Location: Jupiter, FL
CIK: 0001556921 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $2.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,740,514 | $1.328B | 61.9% | $195.57 | — | TR UNIT | 78462F103 |
| — | HEWLETT PACKARD CO | 2,420,652 | $85.86M | 4.0% | $34.19 | — | COM | 428236103 |
| — | KEURIG GREEN MTN INC | 244,692 | $31.84M | 1.5% | $128.19 | — | COM | 49271M100 |
| RIG | TRANSOCEAN LTD | 980,350 | $31.34M | 1.5% | $39.74 | -1.6% | REG SHS | H8817H100 |
| — | UNITED STATES STL CORP NEW | 762,590 | $29.87M | 1.4% | $39.17 | — | COM | 912909108 |
| — | MONSTER BEVERAGE CORP | 299,752 | $27.48M | 1.3% | $91.67 | — | COM | 611740101 |
| — | BROADCOM CORP | 663,232 | $26.81M | 1.3% | $37.12 | — | CL A | 111320107 |
| NRG | NRG ENERGY INC | 790,979 | $24.11M | 1.1% | $24.27 | 0.0% | COM NEW | 629377508 |
| — | SOUTHWESTERN ENERGY CO | 666,360 | $23.29M | 1.1% | $34.95 | — | COM | 845467109 |
| — | SALIX PHARMACEUTICALS INC | 139,711 | $21.83M | 1.0% | $138.78 | — | COM | 795435106 |
| FCX | FREEPORT-MCMORAN INC | 641,112 | $20.93M | 1.0% | $31.10 | +1.7% | CL B | 35671D857 |
| — | DU PONT E I DE NEMOURS & CO | 278,963 | $20.02M | 0.9% | $71.76 | — | COM | 263534109 |
| — | ENSCO PLC | 442,385 | $18.27M | 0.9% | $41.31 | — | SHS CLASS A | G3157S106 |
| — | CAMERON INTERNATIONAL CORP | 258,839 | $17.18M | 0.8% | $66.38 | — | COM | 13342B105 |
| — | CTRIP COM INTL LTD | 273,285 | $15.51M | 0.7% | $56.76 | — | AMERICAN DEP SHS | 22943F100 |
| — | AVAGO TECHNOLOGIES LTD | 177,361 | $15.43M | 0.7% | $85.29 | — | SHS | Y0486S104 |
| — | SILVER WHEATON CORP | 710,971 | $14.17M | 0.7% | $19.93 | — | COM | 828336107 |
| — | GOLDCORP INC NEW | 595,733 | $13.72M | 0.6% | $23.03 | — | COM | 380956409 |
| F | FORD MTR CO DEL | 925,300 | $13.69M | 0.6% | $9.38 | 0.0% | COM PAR $0.01 | 345370860 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 202,218 | $13.64M | 0.6% | $67.47 | — | ADS | 74734M109 |
| CVX | CHEVRON CORP NEW | 104,043 | $12.41M | 0.6% | $75.91 | +3.4% | COM | 166764100 |
| WMB | WILLIAMS COS INC DEL | 219,977 | $12.18M | 0.6% | $24.17 | +25.1% | COM | 969457100 |
| — | CHESAPEAKE ENERGY CORP | 529,290 | $12.17M | 0.6% | $22.99 | — | COM | 165167107 |
| — | ZILLOW INC | 103,809 | $12.04M | 0.6% | $115.99 | — | CL A | 98954A107 |
| INTC | INTEL CORP | 330,200 | $11.5M | 0.5% | $20.69 | +24.5% | COM | 458140100 |
| CMI | CUMMINS INC | 84,205 | $11.11M | 0.5% | $106.06 | 0.0% | COM | 231021106 |
| GLNG | GOLAR LNG LTD BERMUDA | 160,307 | $10.64M | 0.5% | $50.80 | 0.0% | SHS | G9456A100 |
| SU | SUNCOR ENERGY INC NEW | 289,537 | $10.47M | 0.5% | $26.94 | 0.0% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 222,443 | $10.31M | 0.5% | $37.66 | 0.0% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 354,800 | $10.3M | 0.5% | $30.61 | 0.0% | COM | 008474108 |
| MU | MICRON TECHNOLOGY INC | 298,124 | $10.21M | 0.5% | $22.72 | +39.1% | COM | 595112103 |
| — | NATIONAL OILWELL VARCO INC | 133,386 | $10.15M | 0.5% | $76.10 | — | COM | 637071101 |
| NEM | NEWMONT MINING CORP | 436,774 | $10.07M | 0.5% | $19.87 | 0.0% | COM | 651639106 |
| BHP | BHP BILLITON LTD | 157,315 | $9.263M | 0.4% | $58.88 | — | SPONSORED ADR | 088606108 |
| — | DELPHI AUTOMOTIVE PLC | 148,332 | $9.099M | 0.4% | $61.34 | — | SHS | G27823106 |
| DAL | DELTA AIR LINES INC DEL | 248,446 | $8.981M | 0.4% | $33.36 | 0.0% | COM NEW | 247361702 |
| — | BED BATH & BEYOND INC | 128,667 | $8.47M | 0.4% | $65.83 | — | COM | 075896100 |
| AMT | AMERICAN TOWER CORP NEW | 85,176 | $7.975M | 0.4% | $72.53 | 0.0% | COM | 03027X100 |
| — | CARBO CERAMICS INC | 126,892 | $7.516M | 0.4% | $59.23 | — | COM | 140781105 |
| — | BARRICK GOLD CORP | 509,917 | $7.475M | 0.3% | $14.66 | — | COM | 067901108 |
| AVB | AVALONBAY CMNTYS INC | 45,748 | $6.449M | 0.3% | $101.55 | 0.0% | COM | 053484101 |
| BWA | BORGWARNER INC | 117,506 | $6.182M | 0.3% | $46.34 | 0.0% | COM | 099724106 |
| — | HERTZ GLOBAL HOLDINGS INC | 236,794 | $6.012M | 0.3% | $25.39 | — | COM | 42805T105 |
| — | NABORS INDUSTRIES LTD | 256,377 | $5.835M | 0.3% | $22.76 | — | SHS | G6359F103 |
| DVN | DEVON ENERGY CORP NEW | 83,069 | $5.664M | 0.3% | $50.29 | 0.0% | COM | 25179M103 |
| PANW | PALO ALTO NETWORKS INC | 52,701 | $5.17M | 0.2% | $14.35 | 0.0% | COM | 697435105 |
| — | ACTIVISION BLIZZARD INC | 237,413 | $4.936M | 0.2% | $20.79 | — | COM | 00507V109 |
| — | WALGREEN CO | 80,799 | $4.789M | 0.2% | $59.27 | — | COM | 931422109 |
| — | SEADRILL LIMITED | 174,109 | $4.659M | 0.2% | $26.76 | — | SHS | G7945E105 |
| VLO | VALERO ENERGY CORP NEW | 100,544 | $4.652M | 0.2% | $32.63 | 0.0% | COM | 91913Y100 |
| SIG | SIGNET JEWELERS LIMITED | 39,853 | $4.54M | 0.2% | $89.82 | 0.0% | SHS | G81276100 |
| — | CBS CORP NEW | 81,870 | $4.38M | 0.2% | $53.50 | — | CL B | 124857202 |
| LLY | LILLY ELI & CO | 67,252 | $4.361M | 0.2% | $48.02 | +7.0% | COM | 532457108 |
| MGM | MGM RESORTS INTERNATIONAL | 187,289 | $4.266M | 0.2% | $22.51 | +4.4% | COM | 552953101 |
| ITUB | ITAU UNIBANCO HLDG SA | 306,000 | $4.247M | 0.2% | $13.88 | — | SPON ADR REP PFD | 465562106 |
| MDLZ | MONDELEZ INTL INC | 123,907 | $4.246M | 0.2% | $28.30 | +0.1% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 103,052 | $3.991M | 0.2% | $29.42 | 0.0% | COM | 064058100 |
| — | AMERICA MOVIL SAB DE CV | 152,983 | $3.855M | 0.2% | $25.20 | — | SPON ADR L SHS | 02364W105 |
| — | LAM RESEARCH CORP | 49,673 | $3.711M | 0.2% | $74.71 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 53,700 | $3.403M | 0.2% | $54.13 | 0.0% | SHS | G29183103 |
| — | BURGER KING WORLDWIDE INC | 100,587 | $2.983M | 0.1% | $29.66 | — | COM | 121220107 |
| — | GANNETT INC | 92,200 | $2.736M | 0.1% | $29.67 | — | COM | 364730101 |
| PSX | PHILLIPS 66 | 32,900 | $2.675M | 0.1% | $55.11 | 0.0% | COM | 718546104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,000 | $2.473M | 0.1% | $53.76 | — | ADR | 881624209 |
| STLD | STEEL DYNAMICS INC | 108,444 | $2.452M | 0.1% | $17.12 | 0.0% | COM | 858119100 |
| — | ENERGY XXI BERMUDA LTD | 213,689 | $2.425M | 0.1% | $11.35 | — | USD UNRS SHS | G10082140 |
| — | AMERICAN CAPITAL AGENCY CORP | 112,095 | $2.382M | 0.1% | $21.25 | — | COM | 02503X105 |
| ANF | ABERCROMBIE & FITCH CO | 65,187 | $2.369M | 0.1% | $31.98 | 0.0% | CL A | 002896207 |
| — | PEABODY ENERGY CORP | 189,823 | $2.35M | 0.1% | $12.38 | — | COM | 704549104 |
| SCHW | SCHWAB CHARLES CORP NEW | 73,100 | $2.148M | 0.1% | $23.95 | +3.1% | COM | 808513105 |
| — | MICHAEL KORS HLDGS LTD | 29,248 | $2.088M | 0.1% | $71.39 | — | SHS | G60754101 |
| — | DIAMOND OFFSHORE DRILLING IN | 57,900 | $1.984M | 0.1% | $34.27 | — | COM | 25271C102 |
| — | NOBLE CORP PLC | 84,000 | $1.866M | 0.1% | $22.21 | — | SHS USD | G65431101 |
| — | JOHNSON CTLS INC | 41,469 | $1.825M | 0.1% | $44.01 | — | COM | 478366107 |
| — | WELLPOINT INC | 14,100 | $1.687M | 0.1% | $99.56 | — | COM | 94973V107 |
| CPA | COPA HOLDINGS SA | 15,275 | $1.639M | 0.1% | $94.10 | 0.0% | CL A | P31076105 |
| — | AVANIR PHARMACEUTICALS INC | 137,353 | $1.637M | 0.1% | $11.92 | — | CL A NEW | 05348P401 |
| MAR | MARRIOTT INTL INC NEW | 22,300 | $1.559M | 0.1% | $60.57 | 0.0% | CL A | 571903202 |
| — | MARATHON OIL CORP | 40,828 | $1.535M | 0.1% | $37.60 | — | COM | 565849106 |
| — | WEATHERFORD INTL PLC | 70,982 | $1.476M | 0.1% | $20.79 | — | ORD SHS | G48833100 |
| — | INVENSENSE INC | 69,211 | $1.366M | 0.1% | $19.74 | — | COM | 46123D205 |
| NKE | NIKE INC | 13,501 | $1.204M | 0.1% | $32.14 | +7.0% | CL B | 654106103 |
| — | NEWFIELD EXPL CO | 28,192 | $1.045M | 0.0% | $37.07 | — | COM | 651290108 |
| BBD | BANCO BRADESCO S A | 71,900 | $1.025M | 0.0% | $14.26 | — | SP ADR PFD NEW | 059460303 |
| HCA | HCA HOLDINGS INC | 13,199 | $931K | 0.0% | $61.43 | 0.0% | COM | 40412C101 |
| — | MOBILE TELESYSTEMS OJSC | 57,700 | $862K | 0.0% | $14.94 | — | SPONSORED ADR | 607409109 |
| CNQ | CANADIAN NAT RES LTD | 21,400 | $831K | 0.0% | $12.93 | 0.0% | COM | 136385101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,300 | $810K | 0.0% | $103.09 | 0.0% | COM | 91307C102 |
| KBH | KB HOME | 50,900 | $760K | 0.0% | $15.10 | 0.0% | COM | 48666K109 |
| LUV | SOUTHWEST AIRLS CO | 21,556 | $728K | 0.0% | $26.90 | 0.0% | COM | 844741108 |
| FMC | F M C CORP | 12,462 | $713K | 0.0% | $44.36 | 0.0% | COM NEW | 302491303 |
| — | JANUS CAP GROUP INC | 38,100 | $554K | 0.0% | $14.54 | — | COM | 47102X105 |
| MLCO | MELCO CROWN ENTMT LTD | 11,700 | $308K | 0.0% | $26.32 | — | ADR | 585464100 |
| — | CLIFFS NAT RES INC | 17,899 | $186K | 0.0% | $15.05 | — | COM | 18683K101 |