CIK: 0001326234 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $955,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 660,717 | $36,062 | 3.8% | $33.01 | +22.4% | COM NEW | 026874784 |
| — | ALLERGAN INC | 200,050 | $33,852 | 3.5% | $169.22 | — | COM | 018490102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 285,800 | $32,850 | 3.4% | $111.99 | — | SPONSORED ADR | 03524A108 |
| — | ANADARKO PETE CORP | 300,000 | $32,841 | 3.4% | $84.93 | — | COM | 032511107 |
| — | FOREST LABS INC | 290,000 | $28,710 | 3.0% | $99.00 | — | COM | 345838106 |
| — | TYCO INTERNATIONAL LTD | 600,000 | $27,360 | 2.9% | $35.88 | — | SHS | H89128104 |
| — | COVIDIEN PLC | 300,000 | $27,054 | 2.8% | $66.41 | — | SHS | G2554F113 |
| MLM | MARTIN MARIETTA MATLS INC | 195,236 | $25,781 | 2.7% | $104.25 | +9.6% | COM | 573284106 |
| — | OMNICARE INC | 375,000 | $24,964 | 2.6% | $59.95 | — | COM | 681904108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 717,850 | $24,328 | 2.5% | $32.31 | -0.9% | COM | 74112D101 |
| — | EXPRESS SCRIPTS HLDG CO | 345,596 | $23,960 | 2.5% | $71.97 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 302,381 | $23,949 | 2.5% | $54.00 | +6.1% | COM | 747525103 |
| — | SHIRE PLC | 100,000 | $23,549 | 2.5% | $235.49 | — | SPONSORED ADR | 82481R106 |
| MCK | MCKESSON CORP | 124,404 | $23,165 | 2.4% | $151.97 | +7.4% | COM | 58155Q103 |
| — | VIACOM INC NEW | 251,224 | $21,789 | 2.3% | $86.91 | — | CL B | 92553P201 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 300,361 | $21,722 | 2.3% | $67.50 | +3.0% | COM | 23918K108 |
| SXC | SUNCOKE ENERGY INC | 1,000,000 | $21,500 | 2.3% | $21.57 | -2.6% | COM | 86722A103 |
| NEE | NEXTERA ENERGY INC | 203,899 | $20,896 | 2.2% | $16.57 | +8.2% | COM | 65339F101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 789,035 | $19,600 | 2.1% | $21.82 | — | COM REP LLC IN | 16411W108 |
| — | DISH NETWORK CORP | 300,000 | $19,524 | 2.0% | $62.21 | — | CL A | 25470M109 |
| DOV | DOVER CORP | 207,223 | $18,847 | 2.0% | $52.90 | +7.4% | COM | 260003108 |
| AZN | ASTRAZENECA PLC | 250,000 | $18,578 | 1.9% | $74.31 | — | SPONSORED ADR | 046353108 |
| — | WALGREEN CO | 235,491 | $17,457 | 1.8% | $70.27 | — | COM | 931422109 |
| — | MONSANTO CO NEW | 132,306 | $16,504 | 1.7% | $124.74 | — | COM | 61166W101 |
| TAP | MOLSON COORS BREWING CO | 215,604 | $15,989 | 1.7% | $39.60 | +22.8% | CL B | 60871R209 |
| — | DISCOVERY COMMUNICATNS NEW | 217,266 | $15,771 | 1.7% | $72.59 | — | COM SER C | 25470F302 |
| — | ASHLAND INC NEW | 135,000 | $14,680 | 1.5% | $97.45 | — | COM | 044209104 |
| — | MCGRAW HILL FINL INC | 174,200 | $14,464 | 1.5% | $75.06 | — | COM | 580645109 |
| GD | GENERAL DYNAMICS CORP | 118,218 | $13,778 | 1.4% | $66.59 | +32.9% | COM | 369550108 |
| FISV | FISERV INC | 225,842 | $13,623 | 1.4% | $29.64 | 0.0% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 400,000 | $13,448 | 1.4% | $30.63 | +1.9% | COM | 872590104 |
| ORCL | ORACLE CORP | 331,396 | $13,431 | 1.4% | $34.35 | +0.9% | COM | 68389X105 |
| SNN | SMITH & NEPHEW PLC | 150,000 | $13,392 | 1.4% | $89.28 | — | SPDN ADR NEW | 83175M205 |
| — | DIRECTV | 150,000 | $12,752 | 1.3% | $85.01 | — | COM | 25490A309 |
| NAVI | NAVIENT CORP | 700,000 | $12,397 | 1.3% | $16.58 | 0.0% | COM | 63938C108 |
| LNG | CHENIERE ENERGY INC | 157,700 | $11,307 | 1.2% | $60.75 | 0.0% | COM NEW | 16411R208 |
| BA | BOEING CO | 87,351 | $11,114 | 1.2% | $104.49 | +7.7% | COM | 097023105 |
| MCO | MOODYS CORP | 125,277 | $10,982 | 1.1% | $64.50 | +13.4% | COM | 615369105 |
| — | GLAXOSMITHKLINE PLC | 186,519 | $9,975 | 1.0% | $53.39 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS CAREMARK CORPORATION | 127,346 | $9,598 | 1.0% | $45.14 | +21.6% | COM | 126650100 |
| CAG | CONAGRA FOODS INC | 300,771 | $8,927 | 0.9% | $16.54 | -1.5% | COM | 205887102 |
| ACWI | ISHARES | 146,098 | $8,804 | 0.9% | $50.33 | — | MSCI ACWI ETF | 464288257 |
| LMT | LOCKHEED MARTIN CORP | 51,895 | $8,341 | 0.9% | $118.32 | 0.0% | COM | 539830109 |
| GIS | GENERAL MLS INC | 155,586 | $8,174 | 0.9% | $32.77 | +9.2% | COM | 370334104 |
| LOW | LOWES COS INC | 167,097 | $8,019 | 0.8% | $38.16 | -0.8% | COM | 548661107 |
| STPZ | PIMCO ETF TR | 141,013 | $7,554 | 0.8% | $52.78 | — | 1-5 US TIP IDX | 72201R205 |
| — | FIDELITY NATIONAL FINANCIAL | 220,500 | $7,224 | 0.8% | $32.76 | — | CL A | 31620R105 |
| — | COMMONWEALTH REIT | 240,716 | $6,336 | 0.7% | $26.30 | — | COM SH BEN INT | 203233101 |
| — | SUNEDISON INC | 250,000 | $5,650 | 0.6% | $22.60 | — | COM | 86732Y109 |
| — | VALEANT PHARMACEUTICALS INTL | 41,970 | $5,293 | 0.6% | $130.15 | — | COM | 91911K102 |
| — | RADIO ONE INC | 977,300 | $4,818 | 0.5% | $2.61 | — | CL D NON VTG | 75040P405 |
| BOND | PIMCO ETF TR | 40,769 | $4,444 | 0.5% | $106.19 | — | TOTL RETN ETF | 72201R775 |
| HD | HOME DEPOT INC | 48,813 | $3,952 | 0.4% | $60.11 | 0.0% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS INC | 58,028 | $3,848 | 0.4% | $56.37 | — | HIGH DIV YLD | 921946406 |
| — | SPDR SERIES TRUST | 152,050 | $3,699 | 0.4% | $24.33 | — | NUVN BR SHT MUNI | 78464A425 |
| SUB | ISHARES | 34,800 | $3,698 | 0.4% | $106.26 | — | SHT NTLAMTFR ETF | 464288158 |
| KEX | KIRBY CORP | 28,015 | $3,282 | 0.3% | $94.05 | +14.1% | COM | 497266106 |
| — | GLOBAL EAGLE ENTMT INC | 246,440 | $3,056 | 0.3% | $14.69 | — | COM | 37951D102 |
| DAL | DELTA AIR LINES INC DEL | 76,670 | $2,969 | 0.3% | $32.43 | +1.4% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP NEW | 103,975 | $2,800 | 0.3% | $17.92 | +27.5% | COM | 808513105 |
| WIP | SPDR SERIES TRUST | 43,625 | $2,705 | 0.3% | $57.91 | — | DB INT GVT ETF | 78464A490 |
| — | TWENTY FIRST CENTY FOX INC | 74,442 | $2,617 | 0.3% | $35.16 | — | CL A | 90130A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,295 | $2,513 | 0.3% | $102.62 | +10.6% | COM | 883556102 |
| — | PRICELINE GRP INC | 2,048 | $2,464 | 0.3% | $1191.78 | — | COM NEW | 741503403 |
| JNJ | JOHNSON & JOHNSON | 23,450 | $2,453 | 0.3% | $59.99 | +21.9% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 27,703 | $2,441 | 0.3% | $68.44 | +3.2% | CL A | 21036P108 |
| ALK | ALASKA AIR GROUP INC | 23,713 | $2,254 | 0.2% | $38.97 | +11.0% | COM | 011659109 |
| — | CENTRAL GOLDTRUST | 41,922 | $1,990 | 0.2% | $45.07 | — | TR UNIT | 153546106 |
| EMR | EMERSON ELEC CO | 28,133 | $1,867 | 0.2% | $40.17 | +22.3% | COM | 291011104 |
| — | SOLAR SR CAP LTD | 110,066 | $1,858 | 0.2% | $17.69 | — | COM | 83416M105 |
| UPS | UNITED PARCEL SERVICE INC | 17,224 | $1,768 | 0.2% | $56.58 | +17.7% | CL B | 911312106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 175,019 | $1,432 | 0.1% | $7.69 | — | CL A | 18451C109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 94,288 | $1,347 | 0.1% | $4.25 | +1.0% | COM | 70806A106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,078 | $1,102 | 0.1% | $118.46 | -5.2% | COM | 459200101 |
| — | KINDER MORGAN MANAGEMENT LLC | 11,656 | $920 | 0.1% | $78.93 | — | SHS | 49455U100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 80,993 | $861 | 0.1% | $2.40 | +3.0% | COM | 74348T102 |
| MSFT | MICROSOFT CORP | 17,027 | $710 | 0.1% | $33.96 | 0.0% | COM | 594918104 |
| KO | COCA COLA CO | 16,100 | $682 | 0.1% | $28.11 | 0.0% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,600 | $611 | 0.1% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| TIPZ | PIMCO ETF TR | 10,023 | $583 | 0.1% | $56.08 | — | BROAD US TIPS | 72201R403 |
| — | WPX ENERGY INC | 24,102 | $576 | 0.1% | $18.05 | — | COM | 98212B103 |
| — | FIFTH STREET FINANCE CORP | 56,319 | $554 | 0.1% | $9.50 | — | COM | 31678A103 |
| SLRC | SOLAR CAP LTD | 24,980 | $532 | 0.1% | $7.28 | 0.0% | COM | 83413U100 |
| — | NABORS INDUSTRIES LTD | 17,853 | $524 | 0.1% | $24.65 | — | SHS | G6359F103 |
| — | MCG CAPITAL CORP | 133,081 | $522 | 0.1% | $4.30 | — | COM | 58047P107 |
| DHR | DANAHER CORP DEL | 6,282 | $495 | 0.1% | $25.11 | +23.8% | COM | 235851102 |
| WMB | WILLIAMS COS INC DEL | 8,309 | $484 | 0.1% | $20.92 | +15.5% | COM | 969457100 |
| GLD | SPDR GOLD TRUST | 3,600 | $461 | 0.0% | $119.17 | — | GOLD SHS | 78463V107 |
| HAL | HALLIBURTON CO | 6,048 | $429 | 0.0% | $51.48 | 0.0% | COM | 406216101 |
| — | LEGG MASON INC | 8,332 | $428 | 0.0% | $49.09 | — | COM | 524901105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $421 | 0.0% | $93.56 | — | SPON ADR UNITS | 344419106 |
| LEN | LENNAR CORP | 9,487 | $398 | 0.0% | $34.54 | -0.7% | CL A | 526057104 |
| — | THE ADT CORPORATION | 11,256 | $393 | 0.0% | $29.94 | — | COM | 00101J106 |
| — | HOME LN SERVICING SOLUTIONS | 17,235 | $392 | 0.0% | $21.59 | — | ORD SHS | G6648D109 |
| — | PENNEY J C INC | 42,584 | $385 | 0.0% | $8.62 | — | COM | 708160106 |
| APD | AIR PRODS & CHEMS INC | 2,822 | $363 | 0.0% | $79.28 | +5.8% | COM | 009158106 |
| — | NEW RESIDENTIAL INVT CORP | 56,166 | $354 | 0.0% | $6.30 | — | COM | 64828T102 |
| — | SANDISK CORP | 3,303 | $345 | 0.0% | $75.32 | — | COM | 80004C101 |
| — | ELLINGTON FINANCIAL LLC | 14,373 | $345 | 0.0% | $23.80 | — | COM | 288522303 |
| — | PIONEER NAT RES CO | 1,450 | $333 | 0.0% | $193.68 | — | COM | 723787107 |
| — | CHESAPEAKE ENERGY CORP | 10,646 | $331 | 0.0% | $25.64 | — | COM | 165167107 |
| — | QEP RES INC | 9,590 | $331 | 0.0% | $29.41 | — | COM | 74733V100 |
| — | SAFEWAY INC | 9,354 | $321 | 0.0% | $32.57 | — | COM NEW | 786514208 |
| — | JUNIPER NETWORKS INC | 12,796 | $314 | 0.0% | $25.79 | — | COM | 48203R104 |
| — | AVENUE INCOME CR STRATEGIES | 16,976 | $305 | 0.0% | $17.26 | — | COM | 05358E106 |
| SIG | SIGNET JEWELERS LIMITED | 2,743 | $303 | 0.0% | $72.74 | +16.0% | SHS | G81276100 |
| DRI | DARDEN RESTAURANTS INC | 6,360 | $294 | 0.0% | $31.33 | +0.1% | COM | 237194105 |
| — | MALLINCKRODT PUB LTD CO | 3,555 | $284 | 0.0% | $63.29 | — | SHS | G5785G107 |
| — | BROADCOM CORP | 7,559 | $281 | 0.0% | $32.27 | — | CL A | 111320107 |
| M | MACYS INC | 4,785 | $278 | 0.0% | $58.04 | 0.0% | COM | 55616P104 |
| — | RITE AID CORP | 37,783 | $271 | 0.0% | $5.38 | — | COM | 767754104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,754 | $269 | 0.0% | $51.88 | 0.0% | SHS - A - | N53745100 |
| — | LIBERTY GLOBAL PLC | 6,290 | $266 | 0.0% | $40.88 | — | SHS CL C | G5480U120 |
| FDX | FEDEX CORP | 1,757 | $266 | 0.0% | $115.55 | +2.6% | COM | 31428X106 |
| — | WHITEWAVE FOODS CO | 8,183 | $265 | 0.0% | $28.60 | — | COM CL A | 966244105 |
| THC | TENET HEALTHCARE CORP | 5,531 | $260 | 0.0% | $44.28 | +2.1% | COM NEW | 88033G407 |
| — | INGERSOLL-RAND PLC | 4,144 | $259 | 0.0% | $57.19 | — | SHS | G47791101 |
| — | CLIFFS NAT RES INC | 17,161 | $258 | 0.0% | $15.03 | — | COM | 18683K101 |
| DG | DOLLAR GEN CORP NEW | 4,442 | $255 | 0.0% | $50.45 | -1.4% | COM | 256677105 |
| — | BLACKSTONE GSO FLTING RTE FU | 14,124 | $253 | 0.0% | $17.91 | — | COM | 09256U105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,954 | $247 | 0.0% | $126.57 | 0.0% | CL B NEW | 084670702 |
| — | TIME WARNER INC | 3,503 | $246 | 0.0% | $70.23 | — | COM NEW | 887317303 |
| TRIP | TRIPADVISOR INC | 2,245 | $244 | 0.0% | $81.07 | +0.9% | COM | 896945201 |
| — | ENDO INTL PLC | 3,403 | $238 | 0.0% | $69.94 | — | SHS | G30401106 |
| — | BAKER HUGHES INC | 3,142 | $234 | 0.0% | $74.47 | — | COM | 057224107 |
| TIP | ISHARES | 2,000 | $231 | 0.0% | $112.50 | — | TIPS BD ETF | 464287176 |
| — | COLFAX CORP | 3,056 | $228 | 0.0% | $74.61 | — | COM | 194014106 |
| — | ENGILITY HLDGS INC | 5,879 | $225 | 0.0% | $45.08 | — | COM | 29285W104 |
| PMT | PENNYMAC MTG INVT TR | 10,147 | $223 | 0.0% | $21.98 | — | COM | 70931T103 |
| — | FOSTER WHEELER AG | 6,402 | $218 | 0.0% | $34.05 | — | COM | H27178104 |
| COR | AMERISOURCEBERGEN CORP | 2,954 | $215 | 0.0% | $49.82 | 0.0% | COM | 03073E105 |
| MUSA | MURPHY USA INC | 4,369 | $214 | 0.0% | $45.04 | 0.0% | COM | 626755102 |
| BIDU | BAIDU INC | 1,127 | $211 | 0.0% | $187.22 | — | SPON ADR REP A | 056752108 |
| — | CIGNA CORPORATION | 2,291 | $211 | 0.0% | $92.10 | — | COM | 125509109 |
| — | KRAFT FOODS GROUP INC | 3,503 | $210 | 0.0% | $59.95 | — | COM | 50076Q106 |
| PSX | PHILLIPS 66 | 2,603 | $209 | 0.0% | $43.41 | +24.8% | COM | 718546104 |
| WHF | WHITEHORSE FIN INC | 14,405 | $206 | 0.0% | $14.53 | -5.1% | COM | 96524V106 |
| — | ALTISOURCE RESIDENTIAL CORP | 7,875 | $205 | 0.0% | $31.09 | — | CL B | 02153W100 |
| — | MEDLEY CAP CORP | 15,664 | $205 | 0.0% | $13.09 | — | COM | 58503F106 |
| — | GARRISON CAP INC | 13,265 | $203 | 0.0% | $15.30 | — | COM | 366554103 |
| POST | POST HLDGS INC | 3,987 | $203 | 0.0% | $35.89 | -6.8% | COM | 737446104 |
| — | TICC CAPITAL CORP | 20,250 | $200 | 0.0% | $9.81 | — | COM | 87244T109 |
| — | TWO HBRS INVT CORP | 16,503 | $173 | 0.0% | $10.48 | — | COM | 90187B101 |
| — | GLADSTONE CAPITAL CORP | 13,431 | $135 | 0.0% | $8.47 | — | COM | 376535100 |
| — | CHIMERA INVT CORP | 40,502 | $129 | 0.0% | $3.19 | — | COM | 16934Q109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 16,342 | $103 | 0.0% | $6.16 | — | COM | 003009107 |
| NG | NOVAGOLD RES INC | 13,185 | $56 | 0.0% | $2.61 | +35.4% | COM NEW | 66987E206 |