CIK: 0001335325 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $704,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 2,195,827 | $164,336 | 23.3% | $71.01 | — | REIT ETF | 922908553 |
| — | UNS ENERGY CORP | 205,410 | $12,409 | 1.8% | $59.85 | — | COM | 903119105 |
| — | QUESTCOR PHARMACEUTICALS INC | 134,130 | $12,406 | 1.8% | $87.62 | — | COM | 74835Y101 |
| — | FOREST LABS INC | 125,178 | $12,393 | 1.8% | $89.89 | — | COM | 345838106 |
| — | TRIQUINT SEMICONDUCTOR INC | 782,459 | $12,371 | 1.8% | $15.81 | — | COM | 89674K103 |
| — | COVIDIEN PLC | 136,390 | $12,300 | 1.7% | $89.72 | — | SHS | G2554F113 |
| — | DIRECTV | 143,035 | $12,159 | 1.7% | $85.01 | — | COM | 25490A309 |
| — | HUDSON CITY BANCORP | 1,229,866 | $12,090 | 1.7% | $9.15 | — | COM | 443683107 |
| — | GIANT INTERACTIVE GROUP INC | 1,004,004 | $11,887 | 1.7% | $11.70 | — | ADR | 374511103 |
| TDG | TRANSDIGM GROUP INC | 68,979 | $11,537 | 1.6% | $86.45 | +16.8% | COM | 893641100 |
| — | TIME WARNER CABLE INC | 77,438 | $11,407 | 1.6% | $139.23 | — | COM | 88732J207 |
| — | FOSTER WHEELER AG | 311,696 | $10,619 | 1.5% | $33.66 | — | COM | H27178104 |
| — | SAFEWAY INC | 304,563 | $10,459 | 1.5% | $34.28 | — | COM NEW | 786514208 |
| EMB | ISHARES | 81,045 | $9,342 | 1.3% | $113.34 | — | JP MOR EM MK ETF | 464288281 |
| — | MARKWEST ENERGY PARTNERS L P | 125,677 | $8,996 | 1.3% | $71.58 | — | UNIT LTD PARTN | 570759100 |
| — | MATTRESS FIRM HLDG CORP | 184,204 | $8,796 | 1.2% | $43.52 | — | COM | 57722W106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 185,111 | $8,659 | 1.2% | $38.22 | — | SHS | N7902X106 |
| LPLA | LPL FINL HLDGS INC | 167,365 | $8,325 | 1.2% | $43.03 | +12.7% | COM | 50212V100 |
| EFA | ISHARES | 102,714 | $7,023 | 1.0% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| TRIP | TRIPADVISOR INC | 57,088 | $6,203 | 0.9% | $79.93 | +2.3% | COM | 896945201 |
| — | GLOBAL DEFENSE & NATL SEC SY | 600,000 | $6,138 | 0.9% | $10.05 | — | COM | 37953N108 |
| MU | MICRON TECHNOLOGY INC | 184,578 | $6,082 | 0.9% | $23.18 | +14.8% | COM | 595112103 |
| LNG | CHENIERE ENERGY INC | 83,769 | $6,006 | 0.9% | $60.75 | 0.0% | COM NEW | 16411R208 |
| ILMN | ILLUMINA INC | 32,976 | $5,888 | 0.8% | $149.19 | 0.0% | COM | 452327109 |
| — | HANESBRANDS INC | 58,588 | $5,767 | 0.8% | $80.37 | — | COM | 410345102 |
| BIDU | BAIDU INC | 30,717 | $5,738 | 0.8% | $178.07 | — | SPON ADR REP A | 056752108 |
| — | FAMILY DLR STORES INC | 84,841 | $5,611 | 0.8% | $58.62 | — | COM | 307000109 |
| — | CHARTER COMMUNICATIONS INC D | 34,863 | $5,522 | 0.8% | $137.31 | — | CL A NEW | 16117M305 |
| AAPL | APPLE INC | 58,898 | $5,473 | 0.8% | $17.83 | +4.6% | COM | 037833100 |
| HAL | HALLIBURTON CO | 76,531 | $5,434 | 0.8% | $50.99 | +1.0% | COM | 406216101 |
| — | PIONEER NAT RES CO | 23,595 | $5,422 | 0.8% | $200.22 | — | COM | 723787107 |
| EXPE | EXPEDIA INC DEL | 68,403 | $5,387 | 0.8% | $68.32 | 0.0% | COM NEW | 30212P303 |
| AAL | AMERICAN AIRLS GROUP INC | 124,985 | $5,369 | 0.8% | $36.77 | 0.0% | COM | 02376R102 |
| — | NOBLE CORP PLC | 159,798 | $5,363 | 0.8% | $31.27 | — | SHS USD | G65431101 |
| MET | METLIFE INC | 96,310 | $5,351 | 0.8% | $31.07 | +2.5% | COM | 59156R108 |
| GT | GOODYEAR TIRE & RUBR CO | 192,544 | $5,349 | 0.8% | $24.86 | +5.0% | COM | 382550101 |
| SIG | SIGNET JEWELERS LIMITED | 48,316 | $5,343 | 0.8% | $68.82 | +22.7% | SHS | G81276100 |
| SGI | TEMPUR SEALY INTL INC | 88,654 | $5,293 | 0.8% | $12.27 | +9.3% | COM | 88023U101 |
| UNH | UNITEDHEALTH GROUP INC | 64,718 | $5,291 | 0.8% | $58.74 | +11.0% | COM | 91324P102 |
| — | CBS CORP NEW | 84,645 | $5,260 | 0.7% | $59.31 | — | CL B | 124857202 |
| — | OCWEN FINL CORP | 141,679 | $5,256 | 0.7% | $33.05 | — | COM NEW | 675746309 |
| — | GLOBAL EAGLE ENTMT INC | 422,032 | $5,233 | 0.7% | $11.31 | — | COM | 37951D102 |
| — | INGERSOLL-RAND PLC | 83,505 | $5,220 | 0.7% | $59.25 | — | SHS | G47791101 |
| PEP | PEPSICO INC | 58,409 | $5,218 | 0.7% | $56.99 | +6.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 125,064 | $5,215 | 0.7% | $26.91 | +26.2% | COM | 594918104 |
| — | CIGNA CORPORATION | 56,594 | $5,205 | 0.7% | $85.87 | — | COM | 125509109 |
| — | WALGREEN CO | 70,081 | $5,195 | 0.7% | $57.44 | — | COM | 931422109 |
| — | GENCORP INC | 269,519 | $5,148 | 0.7% | $17.62 | — | COM | 368682100 |
| SCHW | SCHWAB CHARLES CORP NEW | 190,928 | $5,142 | 0.7% | $22.36 | +2.2% | COM | 808513105 |
| — | LEGG MASON INC | 100,130 | $5,138 | 0.7% | $51.31 | — | COM | 524901105 |
| — | EQUINIX INC | 24,363 | $5,118 | 0.7% | $186.37 | — | COM NEW | 29444U502 |
| — | PRICELINE GRP INC | 4,201 | $5,054 | 0.7% | $898.97 | — | COM NEW | 741503403 |
| WEN | WENDYS CO | 590,742 | $5,039 | 0.7% | $9.02 | -6.6% | COM | 95058W100 |
| — | AON PLC | 55,367 | $4,988 | 0.7% | $85.40 | — | SHS CL A | G0408V102 |
| MSI | MOTOROLA SOLUTIONS INC | 74,655 | $4,970 | 0.7% | $48.17 | +12.7% | COM NEW | 620076307 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 147,367 | $4,966 | 0.7% | $33.70 | — | COM CL A | 848574109 |
| DG | DOLLAR GEN CORP NEW | 86,379 | $4,955 | 0.7% | $46.34 | +7.3% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 42,495 | $4,953 | 0.7% | $77.95 | +13.6% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,169 | $4,948 | 0.7% | $34.21 | +26.3% | CL A | 192446102 |
| — | LIBERTY INTERACTIVE CORP | 168,248 | $4,940 | 0.7% | $28.64 | — | INT COM SER A | 53071M104 |
| — | TWENTY FIRST CENTY FOX INC | 140,306 | $4,932 | 0.7% | $34.36 | — | CL A | 90130A101 |
| — | TIME WARNER INC | 69,682 | $4,895 | 0.7% | $70.25 | — | COM NEW | 887317303 |
| — | VALEANT PHARMACEUTICALS INTL | 38,481 | $4,853 | 0.7% | $128.25 | — | COM | 91911K102 |
| DAL | DELTA AIR LINES INC DEL | 125,183 | $4,847 | 0.7% | $32.87 | 0.0% | COM NEW | 247361702 |
| — | EXPRESS SCRIPTS HLDG CO | 69,815 | $4,840 | 0.7% | $63.90 | — | COM | 30219G108 |
| C | CITIGROUP INC | 102,606 | $4,833 | 0.7% | $37.16 | -4.7% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 128,175 | $4,821 | 0.7% | $26.22 | +7.9% | CL A | 609207105 |
| ALK | ALASKA AIR GROUP INC | 49,903 | $4,743 | 0.7% | $36.55 | +18.3% | COM | 011659109 |
| — | HERTZ GLOBAL HOLDINGS INC | 167,833 | $4,704 | 0.7% | $27.92 | — | COM | 42805T105 |
| — | CROWN CASTLE INTL CORP | 62,135 | $4,614 | 0.7% | $77.20 | — | COM | 228227104 |
| CRI | CARTER INC | 66,636 | $4,593 | 0.7% | $54.13 | +1.4% | COM | 146229109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 314,234 | $4,503 | 0.6% | $15.22 | — | ORD | G5876H105 |
| — | ISHARES | 329,176 | $3,963 | 0.6% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| OIS | OIL STS INTL INC | 50,244 | $3,220 | 0.5% | $58.83 | 0.0% | COM | 678026105 |
| SPY | SPDR S&P 500 ETF TR | 15,171 | $2,969 | 0.4% | $183.40 | — | TR UNIT | 78462F103 |
| — | GOOGLE INC | 4,925 | $2,833 | 0.4% | $575.23 | — | CL C | 38259P706 |
| — | CIVEO CORP | 100,488 | $2,515 | 0.4% | $25.03 | — | COM | 178787107 |
| — | GOOGLE INC | 4,184 | $2,446 | 0.3% | $890.17 | — | CL A | 38259P508 |
| — | BHP BILLITON PLC | 34,161 | $2,228 | 0.3% | $64.69 | — | SPONSORED ADR | 05545E209 |
| — | NATIONAL GRID PLC | 29,791 | $2,216 | 0.3% | $65.31 | — | SPON ADR NEW | 636274300 |
| — | GLAXOSMITHKLINE PLC | 40,411 | $2,161 | 0.3% | $54.89 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER PLC | 47,682 | $2,160 | 0.3% | $44.26 | — | SPON ADR NEW | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 17,957 | $2,138 | 0.3% | $116.58 | — | SPONSORED ADR | 110448107 |
| DEO | DIAGEO P L C | 16,757 | $2,133 | 0.3% | $127.29 | — | SPON ADR NEW | 25243Q205 |
| VOD | VODAFONE GROUP PLC NEW | 62,608 | $2,090 | 0.3% | $38.25 | — | SPNSR ADR NO PAR | 92857W308 |
| — | LIBERTY GLOBAL PLC | 44,986 | $1,903 | 0.3% | $44.64 | — | SHS CL C | G5480U120 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 110,509 | $1,413 | 0.2% | $11.42 | — | COM SH BEN INT | 67070Y109 |
| — | NUVEEN MICH QUALITY INCOME M | 96,131 | $1,391 | 0.2% | $12.52 | — | COM | 670979103 |
| — | WINTRUST FINL CORP | 55,000 | $1,304 | 0.2% | $18.16 | — | *W EXP 12/19/201 | 97650W157 |
| — | NUVEEN NJ INVT QUALITY MUN F | 87,034 | $1,195 | 0.2% | $12.89 | — | COM | 670971100 |
| — | NUVEEN BUILD AMER BD OPPTNY | 46,863 | $1,009 | 0.1% | $19.44 | — | COM | 67074Q102 |
| — | NUVEEN PA INVT QUALITY MUN F | 72,268 | $1,005 | 0.1% | $13.82 | — | COM | 670972108 |
| EWA | ISHARES | 38,152 | $997 | 0.1% | $22.95 | — | MSCI AUST ETF | 464286103 |
| CNQ | CANADIAN NAT RES LTD | 19,237 | $884 | 0.1% | $12.47 | 0.0% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 20,556 | $877 | 0.1% | $26.00 | 0.0% | COM | 867224107 |
| MEOH | METHANEX CORP | 13,928 | $860 | 0.1% | $63.15 | -2.9% | COM | 59151K108 |
| IMO | IMPERIAL OIL LTD | 16,118 | $850 | 0.1% | $33.69 | +13.7% | COM NEW | 453038408 |
| — | GROUPE CGI INC | 23,963 | $849 | 0.1% | $35.43 | — | CL A SUB VTG | 39945C109 |
| MFC | MANULIFE FINL CORP | 42,243 | $840 | 0.1% | $18.29 | +3.3% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 11,361 | $837 | 0.1% | $41.62 | +4.6% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,664 | $834 | 0.1% | $66.31 | +2.3% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 12,392 | $826 | 0.1% | $33.10 | +5.1% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 16,011 | $824 | 0.1% | $45.31 | +7.1% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,029 | $822 | 0.1% | $23.34 | +9.0% | COM | 136069101 |
| — | SHAW COMMUNICATIONS INC | 32,016 | $821 | 0.1% | $24.33 | — | CL B CONV | 82028K200 |
| MGA | MAGNA INTL INC | 7,511 | $809 | 0.1% | $29.74 | +24.0% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC | 18,347 | $808 | 0.1% | $42.91 | — | CL A LTD VT SH | 112585104 |
| — | AGRIUM INC | 8,806 | $807 | 0.1% | $91.50 | — | COM | 008916108 |
| — | ENCANA CORP | 33,973 | $805 | 0.1% | $23.70 | — | COM | 292505104 |
| RCI | ROGERS COMMUNICATIONS INC | 19,647 | $791 | 0.1% | $40.47 | 0.0% | CL B | 775109200 |
| BCE | BCE INC | 17,128 | $777 | 0.1% | $21.68 | +6.3% | COM NEW | 05534B760 |
| TU | TELUS CORP | 20,702 | $772 | 0.1% | $17.24 | +6.1% | COM | 87971M103 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 59,723 | $766 | 0.1% | $11.74 | — | COM | 67072B107 |
| — | NUVEEN ARIZ PREM INCOME MUN | 48,717 | $662 | 0.1% | $12.11 | — | COM | 67061W104 |
| — | SK TELECOM LTD | 23,252 | $603 | 0.1% | $25.93 | — | SPONSORED ADR | 78440P108 |
| — | BRF SA | 22,891 | $556 | 0.1% | $24.29 | — | SPONSORED ADR | 10552T107 |
| EWH | ISHARES | 25,813 | $539 | 0.1% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| EWL | ISHARES | 13,193 | $453 | 0.1% | $34.61 | — | MSCI SZ CAP ETF | 464286749 |
| HYG | ISHARES | 4,374 | $416 | 0.1% | $91.54 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES | 3,461 | $413 | 0.1% | $113.43 | — | IBOXX INV CP ETF | 464287242 |
| — | WINDSTREAM HLDGS INC | 33,885 | $337 | 0.0% | $9.95 | — | COM | 97382A101 |
| — | ISHARES | 24,582 | $332 | 0.0% | $12.82 | — | MSCI SINGAP ETF | 464286673 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 23,900 | $325 | 0.0% | $12.47 | — | COM | 67069Y102 |
| IEI | ISHARES | 2,144 | $261 | 0.0% | $121.74 | — | 3-7 YR TR BD ETF | 464288661 |
| KR | KROGER CO | 5,075 | $251 | 0.0% | $16.45 | +13.6% | COM | 501044101 |
| IEF | ISHARES | 2,420 | $251 | 0.0% | $102.41 | — | 7-10 Y TR BD ETF | 464287440 |
| — | REYNOLDS AMERICAN INC | 4,161 | $251 | 0.0% | $49.99 | — | COM | 761713106 |
| — | KRAFT FOODS GROUP INC | 4,120 | $247 | 0.0% | $53.97 | — | COM | 50076Q106 |
| MO | ALTRIA GROUP INC | 5,864 | $246 | 0.0% | $19.20 | 0.0% | COM | 02209S103 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,134 | $242 | 0.0% | $56.51 | — | COM | 26138E109 |
| — | COCA COLA ENTERPRISES INC NE | 5,044 | $241 | 0.0% | $44.10 | — | COM | 19122T109 |
| KMB | KIMBERLY CLARK CORP | 2,121 | $236 | 0.0% | $71.75 | 0.0% | COM | 494368103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,019 | $232 | 0.0% | $114.91 | — | SPONSORED ADR | 03524A108 |
| — | KELLOGG CO | 3,493 | $229 | 0.0% | $41.75 | 0.0% | COM | 487836108 |
| — | HESS CORP | 2,286 | $226 | 0.0% | $98.86 | — | COM | 42809H107 |
| GGB | GERDAU S A | 38,271 | $225 | 0.0% | $5.88 | — | SPON ADR REP PFD | 373737105 |
| IWM | ISHARES | 1,879 | $223 | 0.0% | $100.87 | — | RUSSELL 2000 ETF | 464287655 |
| HP | HELMERICH & PAYNE INC | 1,909 | $222 | 0.0% | $92.98 | +17.8% | COM | 423452101 |
| COP | CONOCOPHILLIPS | 2,580 | $221 | 0.0% | $45.41 | +17.5% | COM | 20825C104 |
| MUR | MURPHY OIL CORP | 3,300 | $219 | 0.0% | $38.91 | +4.8% | COM | 626717102 |
| CVX | CHEVRON CORP NEW | 1,629 | $213 | 0.0% | $70.36 | +7.9% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,076 | $213 | 0.0% | $62.47 | +5.9% | COM | 674599105 |
| INTC | INTEL CORP | 6,893 | $213 | 0.0% | $18.67 | +10.8% | COM | 458140100 |
| — | TIME INC NEW | 8,707 | $211 | 0.0% | $24.23 | — | COM | 887228104 |
| KLAC | KLA-TENCOR CORP | 2,874 | $209 | 0.0% | $42.48 | 0.0% | COM | 482480100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 796 | $207 | 0.0% | $260.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 2,001 | $201 | 0.0% | $58.08 | +6.5% | COM | 30231G102 |
| — | SEAGATE TECHNOLOGY PLC | 3,525 | $200 | 0.0% | $56.74 | — | SHS | G7945M107 |
| VALE | VALE S A | 10,719 | $142 | 0.0% | $13.25 | — | ADR | 91912E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,927 | $123 | 0.0% | $5.68 | +5.8% | COM | 446150104 |
| — | COMMUNITY HEALTH SYS INC NEW | 425,859 | $28 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |