CIK: 0001470876 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $635,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KRAFT FOODS GROUP INC | 272,229 | $23,715 | 3.7% | $60.08 | — | COM | 50076Q106 |
| CRUS | CIRRUS LOGIC INC | 632,598 | $21,040 | 3.3% | $21.84 | +32.9% | COM | 172755100 |
| AAPL | APPLE INC | 165,567 | $20,602 | 3.2% | $18.14 | +48.0% | COM | 037833100 |
| DLX | DELUXE CORP | 295,834 | $20,495 | 3.2% | $26.10 | +63.8% | COM | 248019101 |
| NOC | NORTHROP GRUMMAN CORP | 125,083 | $20,133 | 3.2% | $70.38 | +90.1% | COM | 666807102 |
| ORCL | ORACLE CORP | 452,020 | $19,505 | 3.1% | $34.09 | +8.1% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 476,943 | $19,390 | 3.1% | $28.26 | +31.8% | COM | 594918104 |
| — | RAYTHEON CO | 175,962 | $19,224 | 3.0% | $72.87 | — | COM NEW | 755111507 |
| — | SYNTEL INC | 371,248 | $19,205 | 3.0% | $64.95 | — | COM | 87162H103 |
| OMC | OMNICOM GROUP INC | 243,084 | $18,956 | 3.0% | $48.95 | +8.3% | COM | 681919106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 647,366 | $18,735 | 3.0% | $14.48 | +64.6% | CL A | 099502106 |
| CSCO | CISCO SYS INC | 676,370 | $18,617 | 2.9% | $16.07 | +25.1% | COM | 17275R102 |
| — | BROCADE COMMUNICATIONS SYS I | 1,557,416 | $18,479 | 2.9% | $9.20 | — | COM NEW | 111621306 |
| SHOO | MADDEN STEVEN LTD | 484,229 | $18,401 | 2.9% | $19.33 | +4.5% | COM | 556269108 |
| — | CA INC | 563,738 | $18,383 | 2.9% | $29.59 | — | COM | 12673P105 |
| UHAL | AMERCO | 55,305 | $18,273 | 2.9% | $30.65 | +0.9% | COM | 023586100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 355,793 | $18,270 | 2.9% | $38.40 | +36.2% | COM | 808625107 |
| — | GROUPE CGI INC | 420,782 | $17,862 | 2.8% | $38.23 | — | CL A SUB VTG | 39945C109 |
| FLR | FLUOR CORP NEW | 309,597 | $17,697 | 2.8% | $54.92 | -7.0% | COM | 343412102 |
| — | VIACOM INC NEW | 254,574 | $17,387 | 2.7% | $74.39 | — | CL B | 92553P201 |
| HRB | BLOCK H & R INC | 537,494 | $17,237 | 2.7% | $21.30 | +4.9% | COM | 093671105 |
| GILD | GILEAD SCIENCES INC | 162,900 | $15,985 | 2.5% | $70.59 | -0.1% | COM | 375558103 |
| — | STARZ | 448,226 | $15,423 | 2.4% | $24.14 | — | COM SER A | 85571Q102 |
| — | SANDISK CORP | 225,477 | $14,345 | 2.3% | $63.62 | — | COM | 80004C101 |
| — | OWENS RLTY MTG INC | 813,603 | $12,188 | 1.9% | $13.26 | — | COM | 690828108 |
| — | CURRENCYSHARES EURO TR | 100,000 | $10,571 | 1.7% | — | — | Call | 23130C108 |
| KMI | KINDER MORGAN INC DEL | 134,780 | $5,669 | 0.9% | $22.45 | +6.3% | COM | 49456B101 |
| ECC | EAGLE PT CR CO LLC | 252,445 | $5,301 | 0.8% | $20.10 | — | COM | 269808101 |
| MSB | MESABI TR | 207,302 | $2,763 | 0.4% | $14.86 | — | CTF BEN INT | 590672101 |
| WTM | WHITE MTNS INS GROUP LTD | 4,019 | $2,639 | 0.4% | $620.65 | +6.3% | COM | G9618E107 |
| SLB | SCHLUMBERGER LTD | 30,168 | $2,517 | 0.4% | $58.88 | +4.2% | COM | 806857108 |
| — | CANADIAN PAC RY LTD | 13,703 | $2,504 | 0.4% | $139.40 | — | COM | 13645T100 |
| SU | SUNCOR ENERGY INC NEW | 81,026 | $2,370 | 0.4% | $21.02 | -3.7% | COM | 867224107 |
| — | POTASH CORP SASK INC | 72,489 | $2,338 | 0.4% | $35.81 | — | COM | 73755L107 |
| RIO | RIO TINTO PLC | 56,441 | $2,337 | 0.4% | $44.74 | — | SPONSORED ADR | 767204100 |
| QCOM | QUALCOMM INC | 33,497 | $2,323 | 0.4% | $52.14 | -0.9% | COM | 747525103 |
| BHP | BHP BILLITON LTD | 48,417 | $2,250 | 0.4% | $50.59 | — | SPONSORED ADR | 088606108 |
| SLV | ISHARES SILVER TRUST | 140,000 | $2,230 | 0.4% | — | — | Call | 46428Q109 |
| ETN | EATON CORP PLC | 31,936 | $2,170 | 0.3% | $52.33 | +0.4% | SHS | G29183103 |
| — | LORILLARD INC | 32,873 | $2,148 | 0.3% | $54.39 | — | COM | 544147101 |
| EMR | EMERSON ELEC CO | 37,765 | $2,138 | 0.3% | $43.40 | 0.0% | COM | 291011104 |
| — | NABORS INDUSTRIES LTD | 154,217 | $2,105 | 0.3% | $14.63 | — | SHS | G6359F103 |
| — | ENERGIZER HLDGS INC | 15,164 | $2,093 | 0.3% | $97.00 | — | COM | 29266R108 |
| GAP | GAP INC DEL | 47,193 | $2,045 | 0.3% | $28.49 | 0.0% | COM | 364760108 |
| CNI | CANADIAN NATL RY CO | 29,292 | $1,959 | 0.3% | $43.61 | +28.0% | COM | 136375102 |
| — | INGERSOLL-RAND PLC | 28,368 | $1,931 | 0.3% | $59.32 | — | SHS | G47791101 |
| TS | TENARIS S A | 66,922 | $1,874 | 0.3% | $31.68 | — | SPONSORED ADR | 88031M109 |
| NEU | NEWMARKET CORP | 3,860 | $1,844 | 0.3% | $224.48 | +63.7% | COM | 651587107 |
| — | WEATHERFORD INTL PLC | 149,030 | $1,833 | 0.3% | $16.45 | — | ORD SHS | G48833100 |
| KMX | CARMAX INC | 26,052 | $1,798 | 0.3% | $48.59 | +34.2% | COM | 143130102 |
| FFIV | F5 NETWORKS INC | 15,310 | $1,760 | 0.3% | $77.49 | +51.8% | COM | 315616102 |
| — | THE ADT CORPORATION | 42,231 | $1,753 | 0.3% | $35.98 | — | COM | 00101J106 |
| — | DUN & BRADSTREET CORP DEL NE | 13,567 | $1,741 | 0.3% | $100.10 | — | COM | 26483E100 |
| DEO | DIAGEO P L C | 15,492 | $1,713 | 0.3% | $117.23 | — | SPON ADR NEW | 25243Q205 |
| CNQ | CANADIAN NAT RES LTD | 55,489 | $1,704 | 0.3% | $9.46 | -4.2% | COM | 136385101 |
| THC | TENET HEALTHCARE CORP | 34,196 | $1,693 | 0.3% | $44.11 | +6.0% | COM NEW | 88033G407 |
| DXJ | WISDOMTREE TR | 33,400 | $1,644 | 0.3% | — | — | Put | 97717W851 |
| CVX | CHEVRON CORP NEW | 15,468 | $1,624 | 0.3% | $68.58 | -2.4% | COM | 166764100 |
| DECK | DECKERS OUTDOOR CORP | 21,540 | $1,570 | 0.2% | $10.75 | +19.5% | COM | 243537107 |
| BTI | BRITISH AMERN TOB PLC | 14,793 | $1,535 | 0.2% | $107.92 | — | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS A G | 15,404 | $1,519 | 0.2% | $71.00 | — | SPONSORED ADR | 66987V109 |
| — | APPROACH RESOURCES INC | 228,472 | $1,506 | 0.2% | $6.59 | — | COM | 03834A103 |
| — | UNILEVER N V | 35,647 | $1,489 | 0.2% | $40.56 | — | N Y SHS NEW | 904784709 |
| — | CROSSROADS SYS INC | 560,279 | $1,423 | 0.2% | $2.71 | — | COM NEW | 22765D209 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,718 | $1,370 | 0.2% | $14.06 | +72.9% | COM | 679580100 |
| JNJ | JOHNSON & JOHNSON | 13,509 | $1,359 | 0.2% | $71.66 | +4.8% | COM | 478160104 |
| DLTR | DOLLAR TREE INC | 16,681 | $1,354 | 0.2% | $56.48 | +34.4% | COM | 256746108 |
| JPM | JPMORGAN CHASE & CO | 21,899 | $1,327 | 0.2% | $44.28 | 0.0% | COM | 46625H100 |
| — | NOBLE CORP PLC | 90,874 | $1,298 | 0.2% | $16.07 | — | SHS USD | G65431101 |
| — | UBS AG | 69,336 | $1,295 | 0.2% | $18.38 | — | SHS NEW | H89231338 |
| SGI | TEMPUR SEALY INTL INC | 22,216 | $1,283 | 0.2% | $10.79 | +28.3% | COM | 88023U101 |
| WU | WESTERN UN CO | 61,297 | $1,276 | 0.2% | $18.75 | — | COM | 959802109 |
| — | ENSCO PLC | 59,523 | $1,254 | 0.2% | $25.56 | — | SHS CLASS A | G3157S106 |
| — | BED BATH & BEYOND INC | 16,331 | $1,254 | 0.2% | $76.79 | — | COM | 075896100 |
| — | COACH INC | 29,212 | $1,210 | 0.2% | $46.39 | — | COM | 189754104 |
| TDC | TERADATA CORP DEL | 27,268 | $1,204 | 0.2% | $43.15 | +1.3% | COM | 88076W103 |
| PH | PARKER HANNIFIN CORP | 10,078 | $1,197 | 0.2% | $101.29 | 0.0% | COM | 701094104 |
| CMI | CUMMINS INC | 8,555 | $1,186 | 0.2% | $104.83 | 0.0% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 14,673 | $1,157 | 0.2% | $64.53 | 0.0% | COM | 14040H105 |
| — | VECTOR GROUP LTD | 51,922 | $1,141 | 0.2% | $21.54 | — | COM | 92240M108 |
| — | ACE LTD | 10,184 | $1,135 | 0.2% | $111.45 | — | SHS | H0023R105 |
| CHE | CHEMED CORP NEW | 9,500 | $1,134 | 0.2% | $106.06 | 0.0% | COM | 16359R103 |
| MLM | MARTIN MARIETTA MATLS INC | 7,940 | $1,110 | 0.2% | $97.62 | +20.8% | COM | 573284106 |
| — | SHANDA GAMES LTD | 172,261 | $1,102 | 0.2% | $6.22 | — | SP ADR REPTG A | 81941U105 |
| C | CITIGROUP INC | 21,253 | $1,095 | 0.2% | $37.93 | 0.0% | COM NEW | 172967424 |
| IDCC | INTERDIGITAL INC | 20,998 | $1,065 | 0.2% | $50.03 | +3.7% | COM | 45867G101 |
| — | U S G CORP | 39,481 | $1,054 | 0.2% | $27.72 | — | COM NEW | 903293405 |
| HAS | HASBRO INC | 16,542 | $1,046 | 0.2% | $33.03 | +24.7% | COM | 418056107 |
| — | KING DIGITAL ENTMT PLC | 65,177 | $1,045 | 0.2% | $16.03 | — | ORD SHS | G5258J109 |
| VALE | VALE S A | 182,047 | $1,029 | 0.2% | $7.41 | — | ADR | 91912E105 |
| — | SOUFUN HLDGS LTD | 167,140 | $1,003 | 0.2% | $6.64 | — | ADR | 836034108 |
| UNM | UNUM GROUP | 29,563 | $997 | 0.2% | $33.17 | 0.0% | COM | 91529Y106 |
| — | INVESTORS BANCORP INC NEW | 84,268 | $988 | 0.2% | $10.16 | — | COM | 46146L101 |
| URI | UNITED RENTALS INC | 10,743 | $979 | 0.2% | $87.06 | 0.0% | COM | 911363109 |
| BKE | BUCKLE INC | 19,061 | $974 | 0.2% | $16.98 | 0.0% | COM | 118440106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,063 | $973 | 0.2% | $101.90 | -5.3% | COM | 459200101 |
| KFY | KORN FERRY INTL | 29,485 | $969 | 0.2% | $24.21 | +7.3% | COM NEW | 500643200 |
| ACN | ACCENTURE PLC IRELAND | 10,345 | $969 | 0.2% | $71.41 | +4.5% | SHS CLASS A | G1151C101 |
| — | E M C CORP MASS | 37,853 | $968 | 0.2% | $25.57 | — | COM | 268648102 |
| — | TIVO INC | 90,470 | $960 | 0.2% | $10.61 | — | COM | 888706108 |
| — | XILINX INC | 22,657 | $958 | 0.2% | $42.28 | — | COM | 983919101 |
| GD | GENERAL DYNAMICS CORP | 7,014 | $952 | 0.1% | $107.59 | +0.7% | COM | 369550108 |
| MAN | MANPOWERGROUP INC | 11,031 | $950 | 0.1% | $68.78 | +10.7% | COM | 56418H100 |
| — | AIRCASTLE LTD | 42,080 | $945 | 0.1% | $21.72 | — | COM | G0129K104 |
| GWW | GRAINGER W W INC | 4,002 | $944 | 0.1% | $199.99 | 0.0% | COM | 384802104 |
| PBI | PITNEY BOWES INC | 40,351 | $941 | 0.1% | $23.94 | -2.8% | COM | 724479100 |
| — | MICHAEL KORS HLDGS LTD | 14,263 | $938 | 0.1% | $65.76 | — | SHS | G60754101 |
| PSMT | PRICESMART INC | 11,016 | $936 | 0.1% | $76.80 | -5.3% | COM | 741511109 |
| UPBD | RENT A CTR INC NEW | 33,978 | $932 | 0.1% | $30.47 | 0.0% | COM | 76009N100 |
| — | TESSERA TECHNOLOGIES INC | 22,909 | $923 | 0.1% | $37.11 | — | COM | 88164L100 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,401 | $919 | 0.1% | $68.58 | — | CL A COM | 811065101 |
| — | EATON VANCE CORP | 21,861 | $910 | 0.1% | $38.05 | — | COM NON VTG | 278265103 |
| PM | PHILIP MORRIS INTL INC | 12,011 | $905 | 0.1% | $48.28 | -2.5% | COM | 718172109 |
| — | HEWLETT PACKARD CO | 28,707 | $895 | 0.1% | $35.64 | — | COM | 428236103 |
| VC | VISTEON CORP | 20,592 | $882 | 0.1% | $57.53 | 0.0% | COM NEW | 92839U206 |
| WDC | WESTERN DIGITAL CORP | 9,686 | $882 | 0.1% | $65.44 | 0.0% | COM | 958102105 |
| — | ADVENT SOFTWARE INC | 19,811 | $874 | 0.1% | $29.35 | — | COM | 007974108 |
| BAX | BAXTER INTL INC | 12,753 | $874 | 0.1% | $29.88 | +5.9% | COM | 071813109 |
| MBI | MBIA INC | 93,297 | $868 | 0.1% | $5.02 | -22.6% | COM | 55262C100 |
| — | RENTECH INC | 759,660 | $851 | 0.1% | $1.90 | — | COM | 760112102 |
| — | GOVERNMENT PPTYS INCOME TR | 36,899 | $843 | 0.1% | $23.01 | — | COM SHS BEN INT | 38376A103 |
| NSC | NORFOLK SOUTHERN CORP | 7,991 | $822 | 0.1% | $84.19 | 0.0% | COM | 655844108 |
| — | ORBITAL ATK INC | 10,502 | $805 | 0.1% | $76.65 | — | COM | 68557N103 |
| INTC | INTEL CORP | 25,112 | $785 | 0.1% | $26.00 | 0.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 7,447 | $777 | 0.1% | $72.99 | 0.0% | COM | 438516106 |
| RGR | STURM RUGER & CO INC | 15,023 | $746 | 0.1% | $54.20 | -17.3% | COM | 864159108 |
| COP | CONOCOPHILLIPS | 11,928 | $743 | 0.1% | $40.61 | +12.2% | COM | 20825C104 |
| MTB | M & T BK CORP | 5,801 | $737 | 0.1% | $79.07 | +12.9% | COM | 55261F104 |
| — | CROWN MEDIA HLDGS INC | 181,728 | $727 | 0.1% | $4.00 | — | CL A | 228411104 |
| BA | BOEING CO | 4,673 | $701 | 0.1% | $127.79 | 0.0% | COM | 097023105 |
| — | CABELAS INC | 12,318 | $690 | 0.1% | $64.53 | — | COM | 126804301 |
| — | BROOKFIELD ASSET MGMT INC | 12,700 | $681 | 0.1% | $40.22 | — | CL A LTD VT SH | 112585104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 31,562 | $676 | 0.1% | $17.67 | — | COM | 32054K103 |
| MVO | MV OIL TR | 43,204 | $662 | 0.1% | $15.32 | — | TR UNITS | 553859109 |
| MEOH | METHANEX CORP | 12,284 | $658 | 0.1% | $52.62 | -4.8% | COM | 59151K108 |
| LNC | LINCOLN NATL CORP IND | 11,214 | $644 | 0.1% | $37.68 | 0.0% | COM | 534187109 |
| WMT | WAL-MART STORES INC | 7,752 | $638 | 0.1% | $23.04 | 0.0% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 10,326 | $616 | 0.1% | $59.66 | — | SPONS ADR A | 780259206 |
| — | PARTNERRE LTD | 5,387 | $616 | 0.1% | $90.84 | — | COM | G6852T105 |
| MAT | MATTEL INC | 26,549 | $607 | 0.1% | $26.53 | 0.0% | COM | 577081102 |
| ROYTL | PACIFIC COAST OIL TR | 153,776 | $589 | 0.1% | $3.83 | — | UNIT BEN INT | 694103102 |
| — | OUTERWALL INC | 8,714 | $576 | 0.1% | $66.10 | — | COM | 690070107 |
| — | CHINA MOBILE LIMITED | 8,545 | $556 | 0.1% | $47.72 | — | SPONSORED ADR | 16941M109 |
| MPC | MARATHON PETE CORP | 5,000 | $512 | 0.1% | $27.14 | +26.7% | COM | 56585A102 |
| — | ATWOOD OCEANICS INC | 17,918 | $504 | 0.1% | $44.16 | — | COM | 050095108 |
| MFC | MANULIFE FINL CORP | 28,114 | $478 | 0.1% | $17.39 | -1.0% | COM | 56501R106 |
| ALLE | ALLEGION PUB LTD CO | 7,437 | $455 | 0.1% | $44.80 | +13.2% | ORD SHS | G0176J109 |
| — | ANADARKO PETE CORP | 5,304 | $439 | 0.1% | $82.07 | — | COM | 032511107 |
| — | CALLON PETE CO DEL | 53,503 | $400 | 0.1% | $5.45 | — | COM | 13123X102 |
| — | MARATHON OIL CORP | 14,000 | $366 | 0.1% | $34.60 | — | COM | 565849106 |
| MCK | MCKESSON CORP | 1,512 | $342 | 0.1% | $192.63 | +6.0% | COM | 58155Q103 |
| — | CORE LABORATORIES N V | 3,209 | $335 | 0.1% | $156.41 | — | COM | N22717107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,258 | $326 | 0.1% | $110.22 | +33.5% | CL B NEW | 084670702 |
| TECK | TECK RESOURCES LTD | 21,672 | $298 | 0.0% | $19.13 | -26.4% | CL B | 878742204 |
| BANC | BANC CALIF INC | 24,004 | $295 | 0.0% | $8.45 | +1.0% | COM | 05990K106 |
| ABBV | ABBVIE INC | 5,047 | $295 | 0.0% | $27.23 | +42.6% | COM | 00287Y109 |
| TGT | TARGET CORP | 3,359 | $276 | 0.0% | $43.30 | +29.4% | COM | 87612E106 |
| ABT | ABBOTT LABS | 5,794 | $268 | 0.0% | $28.90 | +29.5% | COM | 002824100 |
| — | ACTIVISION BLIZZARD INC | 11,622 | $264 | 0.0% | $20.29 | — | COM | 00507V109 |
| GME | GAMESTOP CORP NEW | 6,403 | $243 | 0.0% | $6.94 | +1.0% | CL A | 36467W109 |
| WMB | WILLIAMS COS INC DEL | 4,922 | $242 | 0.0% | $24.96 | 0.0% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 1,435 | $217 | 0.0% | $120.91 | 0.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,355 | $217 | 0.0% | $113.30 | +1.5% | COM | 031162100 |
| MRCC | MONROE CAP CORP | 14,259 | $210 | 0.0% | $3.31 | +28.7% | COM | 610335101 |
| XOM | EXXON MOBIL CORP | 2,469 | $210 | 0.0% | $55.57 | 0.0% | COM | 30231G102 |
| BAC | BANK AMER CORP | 11,400 | $175 | 0.0% | $10.80 | +18.1% | COM | 060505104 |
| — | NATIONAL CINEMEDIA INC | 11,488 | $173 | 0.0% | $14.36 | — | COM | 635309107 |
| — | DYAX CORP | 10,000 | $168 | 0.0% | $3.47 | — | COM | 26746E103 |
| — | CTC MEDIA INC | 33,552 | $133 | 0.0% | $4.86 | — | COM | 12642X106 |
| — | APOLLO INVT CORP | 15,963 | $123 | 0.0% | $7.71 | — | COM | 03761U106 |
| — | FIFTH STR SR FLOATNG RATE CO | 11,285 | $120 | 0.0% | $10.63 | — | COM | 31679F101 |
| PGN1EUR | PARAGON OFFSHORE PLC | 17,286 | $22 | 0.0% | $5.07 | — | SHS | G6S01W108 |