Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $1.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SHIRE PLC | 288,000 | $74.61M | 6.2% | $259.05 | $250.87 | — | SPONSORED ADR | 82481R106 |
| — | ALLERGAN INC | 277,461 | $49.44M | 4.1% | $178.19 | $171.72 | — | COM | 018490102 |
| — | COVIDIEN PLC | 550,000 | $47.58M | 3.9% | $86.51 | $75.55 | — | SHS | G2554F113 |
| NEE | NEXTERA ENERGY INC | 475,000 | $44.59M | 3.7% | $93.88 * | $17.34 | +3.4% | COM | 65339F101 |
| — | CONCUR TECHNOLOGIES INC | 350,000 | $44.39M | 3.7% | $126.82 | $126.82 | — | COM | 206708109 |
| — | DIRECTV | 475,000 | $41.1M | 3.4% | $86.52 | $86.04 | — | COM | 25490A309 |
| — | EXPRESS SCRIPTS HLDG CO | 468,256 | $33.07M | 2.7% | $70.63 | $71.62 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 411,304 | $30.75M | 2.5% | $74.77 * | $54.37 | +1.9% | COM | 747525103 |
| MCK | MCKESSON CORP | 155,975 | $30.36M | 2.5% | $194.67 * | $157.00 | +12.6% | COM | 58155Q103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 888,325 | $28.75M | 2.4% | $32.37 * | $32.53 | +2.9% | COM | 74112D101 |
| AIG | AMERICAN INTL GROUP INC | 530,082 | $28.64M | 2.4% | $54.02 * | $33.01 | +26.6% | COM NEW | 026874784 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 386,376 | $28.26M | 2.3% | $73.14 | $68.77 | +6.5% | COM | 23918K108 |
| — | TYCO INTERNATIONAL LTD | 630,000 | $28.08M | 2.3% | $44.57 | $36.30 | — | SHS | H89128104 |
| DOV | DOVER CORP | 310,944 | $24.98M | 2.1% | $80.33 * | $54.41 | +5.5% | COM | 260003108 |
| — | VIACOM INC NEW | 317,281 | $24.41M | 2.0% | $76.94 | $84.84 | — | CL B | 92553P201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 220,229 | $24.41M | 2.0% | $110.85 | $111.99 | — | SPONSORED ADR | 03524A108 |
| SXC | SUNCOKE ENERGY INC | 1,050,000 | $23.57M | 2.0% | $22.45 * | $21.65 | +6.8% | COM | 86722A103 |
| — | MONSANTO CO NEW | 196,835 | $22.15M | 1.8% | $112.51 | $120.73 | — | COM | 61166W101 |
| ORCL | ORACLE CORP | 559,770 | $21.43M | 1.8% | $38.28 * | $34.30 | -0.2% | COM | 68389X105 |
| — | DISCOVERY COMMUNICATNS NEW | 574,217 | $21.41M | 1.8% | $37.28 | $50.64 | — | COM SER C | 25470F302 |
| — | ANADARKO PETE CORP | 210,000 | $21.3M | 1.8% | $101.44 | $84.93 | — | COM | 032511107 |
| — | DISH NETWORK CORP | 315,000 | $20.34M | 1.7% | $64.58 | $62.32 | — | CL A | 25470M109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 828,000 | $20.25M | 1.7% | $24.46 | $21.95 | — | COM REP LLC IN | 16411W108 |
| LNG | CHENIERE ENERGY INC | 245,000 | $19.61M | 1.6% | $80.03 * | $66.27 | +15.1% | COM NEW | 16411R208 |
| TAP | MOLSON COORS BREWING CO | 244,626 | $18.21M | 1.5% | $74.44 * | $41.47 | +33.5% | CL B | 60871R209 |
| SNN | SMITH & NEPHEW PLC | 210,000 | $17.68M | 1.5% | $84.19 | $87.83 | — | SPDN ADR NEW | 83175M205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 630,000 | $17.48M | 1.4% | $27.74 * | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | DRESSER-RAND GROUP INC | 210,000 | $17.27M | 1.4% | $82.26 | $82.26 | — | COM | 261608103 |
| FISV | FISERV INC | 266,688 | $17.24M | 1.4% | $64.63 * | $29.94 | +5.5% | COM | 337738108 |
| — | COMCAST CORP NEW | 302,072 | $16.16M | 1.3% | $53.50 | $53.50 | — | CL A SPL | 20030N200 |
| — | WHITEWAVE FOODS CO | 420,000 | $15.26M | 1.3% | $36.33 | $36.18 | — | COM | 966244105 |
| GD | GENERAL DYNAMICS CORP | 118,287 | $15.03M | 1.2% | $127.09 * | $66.59 | +42.7% | COM | 369550108 |
| — | MCGRAW HILL FINL INC | 175,117 | $14.79M | 1.2% | $84.45 | $75.06 | — | COM | 580645109 |
| LOW | LOWES COS INC | 274,411 | $14.52M | 1.2% | $52.92 * | $39.35 | +4.7% | COM | 548661107 |
| — | ACTAVIS PLC | 55,000 | $13.27M | 1.1% | $241.27 | $241.27 | — | SHS | G0083B108 |
| BA | BOEING CO | 100,902 | $12.85M | 1.1% | $127.38 * | $105.13 | +3.9% | COM | 097023105 |
| MCO | MOODYS CORP | 128,573 | $12.15M | 1.0% | $94.50 * | $64.94 | +25.6% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 420,000 | $12.13M | 1.0% | $28.87 * | $30.58 | -2.8% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 64,427 | $11.78M | 1.0% | $182.78 * | $119.60 | +4.4% | COM | 539830109 |
| CAG | CONAGRA FOODS INC | 342,962 | $11.33M | 0.9% | $33.04 * | $16.57 | +1.0% | COM | 205887102 |
| CVS | CVS HEALTH CORP | 127,346 | $10.13M | 0.8% | $79.59 * | $45.14 | +27.3% | COM | 126650100 |
| — | GLAXOSMITHKLINE PLC | 215,234 | $9.894M | 0.8% | $45.97 | $52.40 | — | SPONSORED ADR | 37733W105 |
| ACWI | ISHARES | 146,098 | $8.605M | 0.7% | $58.90 | $50.33 | — | MSCI ACWI ETF | 464288257 |
| GIS | GENERAL MLS INC | 156,848 | $7.913M | 0.7% | $50.45 * | $32.77 | +8.2% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 105,000 | $7.501M | 0.6% | $71.44 | $74.31 | — | SPONSORED ADR | 046353108 |
| BOND | PIMCO ETF TR | 64,919 | $7.049M | 0.6% | $108.58 | $107.08 | — | TOTL RETN ETF | 72201R775 |
| STPZ | PIMCO ETF TR | 131,013 | $6.883M | 0.6% | $52.54 | $52.78 | — | 1-5 US TIP IDX | 72201R205 |
| JNJ | JOHNSON & JOHNSON | 56,583 | $6.031M | 0.5% | $106.59 * | $69.12 | +9.3% | COM | 478160104 |
| — | VALEANT PHARMACEUTICALS INTL | 43,924 | $5.763M | 0.5% | $131.20 | $130.20 | — | COM | 91911K102 |
| — | SPDR SERIES TRUST | 224,890 | $5.488M | 0.5% | $24.40 | $24.35 | — | NUVN BR SHT MUNI | 78464A425 |
| — | WALGREEN CO | 86,127 | $5.105M | 0.4% | $59.27 | $70.27 | — | COM | 931422109 |
| SUB | ISHARES | 46,700 | $4.959M | 0.4% | $106.19 | $106.25 | — | SHT NTLAMTFR ETF | 464288158 |
| HD | HOME DEPOT INC | 51,651 | $4.738M | 0.4% | $91.73 * | $60.41 | +8.8% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS INC | 58,028 | $3.854M | 0.3% | $66.42 | $56.37 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES | 32,980 | $3.617M | 0.3% | $109.67 | $109.67 | — | NAT AMT FREE BD | 464288414 |
| KEX | KIRBY CORP | 28,169 | $3.32M | 0.3% | $117.86 | $94.05 | +26.6% | COM | 497266106 |
| — | CHARTER COMMUNICATIONS INC D | 21,552 | $3.262M | 0.3% | $151.35 | $151.35 | — | CL A NEW | 16117M305 |
| EXPE | EXPEDIA INC DEL | 35,171 | $3.082M | 0.3% | $87.63 * | $78.79 | 0.0% | COM NEW | 30212P303 |
| SCHW | SCHWAB CHARLES CORP NEW | 104,212 | $3.063M | 0.3% | $29.39 * | $17.92 | +37.9% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 29,222 | $2.867M | 0.2% | $98.11 * | $14.35 | 0.0% | COM | 697435105 |
| — | GLOBAL EAGLE ENTMT INC | 247,784 | $2.78M | 0.2% | $11.22 | $14.69 | — | COM | 37951D102 |
| — | RADIO ONE INC | 869,800 | $2.766M | 0.2% | $3.18 | $2.61 | — | CL D NON VTG | 75040P405 |
| META | FACEBOOK INC | 34,109 | $2.696M | 0.2% | $79.04 * | $72.85 | 0.0% | CL A | 30303M102 |
| — | SANDISK CORP | 27,473 | $2.691M | 0.2% | $97.95 | $95.23 | — | COM | 80004C101 |
| WDAY | WORKDAY INC | 3,261,001 | $2.69M | 0.2% | $0.82 * | $85.37 | 0.0% | CL A | 98138H101 |
| KO | COCA COLA CO | 61,854 | $2.639M | 0.2% | $42.66 * | $28.66 | +0.7% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,415 | $2.606M | 0.2% | $121.69 * | $102.62 | +14.4% | COM | 883556102 |
| WIP | SPDR SERIES TRUST | 43,625 | $2.562M | 0.2% | $58.73 | $57.91 | — | DB INT GVT ETF | 78464A490 |
| STZ | CONSTELLATION BRANDS INC | 28,146 | $2.453M | 0.2% | $87.15 * | $68.53 | +8.6% | CL A | 21036P108 |
| THC | TENET HEALTHCARE CORP | 40,410 | $2.4M | 0.2% | $59.39 * | $54.23 | +2.9% | COM NEW | 88033G407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,820 | $2.382M | 0.2% | $79.88 | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| PSEC | PROSPECT CAPITAL CORPORATION | 224,054 | $2.218M | 0.2% | $9.90 * | $2.52 | +2.7% | COM | 74348T102 |
| EMR | EMERSON ELEC CO | 32,190 | $2.014M | 0.2% | $62.57 * | $41.12 | +16.2% | COM | 291011104 |
| RWR | SPDR SERIES TRUST | 22,138 | $1.767M | 0.1% | $79.82 | $79.82 | — | DJ REIT ETF | 78464A607 |
| — | CENTRAL GOLDTRUST | 41,922 | $1.734M | 0.1% | $41.36 | $45.07 | — | TR UNIT | 153546106 |
| UPS | UNITED PARCEL SERVICE INC | 17,304 | $1.701M | 0.1% | $98.30 * | $56.58 | +17.2% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 48,208 | $1.652M | 0.1% | $34.27 * | $28.32 | 0.0% | CL A | 609207105 |
| — | SOLAR SR CAP LTD | 103,148 | $1.587M | 0.1% | $15.39 | $17.69 | — | COM | 83416M105 |
| EBAY | EBAY INC | 25,835 | $1.463M | 0.1% | $56.63 * | $19.80 | 0.0% | COM | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.448M | 0.1% | $206857.14 * | $199815.62 | 0.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 30,857 | $1.431M | 0.1% | $46.38 * | $35.62 | +5.7% | COM | 594918104 |
| AAPL | APPLE INC | 12,679 | $1.277M | 0.1% | $100.72 * | $21.63 | 0.0% | COM | 037833100 |
| — | FIFTH STREET FINANCE CORP | 137,914 | $1.266M | 0.1% | $9.18 | $9.31 | — | COM | 31678A103 |
| PG | PROCTER & GAMBLE CO | 14,962 | $1.253M | 0.1% | $83.75 * | $59.73 | 0.0% | COM | 742718109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 184,000 | $1.24M | 0.1% | $6.74 | $7.64 | — | CL A | 18451C109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 82,771 | $1.141M | 0.1% | $13.79 * | $4.25 | +4.7% | COM | 70806A106 |
| — | KINDER MORGAN MANAGEMENT LLC | 11,858 | $1.116M | 0.1% | $94.11 | $79.19 | — | SHS | 49455U100 |
| — | FIDELITY NATIONAL FINANCIAL | 81,000 | $1.115M | 0.1% | $13.77 | $13.77 | — | FNFV GROUP COM | 31620R402 |
| DHR | DANAHER CORP DEL | 13,953 | $1.06M | 0.1% | $75.97 * | $28.44 | +9.6% | COM | 235851102 |
| HY | HYSTER YALE MATLS HANDLING I | 14,514 | $1.039M | 0.1% | $71.59 * | $60.16 | 0.0% | CL A | 449172105 |
| NMFC | NEW MTN FIN CORP | 68,514 | $1.006M | 0.1% | $14.68 * | $4.49 | 0.0% | COM | 647551100 |
| — | MEDLEY CAP CORP | 84,943 | $1.003M | 0.1% | $11.81 | $12.04 | — | COM | 58503F106 |
| PEP | PEPSICO INC | 9,982 | $929K | 0.1% | $93.07 * | $64.88 | 0.0% | COM | 713448108 |
| WMB | WILLIAMS COS INC DEL | 16,072 | $890K | 0.1% | $55.38 * | $25.42 | +18.9% | COM | 969457100 |
| SLRC | SOLAR CAP LTD | 44,959 | $840K | 0.1% | $18.68 * | $7.15 | -2.2% | COM | 83413U100 |
| — | PENNEY J C INC | 82,371 | $827K | 0.1% | $10.04 | $9.30 | — | COM | 708160106 |
| EFA | ISHARES TR | 12,770 | $819K | 0.1% | $64.13 | $64.13 | — | MSCI EAFE ETF | 464287465 |
| — | MCG CAPITAL CORP | 216,361 | $762K | 0.1% | $3.52 | $4.00 | — | COM | 58047P107 |
| PMT | PENNYMAC MTG INVT TR | 33,568 | $719K | 0.1% | $21.42 | $21.59 | — | COM | 70931T103 |
| APD | AIR PRODS & CHEMS INC | 5,459 | $711K | 0.1% | $130.24 * | $85.64 | +7.9% | COM | 009158106 |
| — | FAMILY DLR STORES INC | 8,914 | $689K | 0.1% | $77.29 | $77.29 | — | COM | 307000109 |
| LEN | LENNAR CORP | 17,577 | $683K | 0.1% | $38.86 * | $34.11 | -1.5% | CL A | 526057104 |
| XOM | EXXON MOBIL CORP | 6,991 | $658K | 0.1% | $94.12 * | $61.50 | 0.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 6,886 | $653K | 0.1% | $94.83 * | $71.25 | 0.0% | COM | 580135101 |
| DCI | DONALDSON INC | 16,000 | $650K | 0.1% | $40.63 * | $33.70 | 0.0% | COM | 257651109 |
| DRI | DARDEN RESTAURANTS INC | 12,302 | $633K | 0.1% | $51.46 * | $30.82 | -1.8% | COM | 237194105 |
| — | SAFEWAY INC | 18,094 | $621K | 0.1% | $34.32 | $33.42 | — | COM NEW | 786514208 |
| — | TWO HBRS INVT CORP | 63,114 | $610K | 0.1% | $9.67 | $9.88 | — | COM | 90187B101 |
| SLB | SCHLUMBERGER LTD | 5,968 | $607K | 0.1% | $101.71 * | $79.49 | 0.0% | COM | 806857108 |
| ABBV | ABBVIE INC | 10,426 | $602K | 0.0% | $57.74 * | $35.17 | 0.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 17,225 | $600K | 0.0% | $34.83 * | $25.75 | 0.0% | COM | 458140100 |
| KN | KNOWLES CORP | 22,013 | $583K | 0.0% | $26.48 * | $30.52 | 0.0% | COM | 49926D109 |
| — | QEP RES INC | 18,550 | $571K | 0.0% | $30.78 | $30.07 | — | COM | 74733V100 |
| TIPZ | PIMCO ETF TR | 10,023 | $568K | 0.0% | $56.67 | $56.08 | — | BROAD US TIPS | 72201R403 |
| AMAT | APPLIED MATLS INC | 26,115 | $564K | 0.0% | $21.60 * | $19.16 | 0.0% | COM | 038222105 |
| — | CHIMERA INVT CORP | 183,209 | $557K | 0.0% | $3.04 | $3.07 | — | COM | 16934Q109 |
| — | PANDORA MEDIA INC | 22,727 | $549K | 0.0% | $24.16 | $24.16 | — | COM | 698354107 |
| — | JUNIPER NETWORKS INC | 24,752 | $548K | 0.0% | $22.14 | $24.03 | — | COM | 48203R104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 92,451 | $545K | 0.0% | $5.90 | $5.94 | — | COM | 003009107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 72,072 | $541K | 0.0% | $7.51 | $7.51 | — | COM | 01881E101 |
| — | HOME LN SERVICING SOLUTIONS | 25,513 | $541K | 0.0% | $21.20 | $21.47 | — | ORD SHS | G6648D109 |
| COP | CONOCOPHILLIPS | 6,936 | $531K | 0.0% | $76.56 * | $56.68 | 0.0% | COM | 20825C104 |
| — | BLACKROCK BUILD AMER BD TR | 24,981 | $525K | 0.0% | $21.02 | $21.02 | — | SHS | 09248X100 |
| — | MEADWESTVACO CORP | 12,666 | $519K | 0.0% | $40.98 | $40.98 | — | COM | 583334107 |
| GLD | SPDR GOLD TRUST | 4,459 | $518K | 0.0% | $116.17 | $118.59 | — | GOLD SHS | 78463V107 |
| — | LEGG MASON INC | 9,621 | $492K | 0.0% | $51.14 | $49.36 | — | COM | 524901105 |
| — | TICC CAPITAL CORP | 55,505 | $490K | 0.0% | $8.83 | $9.19 | — | COM | 87244T109 |
| — | GENERAL ELECTRIC CO | 19,075 | $489K | 0.0% | $25.64 | $25.64 | — | COM | 369604103 |
| — | ELLINGTON FINANCIAL LLC | 21,205 | $471K | 0.0% | $22.21 | $23.29 | — | COM | 288522303 |
| — | NABORS INDUSTRIES LTD | 20,614 | $469K | 0.0% | $22.75 | $24.39 | — | SHS | G6359F103 |
| — | CELGENE CORP | 4,890 | $463K | 0.0% | $94.68 | $94.68 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 8,785 | $456K | 0.0% | $51.91 * | $37.41 | 0.0% | COM | 949746101 |
| MMM | 3M CO | 3,200 | $453K | 0.0% | $141.56 * | $83.50 | 0.0% | COM | 88579Y101 |
| — | THL CR INC | 33,856 | $437K | 0.0% | $12.91 | $12.91 | — | COM | 872438106 |
| — | OWENS ILL INC | 16,165 | $421K | 0.0% | $26.04 | $26.04 | — | COM NEW | 690768403 |
| — | BLACKROCK KELSO CAPITAL CORP | 49,167 | $420K | 0.0% | $8.54 | $8.54 | — | COM | 092533108 |
| — | AVENUE INCOME CR STRATEGIES | 25,028 | $420K | 0.0% | $16.78 | $17.10 | — | COM | 05358E106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $414K | 0.0% | $92.00 | $93.56 | — | SPON ADR UNITS | 344419106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,156 | $409K | 0.0% | $189.70 * | $118.46 | -3.5% | COM | 459200101 |
| CAR | AVIS BUDGET GROUP | 7,399 | $406K | 0.0% | $54.87 * | $59.40 | 0.0% | COM | 053774105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,927 | $404K | 0.0% | $138.03 * | $128.78 | +3.4% | CL B NEW | 084670702 |
| — | WPX ENERGY INC | 16,714 | $402K | 0.0% | $24.05 | $18.05 | — | COM | 98212B103 |
| JPM | JPMORGAN CHASE & CO | 6,595 | $397K | 0.0% | $60.20 * | $43.13 | 0.0% | COM | 46625H100 |
| — | EATON VANCE LTD DUR INCOME F | 27,009 | $394K | 0.0% | $14.59 | $14.59 | — | COM | 27828H105 |
| — | PIMCO DYNAMIC CR INCOME FD | 17,503 | $393K | 0.0% | $22.45 | $22.45 | — | COM SHS | 72202D106 |
| — | THE ADT CORPORATION | 10,700 | $379K | 0.0% | $35.42 | $29.94 | — | COM | 00101J106 |
| VIPS | VIPSHOP HLDGS LTD | 1,963 | $371K | 0.0% | $189.00 | $189.00 | — | SPONSORED ADR | 92763W103 |
| — | GOOGLE INC | 626 | $368K | 0.0% | $587.86 | $587.86 | — | CL A | 38259P508 |
| — | GOOGLE INC | 626 | $361K | 0.0% | $576.68 | $576.68 | — | CL C | 38259P706 |
| — | BLACKSTONE GSO FLTING RTE FU | 20,307 | $349K | 0.0% | $17.19 | $17.69 | — | COM | 09256U105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,422 | $346K | 0.0% | $101.11 | $101.11 | — | COM | 87264S106 |
| — | CLIFFS NAT RES INC | 33,195 | $345K | 0.0% | $10.39 | $12.79 | — | COM | 18683K101 |
| ABT | ABBOTT LABS | 8,060 | $335K | 0.0% | $41.56 * | $34.11 | 0.0% | COM | 002824100 |
| — | BLACKSTONE GSO STRATEGIC CR | 19,812 | $332K | 0.0% | $16.76 | $16.76 | — | COM SHS BEN IN | 09257R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,163 | $331K | 0.0% | $53.71 | $53.71 | — | ADR | 881624209 |
| — | PIMCO INCOME STRATEGY FUND I | 31,189 | $328K | 0.0% | $10.52 | $10.52 | — | COM | 72201J104 |
| NC | NACCO INDS INC | 6,506 | $324K | 0.0% | $49.80 * | $9.23 | 0.0% | CL A | 629579103 |
| SIG | SIGNET JEWELERS LIMITED | 2,842 | $324K | 0.0% | $114.00 * | $73.34 | +22.5% | SHS | G81276100 |
| VOO | VANGUARD INDEX FDS | 1,785 | $322K | 0.0% | $180.39 | $180.39 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 3,218 | $322K | 0.0% | $100.06 | $100.06 | — | RUS 1000 VAL ETF | 464287598 |
| ALK | ALASKA AIR GROUP INC | 7,340 | $320K | 0.0% | $43.60 * | $38.97 | +8.4% | COM | 011659109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,836 | $308K | 0.0% | $108.60 * | $52.09 | +13.7% | SHS - A - | N53745100 |
| — | PIONEER NAT RES CO | 1,502 | $296K | 0.0% | $197.07 | $193.80 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 9,015 | $294K | 0.0% | $32.61 * | $31.63 | 0.0% | CL B | 35671D857 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 9,037 | $293K | 0.0% | $32.42 * | $33.63 | 0.0% | CLASS A | G4095J109 |
| FDX | FEDEX CORP | 1,811 | $292K | 0.0% | $161.24 * | $115.95 | +11.3% | COM | 31428X106 |
| M | MACYS INC | 4,956 | $288K | 0.0% | $58.11 * | $58.08 | +2.1% | COM | 55616P104 |
| IWS | ISHARES TR | 3,947 | $276K | 0.0% | $69.93 | $69.93 | — | RUS MDCP VAL ETF | 464287473 |
| PSX | PHILLIPS 66 | 3,318 | $270K | 0.0% | $81.37 * | $45.93 | +20.0% | COM | 718546104 |
| IWF | ISHARES TR | 2,923 | $268K | 0.0% | $91.69 | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 3,001 | $265K | 0.0% | $88.30 | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 28,819 | $265K | 0.0% | $9.20 | $9.20 | — | COM | 67073B106 |
| BIDU | BAIDU INC | 1,201 | $262K | 0.0% | $218.15 | $189.13 | — | SPON ADR REP A | 056752108 |
| — | BLACKHAWK NETWORK HLDGS INC | 8,124 | $262K | 0.0% | $32.25 | $32.25 | — | CL B | 09238E203 |
| WAT | WATERS CORP | 2,630 | $261K | 0.0% | $99.24 * | $103.09 | 0.0% | COM | 941848103 |
| HCA | HCA HOLDINGS INC | 3,657 | $258K | 0.0% | $70.55 * | $61.43 | 0.0% | COM | 40412C101 |
| IWN | ISHARES TR | 2,689 | $252K | 0.0% | $93.72 | $93.72 | — | RUS 2000 VAL ETF | 464287630 |
| WHF | WHITEHORSE FIN INC | 18,952 | $251K | 0.0% | $13.24 * | $14.44 | -1.9% | COM | 96524V106 |
| ADSK | AUTODESK INC | 4,414 | $243K | 0.0% | $55.05 | $54.80 | 0.0% | COM | 052769106 |
| — | ENDO INTL PLC | 3,532 | $241K | 0.0% | $68.23 | $69.88 | — | SHS | G30401106 |
| DAR | DARLING INGREDIENTS INC | 12,976 | $238K | 0.0% | $18.34 * | $19.34 | 0.0% | COM | 237266101 |
| — | NORTEK INC | 3,162 | $236K | 0.0% | $74.64 | $74.64 | — | COM NEW | 656559309 |
| MUSA | MURPHY USA INC | 4,369 | $232K | 0.0% | $53.10 * | $45.04 | +11.6% | COM | 626755102 |
| — | BLACKROCK MULTI-SECTOR INC T | 12,995 | $231K | 0.0% | $17.78 | $17.78 | — | COM | 09258A107 |
| IWO | ISHARES TR | 1,781 | $231K | 0.0% | $129.70 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN QUALITY PFD INCOME FD | 26,412 | $230K | 0.0% | $8.71 | $8.71 | — | COM | 67072C105 |
| ILMN | ILLUMINA INC | 1,396 | $229K | 0.0% | $164.04 | $167.17 | 0.0% | COM | 452327109 |
| — | TWENTY FIRST CENTY FOX INC | 6,560 | $225K | 0.0% | $34.30 | $35.16 | — | CL A | 90130A101 |
| — | CIGNA CORPORATION | 2,375 | $215K | 0.0% | $90.53 | $92.04 | — | COM | 125509109 |
| — | BAKER HUGHES INC | 3,258 | $212K | 0.0% | $65.07 | $74.14 | — | COM | 057224107 |
| — | VISTAPRINT N V | 3,867 | $212K | 0.0% | $54.82 | $54.82 | — | SHS | N93540107 |
| — | FOSTER WHEELER AG | 6,632 | $210K | 0.0% | $31.66 | $33.97 | — | COM | H27178104 |
| CMCSA | COMCAST CORP NEW | 3,890 | $209K | 0.0% | $53.73 * | $21.17 | 0.0% | CL A | 20030N101 |
| HUM | HUMANA INC | 1,598 | $208K | 0.0% | $130.16 * | $116.07 | 0.0% | COM | 444859102 |
| — | NEW MEDIA INVT GROUP INC | 12,133 | $202K | 0.0% | $16.65 | $16.65 | — | COM | 64704V106 |
| — | GLADSTONE CAPITAL CORP | 22,918 | $201K | 0.0% | $8.77 | $8.60 | — | COM | 376535100 |
| — | WESTERN ASSET EMRG MKT DEBT | 11,151 | $191K | 0.0% | $17.13 | $17.13 | — | COM | 95766A101 |
| — | NUVEEN DIVER CURRENCY OPPOR | 17,946 | $191K | 0.0% | $10.64 | $10.64 | — | COM | 67090N109 |
| — | BLACKROCK INCOME TR INC | 21,202 | $135K | 0.0% | $6.37 | $6.37 | — | COM | 09247F100 |
| MFIN | MEDALLION FINL CORP | 10,943 | $128K | 0.0% | $11.70 * | $7.97 | 0.0% | COM | 583928106 |
| — | SIZMEK INC | 14,046 | $109K | 0.0% | $7.76 | $7.76 | — | COM | 83013P105 |