CIK: 0001335325 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $742,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 1,950,277 | $140,127 | 18.9% | $71.01 | — | REIT ETF | 922908553 |
| — | SHIRE PLC | 95,650 | $24,778 | 3.3% | $259.05 | — | SPONSORED ADR | 82481R106 |
| — | DIRECTV | 279,356 | $24,170 | 3.3% | $85.75 | — | COM | 25490A309 |
| — | COVIDIEN PLC | 270,618 | $23,411 | 3.2% | $88.13 | — | SHS | G2554F113 |
| — | LORILLARD INC | 387,544 | $23,218 | 3.1% | $59.91 | — | COM | 544147101 |
| — | TIME WARNER CABLE INC | 157,129 | $22,546 | 3.0% | $141.39 | — | COM | 88732J207 |
| — | TRIQUINT SEMICONDUCTOR INC | 782,459 | $14,921 | 2.0% | $15.81 | — | COM | 89674K103 |
| TDG | TRANSDIGM GROUP INC | 71,128 | $13,111 | 1.8% | $87.21 | +27.9% | COM | 893641100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 272,349 | $12,128 | 1.6% | $40.24 | — | SHS | N7902X106 |
| — | HUDSON CITY BANCORP | 1,229,866 | $11,954 | 1.6% | $9.15 | — | COM | 443683107 |
| — | SIGMA ALDRICH CORP | 86,570 | $11,774 | 1.6% | $136.01 | — | COM | 826552101 |
| — | KINDER MORGAN ENERGY PARTNER | 120,134 | $11,206 | 1.5% | $93.28 | — | UT LTD PARTNER | 494550106 |
| — | SAFEWAY INC | 304,563 | $10,447 | 1.4% | $34.28 | — | COM NEW | 786514208 |
| — | FOSTER WHEELER AG | 314,139 | $9,933 | 1.3% | $33.66 | — | COM | H27178104 |
| EMB | ISHARES | 81,045 | $9,146 | 1.2% | $113.34 | — | JP MOR EM MK ETF | 464288281 |
| — | MATTRESS FIRM HLDG CORP | 140,053 | $8,412 | 1.1% | $43.52 | — | COM | 57722W106 |
| — | MARKWEST ENERGY PARTNERS L P | 105,444 | $8,100 | 1.1% | $71.58 | — | UNIT LTD PARTN | 570759100 |
| LPLA | LPL FINL HLDGS INC | 167,409 | $7,709 | 1.0% | $43.03 | +12.0% | COM | 50212V100 |
| EFA | ISHARES TR | 102,714 | $6,586 | 0.9% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| — | ARIAD PHARMACEUTICALS INC | 1,200,000 | $6,480 | 0.9% | $5.40 | — | COM | 04033A100 |
| — | GLOBAL DEFENSE & NATL SEC SY | 600,000 | $6,204 | 0.8% | $10.05 | — | COM | 37953N108 |
| — | VALEANT PHARMACEUTICALS INTL | 42,726 | $5,606 | 0.8% | $128.55 | — | COM | 91911K102 |
| MU | MICRON TECHNOLOGY INC | 152,843 | $5,236 | 0.7% | $23.18 | +36.3% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 60,663 | $5,232 | 0.7% | $58.74 | +19.8% | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 65,097 | $5,210 | 0.7% | $60.75 | +25.5% | COM NEW | 16411R208 |
| — | HANESBRANDS INC | 48,235 | $5,182 | 0.7% | $80.37 | — | COM | 410345102 |
| SIG | SIGNET JEWELERS LIMITED | 45,201 | $5,149 | 0.7% | $68.82 | +30.5% | SHS | G81276100 |
| MSFT | MICROSOFT CORP | 110,956 | $5,144 | 0.7% | $26.91 | +40.0% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 40,178 | $5,106 | 0.7% | $77.95 | +21.9% | COM | 369550108 |
| EBAY | EBAY INC | 89,633 | $5,076 | 0.7% | $19.80 | 0.0% | COM | 278642103 |
| AAPL | APPLE INC | 50,367 | $5,074 | 0.7% | $17.83 | +21.3% | COM | 037833100 |
| — | MCGRAW HILL FINL INC | 59,826 | $5,052 | 0.7% | $84.44 | — | COM | 580645109 |
| SCHW | SCHWAB CHARLES CORP NEW | 171,706 | $5,046 | 0.7% | $22.36 | +10.5% | COM | 808513105 |
| — | LEGG MASON INC | 98,043 | $5,016 | 0.7% | $51.31 | — | COM | 524901105 |
| DG | DOLLAR GEN CORP NEW | 81,967 | $5,009 | 0.7% | $46.34 | +12.3% | COM | 256677105 |
| C | CITIGROUP INC | 96,565 | $5,004 | 0.7% | $37.16 | +0.7% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 94,113 | $4,980 | 0.7% | $41.20 | 0.0% | COM | 548661107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 130,123 | $4,952 | 0.7% | $33.70 | — | COM CL A | 848574109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 109,567 | $4,905 | 0.7% | $34.79 | +19.9% | CL A | 192446102 |
| EXPE | EXPEDIA INC DEL | 55,861 | $4,895 | 0.7% | $68.32 | +15.3% | COM NEW | 30212P303 |
| — | AON PLC | 55,658 | $4,880 | 0.7% | $85.40 | — | SHS CL A | G0408V102 |
| — | CIGNA CORPORATION | 53,418 | $4,844 | 0.7% | $85.87 | — | COM | 125509109 |
| MET | METLIFE INC | 89,633 | $4,815 | 0.6% | $31.07 | +7.1% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,305 | $4,814 | 0.6% | $59.21 | 0.0% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 51,686 | $4,811 | 0.6% | $56.99 | +13.9% | COM | 713448108 |
| — | GLOBAL EAGLE ENTMT INC | 428,182 | $4,804 | 0.6% | $11.31 | — | COM | 37951D102 |
| BABA | ALIBABA GROUP HLDG LTD | 54,054 | $4,803 | 0.6% | $88.86 | — | SPONSORED ADS | 01609W102 |
| BK | BANK NEW YORK MELLON CORP | 123,903 | $4,799 | 0.6% | $29.42 | 0.0% | COM | 064058100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 355,909 | $4,798 | 0.6% | $15.01 | — | ORD | G5876H105 |
| — | LIBERTY INTERACTIVE CORP | 166,698 | $4,754 | 0.6% | $28.64 | — | INT COM SER A | 53071M104 |
| BIDU | BAIDU INC | 21,606 | $4,715 | 0.6% | $178.07 | — | SPON ADR REP A | 056752108 |
| — | CALPINE CORP | 216,335 | $4,694 | 0.6% | $21.70 | — | COM NEW | 131347304 |
| — | LIBERTY GLOBAL PLC | 113,908 | $4,672 | 0.6% | $42.45 | — | SHS CL C | G5480U120 |
| — | PIONEER NAT RES CO | 23,714 | $4,671 | 0.6% | $200.22 | — | COM | 723787107 |
| — | EQUINIX INC | 21,800 | $4,632 | 0.6% | $186.37 | — | COM NEW | 29444U502 |
| ILMN | ILLUMINA INC | 28,237 | $4,629 | 0.6% | $149.19 | +12.1% | COM | 452327109 |
| — | EXPRESS SCRIPTS HLDG CO | 65,151 | $4,602 | 0.6% | $63.90 | — | COM | 30219G108 |
| — | CHARTER COMMUNICATIONS INC D | 30,326 | $4,590 | 0.6% | $137.31 | — | CL A NEW | 16117M305 |
| ALK | ALASKA AIR GROUP INC | 104,962 | $4,570 | 0.6% | $39.55 | +6.9% | COM | 011659109 |
| MDLZ | MONDELEZ INTL INC | 132,892 | $4,554 | 0.6% | $26.30 | +7.7% | CL A | 609207105 |
| — | TWENTY FIRST CENTY FOX INC | 132,669 | $4,549 | 0.6% | $34.36 | — | CL A | 90130A101 |
| SGI | TEMPUR SEALY INTL INC | 80,412 | $4,517 | 0.6% | $12.27 | +19.4% | COM | 88023U101 |
| — | WALGREEN CO | 76,214 | $4,517 | 0.6% | $57.58 | — | COM | 931422109 |
| TRIP | TRIPADVISOR INC | 48,925 | $4,473 | 0.6% | $79.93 | +10.2% | COM | 896945201 |
| GM | GENERAL MTRS CO | 139,743 | $4,463 | 0.6% | $26.49 | 0.0% | COM | 37045V100 |
| — | AMERICAN RLTY CAP PPTYS INC | 364,383 | $4,394 | 0.6% | $12.06 | — | COM | 02917T104 |
| — | INGERSOLL-RAND PLC | 77,953 | $4,393 | 0.6% | $59.25 | — | SHS | G47791101 |
| — | PRICELINE GRP INC | 3,692 | $4,277 | 0.6% | $898.97 | — | COM NEW | 741503403 |
| — | CBS CORP NEW | 79,789 | $4,269 | 0.6% | $59.31 | — | CL B | 124857202 |
| AAL | AMERICAN AIRLS GROUP INC | 119,896 | $4,254 | 0.6% | $36.77 | +1.0% | COM | 02376R102 |
| — | SUNEDISON INC | 222,421 | $4,199 | 0.6% | $18.88 | — | COM | 86732Y109 |
| VIPS | VIPSHOP HLDGS LTD | 21,836 | $4,127 | 0.6% | $189.00 | — | SPONSORED ADR | 92763W103 |
| — | ZILLOW INC | 35,450 | $4,112 | 0.6% | $115.99 | — | CL A | 98954A107 |
| — | HERTZ GLOBAL HOLDINGS INC | 161,700 | $4,106 | 0.6% | $27.92 | — | COM | 42805T105 |
| — | GENCORP INC | 256,170 | $4,091 | 0.6% | $17.62 | — | COM | 368682100 |
| — | NOBLE CORP PLC | 174,807 | $3,884 | 0.5% | $30.49 | — | SHS USD | G65431101 |
| — | VOLT INFORMATION SCIENCES IN | 422,503 | $3,866 | 0.5% | $9.15 | — | COM | 928703107 |
| — | ISHARES | 320,376 | $3,771 | 0.5% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| — | NEW MEDIA INVT GROUP INC | 214,315 | $3,564 | 0.5% | $16.63 | — | COM | 64704V106 |
| — | ENGILITY HLDGS INC | 111,419 | $3,473 | 0.5% | $31.17 | — | COM | 29285W104 |
| HY | HYSTER YALE MATLS HANDLING I | 48,365 | $3,464 | 0.5% | $60.16 | 0.0% | CL A | 449172105 |
| TBPH | THERAVANCE BIOPHARMA INC | 134,214 | $3,094 | 0.4% | $29.01 | 0.0% | COM | G8807B106 |
| SPY | SPDR S&P 500 ETF TR | 15,171 | $2,989 | 0.4% | $183.40 | — | TR UNIT | 78462F103 |
| — | GOOGLE INC | 4,925 | $2,843 | 0.4% | $575.23 | — | CL C | 38259P706 |
| VOD | VODAFONE GROUP PLC NEW | 58,211 | $1,915 | 0.3% | $38.25 | — | SPNSR ADR NO PAR | 92857W308 |
| — | NATIONAL GRID PLC | 26,315 | $1,892 | 0.3% | $65.31 | — | SPON ADR NEW | 636274300 |
| — | GLAXOSMITHKLINE PLC | 41,106 | $1,890 | 0.3% | $54.74 | — | SPONSORED ADR | 37733W105 |
| — | GOOGLE INC | 3,189 | $1,876 | 0.3% | $890.17 | — | CL A | 38259P508 |
| — | UNILEVER PLC | 44,236 | $1,853 | 0.2% | $44.26 | — | SPON ADR NEW | 904767704 |
| — | BHP BILLITON PLC | 31,974 | $1,776 | 0.2% | $55.55 | — | CALL | 05545E909 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 110,509 | $1,412 | 0.2% | $11.42 | — | COM SH BEN INT | 67070Y109 |
| — | NUVEEN MICH QUALITY INCOME M | 96,131 | $1,311 | 0.2% | $12.52 | — | COM | 670979103 |
| — | WINTRUST FINL CORP | 55,000 | $1,214 | 0.2% | $18.16 | — | *W EXP 12/19/201 | 97650W157 |
| ABBV | ABBVIE INC | 20,216 | $1,168 | 0.2% | $35.17 | 0.0% | COM | 00287Y109 |
| — | NUVEEN NJ INVT QUALITY MUN F | 87,034 | $1,159 | 0.2% | $12.89 | — | COM | 670971100 |
| — | NUVEEN BUILD AMER BD OPPTNY | 46,863 | $993 | 0.1% | $19.44 | — | COM | 67074Q102 |
| — | NUVEEN PA INVT QUALITY MUN F | 72,268 | $984 | 0.1% | $13.82 | — | COM | 670972108 |
| EWA | ISHARES | 38,401 | $919 | 0.1% | $22.95 | — | MSCI AUST ETF | 464286103 |
| — | POTASH CORP SASK INC | 25,252 | $874 | 0.1% | $34.61 | — | COM | 73755L107 |
| CAE | CAE INC | 69,482 | $843 | 0.1% | $11.53 | 0.0% | COM | 124765108 |
| — | SHAW COMMUNICATIONS INC | 33,901 | $831 | 0.1% | $24.34 | — | CL B CONV | 82028K200 |
| — | AGRIUM INC | 9,344 | $831 | 0.1% | $91.35 | — | COM | 008916108 |
| BCE | BCE INC | 19,358 | $828 | 0.1% | $21.85 | +5.9% | COM NEW | 05534B760 |
| MEOH | METHANEX CORP | 12,343 | $824 | 0.1% | $63.15 | +4.7% | COM | 59151K108 |
| LE | LANDS END INC NEW | 20,000 | $822 | 0.1% | $36.99 | 0.0% | COM | 51509F105 |
| MFC | MANULIFE FINL CORP | 42,699 | $821 | 0.1% | $18.31 | +9.9% | COM | 56501R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,476 | $820 | 0.1% | $66.31 | +11.0% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 11,123 | $819 | 0.1% | $41.62 | +14.0% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 18,170 | $816 | 0.1% | $42.91 | — | CL A LTD VT SH | 112585104 |
| — | GROUPE CGI INC | 23,946 | $809 | 0.1% | $35.43 | — | CL A SUB VTG | 39945C109 |
| CNQ | CANADIAN NAT RES LTD | 20,724 | $805 | 0.1% | $12.50 | +3.4% | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 16,308 | $805 | 0.1% | $45.43 | +14.2% | COM NEW | 891160509 |
| TU | TELUS CORP | 23,486 | $802 | 0.1% | $17.31 | +3.0% | COM | 87971M103 |
| BNS | BANK N S HALIFAX | 12,911 | $799 | 0.1% | $33.28 | +12.8% | COM | 064149107 |
| IMO | IMPERIAL OIL LTD | 16,788 | $793 | 0.1% | $33.94 | +18.0% | COM NEW | 453038408 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,789 | $789 | 0.1% | $23.34 | +16.3% | COM | 136069101 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 59,723 | $760 | 0.1% | $11.74 | — | COM | 67072B107 |
| CVE | CENOVUS ENERGY INC | 28,143 | $757 | 0.1% | $24.11 | 0.0% | COM | 15135U109 |
| — | SK TELECOM LTD | 24,818 | $753 | 0.1% | $26.21 | — | SPONSORED ADR | 78440P108 |
| MGA | MAGNA INTL INC | 7,589 | $720 | 0.1% | $29.85 | +33.6% | COM | 559222401 |
| — | NUVEEN ARIZ PREM INCOME MUN | 48,717 | $664 | 0.1% | $12.11 | — | COM | 67061W104 |
| — | BRF SA | 22,770 | $542 | 0.1% | $24.29 | — | SPONSORED ADR | 10552T107 |
| EWH | ISHARES | 25,813 | $525 | 0.1% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| — | ALTISOURCE RESIDENTIAL CORP | 19,500 | $468 | 0.1% | $24.00 | — | CL B | 02153W100 |
| EWL | ISHARES | 13,193 | $429 | 0.1% | $34.61 | — | MSCI SZ CAP ETF | 464286749 |
| — | ISHARES | 24,782 | $331 | 0.0% | $12.82 | — | MSCI SINGAP ETF | 464286673 |
| T | AT&T INC | 9,265 | $326 | 0.0% | $11.90 | 0.0% | COM | 00206R102 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 23,900 | $321 | 0.0% | $12.47 | — | COM | 67069Y102 |
| — | WINDSTREAM HLDGS INC | 28,221 | $304 | 0.0% | $9.95 | — | COM | 97382A101 |
| MO | ALTRIA GROUP INC | 6,145 | $282 | 0.0% | $19.26 | +7.3% | COM | 02209S103 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,292 | $276 | 0.0% | $56.80 | — | COM | 26138E109 |
| KR | KROGER CO | 5,206 | $271 | 0.0% | $16.55 | +22.9% | COM | 501044101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,440 | $270 | 0.0% | $114.17 | — | SPONSORED ADR | 03524A108 |
| — | REYNOLDS AMERICAN INC | 4,513 | $266 | 0.0% | $50.69 | — | COM | 761713106 |
| KMB | KIMBERLY CLARK CORP | 2,420 | $260 | 0.0% | $71.64 | -1.1% | COM | 494368103 |
| — | KRAFT FOODS GROUP INC | 4,581 | $258 | 0.0% | $54.20 | — | COM | 50076Q106 |
| — | KELLOGG CO | 4,069 | $251 | 0.0% | $41.58 | -2.5% | COM | 487836108 |
| IEF | ISHARES TR | 2,420 | $251 | 0.0% | $102.41 | — | 7-10 Y TR BD ETF | 464287440 |
| — | COCA COLA ENTERPRISES INC NE | 5,429 | $241 | 0.0% | $44.12 | — | COM | 19122T109 |
| AMGN | AMGEN INC | 1,682 | $236 | 0.0% | $94.52 | 0.0% | COM | 031162100 |
| LLY | LILLY ELI & CO | 3,598 | $233 | 0.0% | $51.38 | 0.0% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 3,080 | $231 | 0.0% | $53.32 | 0.0% | COM | 14149Y108 |
| HP | HELMERICH & PAYNE INC | 2,359 | $231 | 0.0% | $95.52 | +11.2% | COM | 423452101 |
| JNJ | JOHNSON & JOHNSON | 2,171 | $231 | 0.0% | $75.58 | 0.0% | COM | 478160104 |
| GGB | GERDAU S A | 47,141 | $226 | 0.0% | $5.67 | — | SPON ADR REP PFD | 373737105 |
| COP | CONOCOPHILLIPS | 2,930 | $224 | 0.0% | $46.76 | +21.2% | COM | 20825C104 |
| — | HESS CORP | 2,359 | $223 | 0.0% | $98.73 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 2,355 | $221 | 0.0% | $58.59 | +5.0% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,300 | $221 | 0.0% | $63.02 | +8.0% | COM | 674599105 |
| PSX | PHILLIPS 66 | 2,718 | $221 | 0.0% | $55.11 | 0.0% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 1,835 | $219 | 0.0% | $71.28 | +10.1% | COM | 166764100 |
| — | MEDTRONIC INC | 3,492 | $216 | 0.0% | $61.86 | — | COM | 585055106 |
| BDX | BECTON DICKINSON & CO | 1,892 | $215 | 0.0% | $95.70 | 0.0% | COM | 075887109 |
| — | NATIONAL OILWELL VARCO INC | 2,801 | $213 | 0.0% | $76.04 | — | COM | 637071101 |
| — | VARIAN MED SYS INC | 2,641 | $212 | 0.0% | $80.27 | — | COM | 92220P105 |
| — | ST JUDE MED INC | 3,464 | $208 | 0.0% | $60.05 | — | COM | 790849103 |
| — | SOUTHWESTERN ENERGY CO | 5,858 | $205 | 0.0% | $34.99 | — | COM | 845467109 |
| IWM | ISHARES TR | 1,879 | $205 | 0.0% | $100.87 | — | RUSSELL 2000 ETF | 464287655 |
| VALE | VALE S A | 13,279 | $146 | 0.0% | $12.81 | — | ADR | 91912E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,971 | $136 | 0.0% | $5.72 | +9.8% | COM | 446150104 |
| ABEV | AMBEV SA | 11,072 | $73 | 0.0% | $6.59 | — | SPONSORED ADR | 02319V103 |
| — | COMMUNITY HEALTH SYS INC NEW | 425,859 | $15 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |