CIK: 0001470876 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $605,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 218,813 | $24,153 | 4.0% | $18.14 | +32.7% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 155,940 | $22,984 | 3.8% | $70.38 | +62.3% | COM | 666807102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 825,046 | $21,888 | 3.6% | $14.48 | +46.3% | CL A | 099502106 |
| MSFT | MICROSOFT CORP | 452,984 | $21,041 | 3.5% | $27.78 | +43.5% | COM | 594918104 |
| — | BROCADE COMMUNICATIONS SYS I | 1,776,383 | $21,032 | 3.5% | $9.20 | — | COM NEW | 111621306 |
| DLX | DELUXE CORP | 329,668 | $20,522 | 3.4% | $26.10 | +47.1% | COM | 248019101 |
| ORCL | ORACLE CORP | 435,355 | $19,578 | 3.2% | $33.98 | +1.5% | COM | 68389X105 |
| — | RAYTHEON CO | 180,791 | $19,556 | 3.2% | $72.87 | — | COM NEW | 755111507 |
| OMC | OMNICOM GROUP INC | 240,105 | $18,601 | 3.1% | $48.90 | +2.8% | COM | 681919106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 372,769 | $18,463 | 3.0% | $38.40 | +27.1% | COM | 808625107 |
| — | KRAFT FOODS GROUP INC | 291,248 | $18,250 | 3.0% | $60.08 | — | COM | 50076Q106 |
| — | ACTIVISION BLIZZARD INC | 875,853 | $17,648 | 2.9% | $20.29 | — | COM | 00507V109 |
| — | SYNTEL INC | 389,742 | $17,531 | 2.9% | $64.95 | — | COM | 87162H103 |
| HRB | BLOCK H & R INC | 516,514 | $17,396 | 2.9% | $21.26 | 0.0% | COM | 093671105 |
| — | VIACOM INC NEW | 223,033 | $16,783 | 2.8% | $75.25 | — | CL B | 92553P201 |
| CSCO | CISCO SYS INC | 600,515 | $16,703 | 2.8% | $15.56 | +17.6% | COM | 17275R102 |
| CRUS | CIRRUS LOGIC INC | 698,635 | $16,467 | 2.7% | $21.84 | -7.8% | COM | 172755100 |
| — | DUN & BRADSTREET CORP DEL NE | 134,822 | $16,308 | 2.7% | $100.10 | — | COM | 26483E100 |
| SHOO | MADDEN STEVEN LTD | 497,694 | $15,842 | 2.6% | $19.33 | -4.8% | COM | 556269108 |
| — | GROUPE CGI INC | 414,357 | $15,812 | 2.6% | $38.16 | — | CL A SUB VTG | 39945C109 |
| — | CA INC | 506,597 | $15,426 | 2.5% | $29.25 | — | COM | 12673P105 |
| — | STARZ | 462,003 | $13,721 | 2.3% | $24.14 | — | COM SER A | 85571Q102 |
| FLR | FLUOR CORP NEW | 209,680 | $12,713 | 2.1% | $56.75 | -0.3% | COM | 343412102 |
| — | MANTECH INTL CORP | 400,106 | $12,095 | 2.0% | $29.41 | — | CL A | 564563104 |
| — | OWENS RLTY MTG INC | 824,617 | $12,081 | 2.0% | $13.26 | — | COM | 690828108 |
| KMI | KINDER MORGAN INC DEL | 240,002 | $10,154 | 1.7% | $22.45 | 0.0% | COM | 49456B101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 490,959 | $7,119 | 1.2% | $14.50 | — | ORD | G5876H105 |
| EBAY | EBAY INC | 126,018 | $7,072 | 1.2% | $19.84 | +1.8% | COM | 278642103 |
| ECC | EAGLE PT CR CO LLC | 252,445 | $5,074 | 0.8% | $20.10 | — | COM | 269808101 |
| — | CIVEO CORP | 897,764 | $3,690 | 0.6% | $4.11 | — | COM | 178787107 |
| — | CALLON PETE CO DEL | 587,064 | $3,199 | 0.5% | $5.45 | — | COM | 13123X102 |
| GNW | GENWORTH FINL INC | 370,200 | $3,147 | 0.5% | $10.50 | 0.0% | COM CL A | 37247D106 |
| SLV | ISHARES SILVER TRUST | 200,000 | $3,012 | 0.5% | — | — | Call | 46428Q109 |
| BANC | BANC CALIF INC | 242,832 | $2,785 | 0.5% | $8.45 | +1.5% | COM | 05990K106 |
| SLB | SCHLUMBERGER LTD | 32,012 | $2,734 | 0.5% | $58.88 | +14.4% | COM | 806857108 |
| NVS | NOVARTIS A G | 27,330 | $2,532 | 0.4% | $71.00 | — | SPONSORED ADR | 66987V109 |
| — | POTASH CORP SASK INC | 68,158 | $2,407 | 0.4% | $36.03 | — | COM | 73755L107 |
| FFIV | F5 NETWORKS INC | 18,310 | $2,389 | 0.4% | $77.49 | +60.9% | COM | 315616102 |
| — | CANADIAN PAC RY LTD | 12,366 | $2,383 | 0.4% | $134.71 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 30,966 | $2,134 | 0.4% | $43.61 | +28.2% | COM | 136375102 |
| — | ALLERGAN INC | 9,667 | $2,055 | 0.3% | $129.75 | — | COM | 018490102 |
| — | ENERGIZER HLDGS INC | 15,659 | $2,013 | 0.3% | $97.00 | — | COM | 29266R108 |
| NEU | NEWMARKET CORP | 4,694 | $1,894 | 0.3% | $224.48 | +39.4% | COM | 651587107 |
| — | LORILLARD INC | 29,100 | $1,832 | 0.3% | $52.97 | — | COM | 544147101 |
| KMX | CARMAX INC | 27,311 | $1,818 | 0.3% | $48.59 | +14.1% | COM | 143130102 |
| SU | SUNCOR ENERGY INC NEW | 54,657 | $1,737 | 0.3% | $21.40 | +4.5% | COM | 867224107 |
| DECK | DECKERS OUTDOOR CORP | 18,814 | $1,713 | 0.3% | $10.45 | +45.7% | COM | 243537107 |
| CVS | CVS HEALTH CORP | 17,224 | $1,659 | 0.3% | $41.55 | +55.1% | COM | 126650100 |
| DXJ | WISDOMTREE TR | 33,400 | $1,644 | 0.3% | — | — | Put | 97717W851 |
| — | INGERSOLL-RAND PLC | 25,428 | $1,612 | 0.3% | $58.30 | — | SHS | G47791101 |
| — | THE ADT CORPORATION | 44,442 | $1,610 | 0.3% | $35.98 | — | COM | 00101J106 |
| THC | TENET HEALTHCARE CORP | 31,174 | $1,580 | 0.3% | $43.86 | +19.2% | COM NEW | 88033G407 |
| AAP | ADVANCE AUTO PARTS INC | 9,879 | $1,574 | 0.3% | $72.05 | +78.2% | COM | 00751Y106 |
| TGT | TARGET CORP | 20,073 | $1,524 | 0.3% | $43.30 | +12.2% | COM | 87612E106 |
| TDC | TERADATA CORP DEL | 34,638 | $1,513 | 0.2% | $43.15 | -0.8% | COM | 88076W103 |
| ETN | EATON CORP PLC | 21,974 | $1,493 | 0.2% | $52.23 | -3.0% | SHS | G29183103 |
| BTI | BRITISH AMERN TOB PLC | 13,791 | $1,487 | 0.2% | $108.22 | — | SPONSORED ADR | 110448107 |
| — | CHINA MOBILE LIMITED | 25,163 | $1,480 | 0.2% | $47.72 | — | SPONSORED ADR | 16941M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,999 | $1,422 | 0.2% | $44.29 | 0.0% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 19,635 | $1,382 | 0.2% | $56.48 | +11.6% | COM | 256746108 |
| AIG | AMERICAN INTL GROUP INC | 24,517 | $1,373 | 0.2% | $32.80 | +25.4% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 18,837 | $1,332 | 0.2% | $45.69 | +23.9% | COM | 256677105 |
| DEO | DIAGEO P L C | 11,607 | $1,324 | 0.2% | $119.46 | — | SPON ADR NEW | 25243Q205 |
| MSI | MOTOROLA SOLUTIONS INC | 19,674 | $1,320 | 0.2% | $53.20 | 0.0% | COM NEW | 620076307 |
| ODFL | OLD DOMINION FGHT LINES INC | 16,997 | $1,320 | 0.2% | $13.63 | +75.0% | COM | 679580100 |
| BAX | BAXTER INTL INC | 17,760 | $1,302 | 0.2% | $29.88 | +8.1% | COM | 071813109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,064 | $1,301 | 0.2% | $583.66 | +9.0% | COM | G9618E107 |
| — | UNILEVER N V | 31,759 | $1,240 | 0.2% | $40.41 | — | N Y SHS NEW | 904784709 |
| SGI | TEMPUR SEALY INTL INC | 22,563 | $1,239 | 0.2% | $10.79 | +26.5% | COM | 88023U101 |
| — | ALLIANT TECHSYSTEMS INC | 10,526 | $1,224 | 0.2% | $105.86 | — | COM | 018804104 |
| — | UBS AG | 68,095 | $1,126 | 0.2% | $18.37 | — | SHS NEW | H89231338 |
| UHAL | AMERCO | 3,838 | $1,091 | 0.2% | $27.10 | 0.0% | COM | 023586100 |
| AFL | AFLAC INC | 17,745 | $1,084 | 0.2% | $20.36 | +11.5% | COM | 001055102 |
| CNQ | CANADIAN NAT RES LTD | 34,377 | $1,062 | 0.2% | $9.71 | +5.9% | COM | 136385101 |
| — | INVESTORS BANCORP INC NEW | 94,546 | $1,061 | 0.2% | $10.16 | — | COM | 46146L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,797 | $1,021 | 0.2% | $110.22 | +31.0% | CL B NEW | 084670702 |
| HAS | HASBRO INC | 18,445 | $1,014 | 0.2% | $33.03 | +18.8% | COM | 418056107 |
| PSMT | PRICESMART INC | 11,107 | $1,013 | 0.2% | $76.80 | +3.1% | COM | 741511109 |
| RIO | RIO TINTO PLC | 21,951 | $1,011 | 0.2% | $49.98 | — | SPONSORED ADR | 767204100 |
| ALLY | ALLY FINL INC | 40,714 | $962 | 0.2% | $18.86 | -8.4% | COM | 02005N100 |
| — | RENTECH INC | 759,660 | $957 | 0.2% | $1.90 | — | COM | 760112102 |
| — | GOVERNMENT PPTYS INCOME TR | 41,459 | $954 | 0.2% | $23.01 | — | COM SHS BEN INT | 38376A103 |
| — | EATON VANCE CORP | 23,162 | $948 | 0.2% | $38.05 | — | COM NON VTG | 278265103 |
| MLM | MARTIN MARIETTA MATLS INC | 8,284 | $914 | 0.2% | $97.62 | +10.8% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 13,181 | $910 | 0.2% | $40.61 | +20.3% | COM | 20825C104 |
| MSB | MESABI TR | 50,824 | $878 | 0.1% | $19.58 | — | CTF BEN INT | 590672101 |
| — | U S G CORP | 30,854 | $864 | 0.1% | $28.00 | — | COM NEW | 903293405 |
| — | ADVENT SOFTWARE INC | 27,821 | $852 | 0.1% | $29.35 | — | COM | 007974108 |
| — | WEATHERFORD INTL PLC | 72,775 | $833 | 0.1% | $20.80 | — | ORD SHS | G48833100 |
| GNTX | GENTEX CORP | 22,316 | $806 | 0.1% | $14.54 | +14.2% | COM | 371901109 |
| SBH | SALLY BEAUTY HLDGS INC | 25,640 | $788 | 0.1% | $26.57 | +11.8% | COM | 79546E104 |
| WU | WESTERN UN CO | 43,509 | $779 | 0.1% | $17.90 | — | COM | 959802109 |
| — | CROSSROADS SYS INC | 309,353 | $773 | 0.1% | $2.85 | — | COM NEW | 22765D209 |
| MTB | M & T BK CORP | 5,909 | $742 | 0.1% | $79.07 | +13.8% | COM | 55261F104 |
| — | REYNOLDS AMERICAN INC | 11,460 | $737 | 0.1% | $64.31 | — | COM | 761713106 |
| — | VECTOR GROUP LTD | 34,378 | $733 | 0.1% | $21.32 | — | COM | 92240M108 |
| MKL | MARKEL CORP | 1,048 | $716 | 0.1% | $542.65 | +25.0% | COM | 570535104 |
| QCOM | QUALCOMM INC | 9,550 | $710 | 0.1% | $53.34 | 0.0% | COM | 747525103 |
| — | DENTSPLY INTL INC NEW | 13,121 | $699 | 0.1% | $53.27 | — | COM | 249030107 |
| — | BP PRUDHOE BAY RTY TR | 10,268 | $695 | 0.1% | $67.69 | — | UNIT BEN INT | 055630107 |
| MRCC | MONROE CAP CORP | 47,005 | $680 | 0.1% | $3.31 | +19.9% | COM | 610335101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 32,891 | $676 | 0.1% | $17.67 | — | COM | 32054K103 |
| BIDU | BAIDU INC | 2,924 | $667 | 0.1% | $94.63 | — | SPON ADR REP A | 056752108 |
| — | BROOKFIELD ASSET MGMT INC | 12,733 | $638 | 0.1% | $40.22 | — | CL A LTD VT SH | 112585104 |
| MBI | MBIA INC | 66,378 | $633 | 0.1% | $5.48 | -23.2% | COM | 55262C100 |
| CVX | CHEVRON CORP NEW | 5,628 | $631 | 0.1% | $71.50 | -1.4% | COM | 166764100 |
| VYX | NCR CORP NEW | 21,514 | $627 | 0.1% | $19.14 | -8.2% | COM | 62886E108 |
| — | CBS CORP NEW | 11,317 | $626 | 0.1% | $55.32 | — | CL B | 124857202 |
| — | CABELAS INC | 11,836 | $624 | 0.1% | $64.88 | — | COM | 126804301 |
| — | PARTNERRE LTD | 5,327 | $608 | 0.1% | $90.58 | — | COM | G6852T105 |
| UIS | UNISYS CORP | 20,379 | $601 | 0.1% | $25.16 | 0.0% | COM NEW | 909214306 |
| — | AIRCASTLE LTD | 28,137 | $601 | 0.1% | $21.36 | — | COM | G0129K104 |
| — | APOLLO ED GROUP INC | 17,225 | $588 | 0.1% | $34.14 | — | CL A | 037604105 |
| — | INTERPUBLIC GROUP COS INC | 28,290 | $588 | 0.1% | $12.87 | 0.0% | COM | 460690100 |
| — | TESSERA TECHNOLOGIES INC | 16,180 | $579 | 0.1% | $35.78 | — | COM | 88164L100 |
| — | TIME WARNER INC | 6,710 | $573 | 0.1% | $85.39 | — | COM NEW | 887317303 |
| — | HEWLETT PACKARD CO | 14,273 | $573 | 0.1% | $40.15 | — | COM | 428236103 |
| MAN | MANPOWERGROUP INC | 8,390 | $572 | 0.1% | $66.46 | 0.0% | COM | 56418H100 |
| PBI | PITNEY BOWES INC | 23,292 | $568 | 0.1% | $24.43 | 0.0% | COM | 724479100 |
| — | INTERVAL LEISURE GROUP INC | 27,152 | $567 | 0.1% | $20.88 | — | COM | 46113M108 |
| — | SOUFUN HLDGS LTD | 76,542 | $566 | 0.1% | $7.39 | — | ADR | 836034108 |
| — | KELLOGG CO | 8,525 | $558 | 0.1% | $40.67 | 0.0% | COM | 487836108 |
| IDCC | INTERDIGITAL INC | 10,515 | $556 | 0.1% | $48.18 | 0.0% | COM | 45867G101 |
| KFY | KORN FERRY INTL | 19,282 | $555 | 0.1% | $23.28 | 0.0% | COM NEW | 500643200 |
| — | NEW ORIENTAL ED & TECH GRP I | 27,110 | $553 | 0.1% | $20.40 | — | SPON ADR | 647581107 |
| DOV | DOVER CORP | 7,690 | $552 | 0.1% | $50.83 | 0.0% | COM | 260003108 |
| ACN | ACCENTURE PLC IRELAND | 6,185 | $552 | 0.1% | $69.26 | 0.0% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $550 | 0.1% | $49.22 | 0.0% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 4,000 | $550 | 0.1% | $107.02 | 0.0% | COM | 369550108 |
| BHP | BHP BILLITON LTD | 11,594 | $549 | 0.1% | $63.65 | — | SPONSORED ADR | 088606108 |
| TRN | TRINITY INDS INC | 19,385 | $543 | 0.1% | $17.21 | 0.0% | COM | 896522109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,319 | $533 | 0.1% | $106.40 | -5.6% | COM | 459200101 |
| MFC | MANULIFE FINL CORP | 27,270 | $521 | 0.1% | $17.40 | +8.8% | COM | 56501R106 |
| GILD | GILEAD SCIENCES INC | 5,360 | $505 | 0.1% | $71.85 | 0.0% | COM | 375558103 |
| GME | GAMESTOP CORP NEW | 14,948 | $505 | 0.1% | $6.94 | +3.2% | CL A | 36467W109 |
| — | ANADARKO PETE CORP | 5,902 | $487 | 0.1% | $82.07 | — | COM | 032511107 |
| — | COACH INC | 12,814 | $481 | 0.1% | $52.75 | — | COM | 189754104 |
| — | BAKER HUGHES INC | 8,553 | $480 | 0.1% | $56.12 | — | COM | 057224107 |
| SBUX | STARBUCKS CORP | 5,846 | $480 | 0.1% | $26.51 | +17.9% | COM | 855244109 |
| TS | TENARIS S A | 15,870 | $479 | 0.1% | $43.52 | — | SPONSORED ADR | 88031M109 |
| — | APACHE CORP | 7,200 | $451 | 0.1% | $84.09 | — | COM | 037411105 |
| MPC | MARATHON PETE CORP | 5,000 | $451 | 0.1% | $27.14 | +15.5% | COM | 56585A102 |
| — | NABORS INDUSTRIES LTD | 31,467 | $408 | 0.1% | $18.45 | — | SHS | G6359F103 |
| ALLE | ALLEGION PUB LTD CO | 7,188 | $399 | 0.1% | $44.59 | +3.2% | ORD SHS | G0176J109 |
| — | MARATHON OIL CORP | 14,000 | $396 | 0.1% | $34.60 | — | COM | 565849106 |
| JNJ | JOHNSON & JOHNSON | 3,742 | $391 | 0.1% | $62.66 | +23.4% | COM | 478160104 |
| — | ATWOOD OCEANICS INC | 12,023 | $341 | 0.1% | $52.02 | — | COM | 050095108 |
| — | NOBLE CORP PLC | 20,403 | $338 | 0.1% | $22.23 | — | SHS USD | G65431101 |
| RGR | STURM RUGER & CO INC | 9,770 | $338 | 0.1% | $59.25 | -31.1% | COM | 864159108 |
| ABBV | ABBVIE INC | 5,047 | $330 | 0.1% | $27.23 | +47.8% | COM | 00287Y109 |
| VALE | VALE S A | 39,209 | $321 | 0.1% | $13.80 | — | ADR | 91912E105 |
| MEOH | METHANEX CORP | 7,004 | $321 | 0.1% | $54.52 | 0.0% | COM | 59151K108 |
| — | ACCESS MIDSTREAM PARTNERS L | 5,097 | $276 | 0.0% | $56.45 | — | UNIT | 00434L109 |
| — | CORE LABORATORIES N V | 2,254 | $271 | 0.0% | $178.45 | — | COM | N22717107 |
| ABT | ABBOTT LABS | 5,963 | $268 | 0.0% | $28.90 | +22.2% | COM | 002824100 |
| — | ARISTA NETWORKS INC | 4,330 | $263 | 0.0% | $88.22 | — | COM | 040413106 |
| — | BABCOCK & WILCOX CO NEW | 8,577 | $260 | 0.0% | $32.46 | — | COM | 05615F102 |
| — | TALISMAN ENERGY INC | 31,404 | $246 | 0.0% | $10.69 | — | COM | 87425E103 |
| — | ENSCO PLC | 8,087 | $242 | 0.0% | $54.14 | — | SHS CLASS A | G3157S106 |
| AMGN | AMGEN INC | 1,355 | $216 | 0.0% | $113.30 | 0.0% | COM | 031162100 |
| MCK | MCKESSON CORP | 1,011 | $210 | 0.0% | $186.87 | 0.0% | COM | 58155Q103 |
| CF | CF INDS HLDGS INC | 760 | $207 | 0.0% | $28.70 | +34.9% | COM | 125269100 |
| BAC | BANK AMER CORP | 11,400 | $204 | 0.0% | $10.80 | +25.4% | COM | 060505104 |
| — | CTC MEDIA INC | 33,552 | $163 | 0.0% | $4.86 | — | COM | 12642X106 |
| — | NATIONAL CINEMEDIA INC | 11,355 | $163 | 0.0% | $14.35 | — | COM | 635309107 |
| TECK | TECK RESOURCES LTD | 10,876 | $148 | 0.0% | $24.14 | -36.8% | CL B | 878742204 |
| — | SHANDA GAMES LTD | 25,077 | $142 | 0.0% | $5.18 | — | SP ADR REPTG A | 81941U105 |
| — | DYAX CORP | 10,000 | $141 | 0.0% | $3.47 | — | COM | 26746E103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 13,509 | $37 | 0.0% | $6.14 | — | SHS | G6S01W108 |