Location: Jupiter, FL
CIK: 0001556921 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $1.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,004,087 | $392M | 37.5% | $192.16 | — | TR UNIT | 78462F103 |
| — | BROADCOM CORP | 1,516,234 | $56.28M | 5.4% | $37.12 | — | CL A | 111320107 |
| — | HEWLETT PACKARD CO | 1,226,370 | $41.3M | 3.9% | $32.94 | — | COM | 428236103 |
| ADBE | ADOBE SYS INC | 383,042 | $27.72M | 2.6% | $64.50 | 0.0% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 444,562 | $27.64M | 2.6% | $48.02 | 0.0% | COM | 532457108 |
| MCK | MCKESSON CORP | 147,628 | $27.49M | 2.6% | $163.23 | 0.0% | COM | 58155Q103 |
| — | MONSANTO CO NEW | 180,476 | $22.51M | 2.2% | $124.74 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 581,353 | $21.86M | 2.1% | $28.30 | 0.0% | CL A | 609207105 |
| — | COVIDIEN PLC | 224,918 | $20.28M | 1.9% | $90.18 | — | SHS | G2554F113 |
| CVX | CHEVRON CORP NEW | 152,335 | $19.89M | 1.9% | $75.91 | 0.0% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 582,146 | $19.18M | 1.8% | $22.72 | +17.1% | COM | 595112103 |
| WMB | WILLIAMS COS INC DEL | 328,334 | $19.11M | 1.8% | $24.17 | 0.0% | COM | 969457100 |
| GM | GENERAL MTRS CO | 520,200 | $18.88M | 1.8% | $26.30 | 0.0% | COM | 37045V100 |
| EBAY | EBAY INC | 284,412 | $14.24M | 1.4% | $19.39 | 0.0% | COM | 278642103 |
| — | SINA CORP | 279,371 | $13.9M | 1.3% | $49.77 | — | ORD | G81477104 |
| INTC | INTEL CORP | 423,629 | $13.09M | 1.3% | $20.69 | 0.0% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 135,649 | $12.87M | 1.2% | $76.40 | 0.0% | COM | 025816109 |
| LNG | CHENIERE ENERGY INC | 176,101 | $12.63M | 1.2% | $60.75 | 0.0% | COM NEW | 16411R208 |
| — | CLIFFS NAT RES INC | 788,671 | $11.87M | 1.1% | $15.05 | — | COM | 18683K101 |
| GS | GOLDMAN SACHS GROUP INC | 69,378 | $11.62M | 1.1% | $128.71 | 0.0% | COM | 38141G104 |
| — | KEURIG GREEN MTN INC | 86,189 | $10.74M | 1.0% | $124.61 | — | COM | 49271M100 |
| MET | METLIFE INC | 190,930 | $10.61M | 1.0% | $31.84 | 0.0% | COM | 59156R108 |
| NTAP | NETAPP INC | 286,888 | $10.48M | 1.0% | $29.03 | -7.5% | COM | 64110D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 215,452 | $10.12M | 1.0% | $33.70 | 0.0% | COM | 83088M102 |
| — | COCA COLA ENTERPRISES INC NE | 200,832 | $9.596M | 0.9% | $47.78 | — | COM | 19122T109 |
| — | SALIX PHARMACEUTICALS INC | 74,154 | $9.147M | 0.9% | $123.35 | — | COM | 795435106 |
| AMAT | APPLIED MATLS INC | 402,626 | $9.079M | 0.9% | $15.75 | +11.6% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 67,629 | $8.698M | 0.8% | $83.89 | 0.0% | COM | 009158106 |
| VOD | VODAFONE GROUP PLC NEW | 239,605 | $8M | 0.8% | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| RIG | TRANSOCEAN LTD | 176,575 | $7.951M | 0.8% | $42.54 | 0.0% | REG SHS | H8817H100 |
| ABBV | ABBVIE INC | 132,244 | $7.464M | 0.7% | $32.98 | 0.0% | COM | 00287Y109 |
| — | MANNKIND CORP | 671,152 | $7.356M | 0.7% | $10.96 | — | COM | 56400P201 |
| UAA | UNDER ARMOUR INC | 116,511 | $6.931M | 0.7% | $26.22 | +0.1% | CL A | 904311107 |
| — | MICROS SYS INC | 95,700 | $6.498M | 0.6% | $67.90 | — | COM | 594901100 |
| — | COACH INC | 184,329 | $6.302M | 0.6% | $34.19 | — | COM | 189754104 |
| MO | ALTRIA GROUP INC | 149,110 | $6.254M | 0.6% | $19.20 | 0.0% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 164,413 | $6.001M | 0.6% | $29.56 | 0.0% | COM | 35671D857 |
| — | CANADIAN PAC RY LTD | 32,721 | $5.927M | 0.6% | $181.14 | — | COM | 13645T100 |
| — | ACTAVIS PLC | 26,179 | $5.839M | 0.6% | $205.85 | — | SHS | G0083B108 |
| — | ALLERGAN INC | 34,148 | $5.779M | 0.6% | $169.23 | — | COM | 018490102 |
| SYNA | SYNAPTICS INC | 63,462 | $5.752M | 0.5% | $67.77 | 0.0% | COM | 87157D109 |
| — | POTASH CORP SASK INC | 127,900 | $4.855M | 0.5% | $37.96 | — | COM | 73755L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,482 | $4.433M | 0.4% | $10.83 | 0.0% | COM | 169656105 |
| NKE | NIKE INC | 53,249 | $4.129M | 0.4% | $32.14 | 0.0% | CL B | 654106103 |
| LOW | LOWES COS INC | 81,285 | $3.901M | 0.4% | $37.84 | 0.0% | COM | 548661107 |
| MGM | MGM RESORTS INTERNATIONAL | 142,466 | $3.761M | 0.4% | $22.20 | +6.2% | COM | 552953101 |
| GILD | GILEAD SCIENCES INC | 44,200 | $3.665M | 0.4% | $54.49 | -0.8% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 97,061 | $3.482M | 0.3% | $26.06 | +21.1% | COM | 285512109 |
| WDC | WESTERN DIGITAL CORP | 33,772 | $3.117M | 0.3% | $55.43 | 0.0% | COM | 958102105 |
| DHI | D R HORTON INC | 118,400 | $2.91M | 0.3% | $20.12 | 0.0% | COM | 23331A109 |
| LEN | LENNAR CORP | 63,714 | $2.675M | 0.3% | $34.29 | 0.0% | CL A | 526057104 |
| — | B/E AEROSPACE INC | 27,997 | $2.589M | 0.2% | $92.47 | — | COM | 073302101 |
| — | XILINX INC | 50,907 | $2.408M | 0.2% | $47.30 | — | COM | 983919101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,354 | $2.281M | 0.2% | $55.61 | 0.0% | COM | 00971T101 |
| TAP | MOLSON COORS BREWING CO | 27,916 | $2.07M | 0.2% | $48.64 | 0.0% | CL B | 60871R209 |
| — | PETSMART INC | 33,926 | $2.029M | 0.2% | $59.81 | — | COM | 716768106 |
| — | WELLPOINT INC | 18,004 | $1.937M | 0.2% | $99.56 | — | COM | 94973V107 |
| DUK | DUKE ENERGY CORP NEW | 25,661 | $1.904M | 0.2% | $44.49 | 0.0% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 15,683 | $1.828M | 0.2% | $80.10 | +10.5% | COM | 369550108 |
| — | MEDTRONIC INC | 24,100 | $1.537M | 0.1% | $61.54 | — | COM | 585055106 |
| — | AVAGO TECHNOLOGIES LTD | 20,236 | $1.458M | 0.1% | $72.05 | — | SHS | Y0486S104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,797 | $1.444M | 0.1% | $90.01 | 0.0% | COM | 90384S303 |
| MOS | MOSAIC CO NEW | 28,186 | $1.394M | 0.1% | $39.00 | 0.0% | COM | 61945C103 |
| — | OPENTABLE INC | 13,270 | $1.375M | 0.1% | $103.62 | — | COM | 68372A104 |
| — | MEAD JOHNSON NUTRITION CO | 14,569 | $1.357M | 0.1% | $93.14 | — | COM | 582839106 |
| — | MANITOWOC INC | 39,400 | $1.295M | 0.1% | $32.87 | — | COM | 563571108 |
| — | DISH NETWORK CORP | 19,775 | $1.287M | 0.1% | $65.08 | — | CL A | 25470M109 |
| HD | HOME DEPOT INC | 13,646 | $1.105M | 0.1% | $60.11 | 0.0% | COM | 437076102 |
| — | FAMILY DLR STORES INC | 16,582 | $1.097M | 0.1% | $66.16 | — | COM | 307000109 |
| — | GT ADVANCED TECHNOLOGIES INC | 57,265 | $1.065M | 0.1% | $18.04 | — | COM | 36191U106 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,191 | $1.028M | 0.1% | $33.50 | 0.0% | COM | 110122108 |
| PHM | PULTE GROUP INC | 45,876 | $925K | 0.1% | $16.57 | 0.0% | COM | 745867101 |
| AAP | ADVANCE AUTO PARTS INC | 6,528 | $881K | 0.1% | $108.18 | 0.0% | COM | 00751Y106 |
| KMX | CARMAX INC | 16,876 | $878K | 0.1% | $45.42 | 0.0% | COM | 143130102 |
| BP | BP PLC | 16,480 | $869K | 0.1% | $52.73 | — | SPONSORED ADR | 055622104 |
| DG | DOLLAR GEN CORP NEW | 13,976 | $802K | 0.1% | $49.73 | 0.0% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,645 | $798K | 0.1% | $22.85 | 0.0% | COM | 808513105 |
| — | SUNTRUST BKS INC | 18,837 | $755K | 0.1% | $40.08 | — | COM | 867914103 |
| DB | DEUTSCHE BANK AG | 20,661 | $727K | 0.1% | $29.54 | 0.0% | NAMEN AKT | D18190898 |
| — | ENCANA CORP | 24,553 | $582K | 0.1% | $23.70 | — | COM | 292505104 |
| PBF | PBF ENERGY INC | 19,289 | $514K | 0.0% | $29.58 | 0.0% | CL A | 69318G106 |
| — | NUANCE COMMUNICATIONS INC | 24,805 | $466K | 0.0% | $18.79 | — | COM | 67020Y100 |
| IBN | ICICI BK LTD | 5,306 | $265K | 0.0% | $49.94 | — | ADR | 45104G104 |