CIK: 0001335325 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $555,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 1,044,424 | $67,428 | 12.1% | $66.11 | — | REIT ETF | 922908553 |
| EFA | ISHARES | 276,909 | $18,579 | 3.3% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 67,744 | $15,086 | 2.7% | $44.41 | +4.2% | COM CL A | 92826C839 |
| — | LSI CORPORATION | 1,114,727 | $12,301 | 2.2% | $11.03 | — | COM | 502161102 |
| — | UNS ENERGY CORP | 205,410 | $12,294 | 2.2% | $59.85 | — | COM | 903119105 |
| — | LIFE TECHNOLOGIES CORP | 153,895 | $11,665 | 2.1% | $74.64 | — | COM | 53217V109 |
| — | HEALTH MGMT ASSOC INC NEW | 886,967 | $11,619 | 2.1% | $12.87 | — | CL A | 421933102 |
| — | VIROPHARMA INC | 232,768 | $11,603 | 2.1% | $49.85 | — | COM | 928241108 |
| — | HUDSON CITY BANCORP | 1,229,866 | $11,598 | 2.1% | $9.15 | — | COM | 443683107 |
| — | MONSTER BEVERAGE CORP | 166,955 | $11,315 | 2.0% | $61.34 | — | COM | 611740101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 111,335 | $11,242 | 2.0% | $33.89 | +19.2% | CL A | 192446102 |
| UNH | UNITEDHEALTH GROUP INC | 148,294 | $11,166 | 2.0% | $58.74 | +0.6% | COM | 91324P102 |
| AAPL | APPLE INC | 19,697 | $11,050 | 2.0% | $13.68 | +19.6% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG CO | 156,580 | $10,998 | 2.0% | $63.37 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 94,182 | $10,977 | 2.0% | $102.35 | — | COM | 61166W101 |
| ORCL | ORACLE CORP | 284,834 | $10,897 | 2.0% | $27.78 | +3.6% | COM | 68389X105 |
| MA | MASTERCARD INC | 12,961 | $10,828 | 1.9% | $53.17 | +29.8% | CL A | 57636Q104 |
| BIDU | BAIDU INC | 60,613 | $10,782 | 1.9% | $177.88 | — | SPON ADR REP A | 056752108 |
| — | PRICELINE COM INC | 9,146 | $10,631 | 1.9% | $871.24 | — | COM NEW | 741503403 |
| DG | DOLLAR GEN CORP NEW | 174,874 | $10,548 | 1.9% | $46.34 | +10.2% | COM | 256677105 |
| — | GOOGLE INC | 9,309 | $10,433 | 1.9% | $890.17 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 137,497 | $10,209 | 1.8% | $45.95 | +9.6% | COM | 747525103 |
| HUM | HUMANA INC | 98,878 | $10,206 | 1.8% | $73.84 | +20.3% | COM | 444859102 |
| HD | HOME DEPOT INC | 122,078 | $10,052 | 1.8% | $58.72 | 0.0% | COM | 437076102 |
| EBAY | EBAY INC | 182,238 | $9,998 | 1.8% | $20.09 | -1.9% | COM | 278642103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 154,981 | $9,996 | 1.8% | $56.54 | +6.3% | ORD | M22465104 |
| DHR | DANAHER CORP DEL | 129,456 | $9,994 | 1.8% | $25.60 | +16.1% | COM | 235851102 |
| — | WALGREEN CO | 173,041 | $9,939 | 1.8% | $57.44 | — | COM | 931422109 |
| — | HESS CORP | 117,954 | $9,790 | 1.8% | $68.66 | — | COM | 42809H107 |
| — | LINCOLN NATL CORP IND | 230,000 | $9,720 | 1.8% | $26.95 | — | *W EXP 07/10/201 | 534187117 |
| GAP | GAP INC DEL | 247,788 | $9,683 | 1.7% | $26.01 | +0.2% | COM | 364760108 |
| MSFT | MICROSOFT CORP | 257,557 | $9,635 | 1.7% | $26.91 | +11.5% | COM | 594918104 |
| DLTR | DOLLAR TREE INC | 161,122 | $9,091 | 1.6% | $50.02 | +15.2% | COM | 256746108 |
| FOSL | FOSSIL GROUP INC | 74,750 | $8,966 | 1.6% | $115.17 | +7.2% | COM | 34988V106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 73,879 | $7,131 | 1.3% | $92.37 | +26.9% | COM | 90384S303 |
| — | GLOBAL DEFENSE & NATL SEC SY | 600,000 | $6,030 | 1.1% | $10.05 | — | COM | 37953N108 |
| — | ISHARES | 462,476 | $5,614 | 1.0% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| MSI | MOTOROLA SOLUTIONS INC | 74,640 | $5,038 | 0.9% | $47.96 | +8.6% | COM NEW | 620076307 |
| LPLA | LPL FINL HLDGS INC | 92,103 | $4,333 | 0.8% | $35.91 | +16.9% | COM | 50212V100 |
| TDG | TRANSDIGM GROUP INC | 26,897 | $4,331 | 0.8% | $71.43 | +13.7% | COM | 893641100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,449 | $4,256 | 0.8% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| — | SENSATA TECHNOLOGIES HLDG BV | 104,521 | $4,052 | 0.7% | $35.11 | — | SHS | N7902X106 |
| DIS | DISNEY WALT CO | 52,040 | $3,976 | 0.7% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 15,171 | $2,802 | 0.5% | $183.40 | — | TR UNIT | 78462F103 |
| — | INTERCONTINENTAL HTLS GRP PL | 79,220 | $2,648 | 0.5% | $33.43 | — | SPON ADR NEW 12 | 45857P400 |
| — | NATIONAL GRID PLC | 39,991 | $2,612 | 0.5% | $65.31 | — | SPON ADR NEW | 636274300 |
| AZN | ASTRAZENECA PLC | 43,337 | $2,573 | 0.5% | $59.37 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 52,820 | $2,568 | 0.5% | $48.62 | — | SPONSORED ADR | 055622104 |
| — | VODAFONE GROUP PLC NEW | 64,748 | $2,545 | 0.5% | $39.31 | — | SPONS ADR NEW | 92857W209 |
| — | WINTRUST FINL CORP | 55,000 | $1,342 | 0.2% | $18.16 | — | *W EXP 12/19/201 | 97650W157 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 110,509 | $1,262 | 0.2% | $11.42 | — | COM SH BEN INT | 67070Y109 |
| — | NUVEEN MICH QUALITY INCOME M | 96,131 | $1,204 | 0.2% | $12.52 | — | COM | 670979103 |
| — | NUVEEN NJ INVT QUALITY MUN F | 87,034 | $1,122 | 0.2% | $12.89 | — | COM | 670971100 |
| MFC | MANULIFE FINL CORP | 52,181 | $1,030 | 0.2% | $18.29 | 0.0% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 10,752 | $1,013 | 0.2% | $45.50 | 0.0% | COM NEW | 891160509 |
| MGA | MAGNA INTL INC | 12,349 | $1,013 | 0.2% | $29.74 | 0.0% | COM | 559222401 |
| BNS | BANK N S HALIFAX | 16,195 | $1,013 | 0.2% | $33.10 | 0.0% | COM | 064149107 |
| — | QUARTET MERGER CORP | 100,000 | $1,008 | 0.2% | $10.08 | — | UNIT 99/99/9999T | 747717304 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,957 | $1,006 | 0.2% | $66.31 | 0.0% | COM | 780087102 |
| COF | CAPITAL ONE FINL CORP | 13,024 | $998 | 0.2% | $57.34 | 0.0% | COM | 14040H105 |
| IMO | IMPERIAL OIL LTD | 22,513 | $997 | 0.2% | $33.69 | 0.0% | COM NEW | 453038408 |
| — | SHAW COMMUNICATIONS INC | 40,981 | $997 | 0.2% | $24.33 | — | CL B CONV | 82028K200 |
| — | AGRIUM INC | 10,831 | $991 | 0.2% | $91.50 | — | COM | 008916108 |
| BMO | BANK MONTREAL QUE | 14,819 | $988 | 0.2% | $41.62 | 0.0% | COM | 063671101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 11,386 | $973 | 0.2% | $23.34 | 0.0% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 21,402 | $969 | 0.2% | $44.52 | 0.0% | CL B | 775109200 |
| BCE | BCE INC | 22,356 | $968 | 0.2% | $21.68 | 0.0% | COM NEW | 05534B760 |
| — | BROOKFIELD OFFICE PPTYS INC | 49,859 | $960 | 0.2% | $19.25 | — | COM | 112900105 |
| EWA | ISHARES | 38,359 | $935 | 0.2% | $22.75 | — | MSCI AUST ETF | 464286103 |
| — | GLOBAL EAGLE ENTMT INC | 62,623 | $931 | 0.2% | $14.87 | — | COM | 37951D102 |
| — | NUVEEN BUILD AMER BD OPPTNY | 46,863 | $911 | 0.2% | $19.44 | — | COM | 67074Q102 |
| — | HD SUPPLY HLDGS INC | 37,335 | $896 | 0.2% | $24.00 | — | COM | 40416M105 |
| GM | GENERAL MTRS CO | 21,630 | $894 | 0.2% | $23.62 | +19.3% | COM | 37045V100 |
| — | NUVEEN PA PREM INCOME MUN FD | 75,176 | $894 | 0.2% | $11.89 | — | COM | 67061F101 |
| SGI | TEMPUR SEALY INTL INC | 16,394 | $885 | 0.2% | $11.48 | 0.0% | COM | 88023U101 |
| GT | GOODYEAR TIRE & RUBR CO | 36,698 | $875 | 0.2% | $22.12 | 0.0% | COM | 382550101 |
| — | FOSTER WHEELER AG | 25,852 | $853 | 0.2% | $33.00 | — | COM | H27178104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,650 | $852 | 0.2% | $95.60 | 0.0% | COM | 883556102 |
| — | VALEANT PHARMACEUTICALS INTL | 7,240 | $850 | 0.2% | $117.40 | — | COM | 91911K102 |
| — | LIBERTY GLOBAL PLC | 10,059 | $848 | 0.2% | $84.30 | — | SHS CL C | G5480U120 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 5,288 | $839 | 0.2% | $158.66 | — | REG SHS | L0175J104 |
| — | EQUINIX INC | 4,724 | $838 | 0.2% | $177.39 | — | COM NEW | 29444U502 |
| GD | GENERAL DYNAMICS CORP | 8,716 | $833 | 0.1% | $68.68 | 0.0% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP NEW | 31,622 | $822 | 0.1% | $20.66 | 0.0% | COM | 808513105 |
| — | CHARTER COMMUNICATIONS INC D | 5,984 | $818 | 0.1% | $136.70 | — | CL A NEW | 16117M305 |
| — | AETNA INC NEW | 11,795 | $809 | 0.1% | $68.59 | — | COM | 00817Y108 |
| — | CIGNA CORPORATION | 9,232 | $808 | 0.1% | $87.52 | — | COM | 125509109 |
| EQT | EQT CORP | 8,994 | $807 | 0.1% | $43.33 | 0.0% | COM | 26884L109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 55,987 | $805 | 0.1% | $14.38 | — | ORD | G5876H105 |
| — | CBS CORP NEW | 12,599 | $803 | 0.1% | $63.74 | — | CL B | 124857202 |
| — | LIBERTY INTERACTIVE CORP | 27,248 | $800 | 0.1% | $29.36 | — | INT COM SER A | 53071M104 |
| EMB | ISHARES | 7,382 | $798 | 0.1% | $109.12 | — | JP MOR EM MK ETF | 464288281 |
| HCA | HCA HOLDINGS INC | 16,719 | $798 | 0.1% | $42.96 | 0.0% | COM | 40412C101 |
| C | CITIGROUP INC | 15,266 | $796 | 0.1% | $37.66 | 0.0% | COM NEW | 172967424 |
| — | AON PLC | 9,485 | $796 | 0.1% | $83.92 | — | SHS CL A | G0408V102 |
| UAL | UNITED CONTL HLDGS INC | 21,000 | $794 | 0.1% | $35.03 | 0.0% | COM | 910047109 |
| MDLZ | MONDELEZ INTL INC | 22,439 | $792 | 0.1% | $25.52 | 0.0% | CL A | 609207105 |
| — | TWENTY FIRST CENTY FOX INC | 22,458 | $790 | 0.1% | $35.18 | — | CL A | 90130A101 |
| — | GENCORP INC | 43,502 | $784 | 0.1% | $18.02 | — | COM | 368682100 |
| CRI | CARTER INC | 10,918 | $784 | 0.1% | $53.58 | 0.0% | COM | 146229109 |
| — | TIME WARNER INC | 11,205 | $781 | 0.1% | $69.70 | — | COM NEW | 887317303 |
| — | HANESBRANDS INC | 11,001 | $773 | 0.1% | $70.27 | — | COM | 410345102 |
| SIG | SIGNET JEWELERS LIMITED | 9,784 | $770 | 0.1% | $61.09 | 0.0% | SHS | G81276100 |
| WEN | WENDYS CO | 87,700 | $765 | 0.1% | $8.59 | 0.0% | COM | 95058W100 |
| DAL | DELTA AIR LINES INC DEL | 27,433 | $754 | 0.1% | $23.32 | 0.0% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 10,077 | $739 | 0.1% | $32.10 | 0.0% | COM | 011659109 |
| PEP | PEPSICO INC | 8,873 | $736 | 0.1% | $57.75 | 0.0% | COM | 713448108 |
| LOW | LOWES COS INC | 14,755 | $731 | 0.1% | $39.13 | 0.0% | COM | 548661107 |
| — | MARKWEST ENERGY PARTNERS L P | 11,056 | $731 | 0.1% | $66.12 | — | UNIT LTD PARTN | 570759100 |
| — | PIONEER NAT RES CO | 3,924 | $722 | 0.1% | $184.00 | — | COM | 723787107 |
| TRIP | TRIPADVISOR INC | 8,595 | $712 | 0.1% | $72.75 | 0.0% | COM | 896945201 |
| — | FAMILY DLR STORES INC | 10,961 | $712 | 0.1% | $64.96 | — | COM | 307000109 |
| — | NOBLE CORP PLC | 18,969 | $711 | 0.1% | $37.48 | — | SHS USD | G65431101 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 59,723 | $701 | 0.1% | $11.74 | — | COM | 67072B107 |
| — | INGERSOLL-RAND PLC | 11,272 | $694 | 0.1% | $61.57 | — | SHS | G47791101 |
| — | NUVEEN ARIZ PREM INCOME MUN | 48,717 | $590 | 0.1% | $12.11 | — | COM | 67061W104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,955 | $587 | 0.1% | $26.61 | 0.0% | COM | 92343V104 |
| OSIS | OSI SYSTEMS INC | 10,220 | $543 | 0.1% | $68.42 | 0.0% | COM | 671044105 |
| EWH | ISHARES | 25,813 | $532 | 0.1% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| HYG | ISHARES | 4,374 | $406 | 0.1% | $91.54 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES | 3,461 | $395 | 0.1% | $113.43 | — | IBOXX INV CP ETF | 464287242 |
| — | COCA COLA ENTERPRISES INC NE | 7,914 | $349 | 0.1% | $44.10 | — | COM | 19122T109 |
| MO | ALTRIA GROUP INC | 8,862 | $340 | 0.1% | $17.15 | 0.0% | COM | 02209S103 |
| — | KRAFT FOODS GROUP INC | 6,300 | $340 | 0.1% | $53.97 | — | COM | 50076Q106 |
| — | ISHARES | 24,682 | $325 | 0.1% | $12.80 | — | MSCI SINGAP ETF | 464286673 |
| — | REYNOLDS AMERICAN INC | 6,381 | $319 | 0.1% | $49.99 | — | COM | 761713106 |
| KMB | KIMBERLY CLARK CORP | 3,045 | $318 | 0.1% | $66.36 | 0.0% | COM | 494368103 |
| KR | KROGER CO | 7,828 | $309 | 0.1% | $16.45 | 0.0% | COM | 501044101 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 23,900 | $298 | 0.1% | $12.47 | — | COM | 67069Y102 |
| IEF | ISHARES | 2,513 | $249 | 0.0% | $102.41 | — | 7-10 Y TR BD ETF | 464287440 |
| IWM | ISHARES | 1,879 | $217 | 0.0% | $100.87 | — | RUSSELL 2000 ETF | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 3,778 | $216 | 0.0% | $34.38 | 0.0% | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 2,311 | $212 | 0.0% | $26.84 | 0.0% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 2,699 | $208 | 0.0% | $43.41 | 0.0% | COM | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,126 | $165 | 0.0% | $5.68 | 0.0% | COM | 446150104 |