12/19/201 | 97650W157 |
| EMB | ISHARES | 7,128 | $777 | 0.2% | $109.16 | — | JP MOR EM MK ETF | 464288281 |
| EWH | ISHARES | 27,739 | $556 | 0.1% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| — | SAEXPLORATION HLDGS INC | 425,000 | $395 | 0.1% | $0.93 | — | WT | 78636X113 |
| HYG | ISHARES | 4,020 | $368 | 0.1% | $91.42 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES | 3,182 | $361 | 0.1% | $113.37 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES | 18,412 | $361 | 0.1% | $17.96 | — | MSCI UK ETF | 464286699 |
| — | ISHARES | 26,151 | $349 | 0.1% | $12.80 | — | MSCI SINGAP ETF | 464286673 |
| IWM | ISHARES | 2,517 | $268 | 0.1% | $100.87 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES | 2,586 | $264 | 0.1% | $102.41 | — | 7-10 Y TR BD ETF | 464287440 |
| IEI | ISHARES | 1,211 | $147 | 0.0% | $120.86 | — | 3-7 YR TR BD ETF | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 854 | $143 | 0.0% | $161.74 | — | TR UNIT | 78462F103 |
| TLH | ISHARES | 1,010 | $126 | 0.0% | $126.41 | — | 10-20 YR TRS ETF | 464288653 |
| FEZ | SPDR INDEX SHS FDS | 2,611 | $100 | 0.0% | $36.44 | — | EURO STOXX 50 | 78463X202 |
| EWC | ISHARES | 3,475 | $98 | 0.0% | $26.10 | — | MSCI CDA ETF | 464286509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 352 | $80 | 0.0% | $225.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BGS ACQUISITION CORP | 199,000 | $42 | 0.0% | $0.20 | — | *W EXP 03/21/201 | G1082J118 |
| — | NAUTILIUS MARINE ACQUISITION | 207,100 | $14 | 0.0% | $0.08 | — | WT | Y6255E119 |