Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Sep 22, 2017
Total Value: $1.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC | 408,601 | $86.86M | 6.6% | $212.59 | $184.84 | — | COM | 018490102 |
| — | CUBIST PHARMACEUTICALS INC | 610,276 | $61.42M | 4.6% | $100.65 | $100.65 | — | COM | 229678107 |
| — | EXPRESS SCRIPTS HLDG CO | 549,055 | $46.49M | 3.5% | $84.67 | $73.54 | — | COM | 30219G108 |
| NEE | NEXTERA ENERGY INC | 425,000 | $45.17M | 3.4% | $106.29 * | $17.34 | +8.9% | COM | 65339F101 |
| — | COVIDIEN PLC | 440,000 | $45M | 3.4% | $102.28 | $75.55 | — | SHS | G2554F113 |
| — | DIRECTV | 475,000 | $41.18M | 3.1% | $86.70 | $86.04 | — | COM | 25490A309 |
| QCOM | QUALCOMM INC | 483,504 | $35.94M | 2.7% | $74.33 * | $54.22 | -1.6% | COM | 747525103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 460,377 | $34.87M | 2.6% | $75.74 | $69.82 | +7.8% | COM | 23918K108 |
| — | MONSANTO CO NEW | 285,812 | $34.15M | 2.6% | $119.47 | $120.34 | — | COM | 61166W101 |
| MCK | MCKESSON CORP | 163,851 | $34.01M | 2.6% | $207.58 * | $158.44 | +17.9% | COM | 58155Q103 |
| — | COMCAST CORP NEW | 589,168 | $33.92M | 2.6% | $57.57 | $55.48 | — | CL A SPL | 20030N200 |
| PBH | PRESTIGE BRANDS HLDGS INC | 966,201 | $33.55M | 2.5% | $34.72 * | $32.58 | +1.8% | COM | 74112D101 |
| — | TYCO INTL PLC | 700,000 | $30.7M | 2.3% | $43.86 | $43.86 | — | SHS | G91442106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 271,454 | $30.49M | 2.3% | $112.32 | $112.05 | — | SPONSORED ADR | 03524A108 |
| AIG | AMERICAN INTL GROUP INC | 531,911 | $29.79M | 2.2% | $56.01 * | $33.01 | +24.6% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 646,973 | $29.09M | 2.2% | $44.97 * | $34.32 | +0.5% | COM | 68389X105 |
| DOV | DOVER CORP | 405,429 | $29.08M | 2.2% | $71.72 * | $53.58 | -5.1% | COM | 260003108 |
| — | SHIRE PLC | 135,000 | $28.69M | 2.2% | $212.54 | $250.87 | — | SPONSORED ADR | 82481R106 |
| — | VIACOM INC NEW | 368,255 | $27.71M | 2.1% | $75.25 | $83.51 | — | CL B | 92553P201 |
| FISV | FISERV INC | 361,447 | $25.65M | 1.9% | $70.97 * | $31.07 | +10.2% | COM | 337738108 |
| — | PRICELINE GRP INC | 18,554 | $21.16M | 1.6% | $1140.19 | $1140.19 | — | COM NEW | 741503403 |
| EBAY | EBAY INC | 370,535 | $20.79M | 1.6% | $56.12 * | $20.17 | +0.1% | COM | 278642103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 875,000 | $19.71M | 1.5% | $22.53 | $21.98 | — | COM REP LLC IN | 16411W108 |
| — | TALISMAN ENERGY INC | 2,500,000 | $19.57M | 1.5% | $7.83 | $7.83 | — | COM | 87425E103 |
| LOW | LOWES COS INC | 278,907 | $19.19M | 1.4% | $68.80 * | $39.50 | +24.1% | COM | 548661107 |
| TAP | MOLSON COORS BREWING CO | 244,626 | $18.23M | 1.4% | $74.52 * | $41.47 | +36.4% | CL B | 60871R209 |
| — | DISH NETWORK CORP | 250,000 | $18.22M | 1.4% | $72.89 | $62.32 | — | CL A | 25470M109 |
| LMT | LOCKHEED MARTIN CORP | 93,766 | $18.06M | 1.4% | $192.58 * | $125.12 | +9.7% | COM | 539830109 |
| — | ANADARKO PETE CORP | 210,000 | $17.32M | 1.3% | $82.50 | $84.93 | — | COM | 032511107 |
| GD | GENERAL DYNAMICS CORP | 119,311 | $16.42M | 1.2% | $137.62 * | $66.59 | +60.7% | COM | 369550108 |
| SXC | SUNCOKE ENERGY INC | 842,000 | $16.28M | 1.2% | $19.34 * | $21.65 | -3.1% | COM | 86722A103 |
| — | MCGRAW HILL FINL INC | 175,117 | $15.58M | 1.2% | $88.98 | $75.06 | — | COM | 580645109 |
| — | WHITEWAVE FOODS CO | 420,000 | $14.7M | 1.1% | $34.99 | $36.18 | — | COM | 966244105 |
| BA | BOEING CO | 106,256 | $13.81M | 1.0% | $129.98 * | $105.41 | +5.0% | COM | 097023105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80,000 | $13.1M | 1.0% | $163.72 | $165.98 | 0.0% | SHS USD | G50871105 |
| QSR | RESTAURANT BRANDS INTL INC | 326,282 | $12.74M | 1.0% | $39.04 * | $38.08 | 0.0% | COM | 76131D103 |
| MCO | MOODYS CORP | 128,573 | $12.32M | 0.9% | $95.81 * | $64.94 | +33.3% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 127,346 | $12.27M | 0.9% | $96.31 * | $45.14 | +42.8% | COM | 126650100 |
| CAG | CONAGRA FOODS INC | 307,217 | $11.15M | 0.8% | $36.28 * | $16.57 | +13.1% | COM | 205887102 |
| AGG | ISHARES TR | 95,300 | $10.49M | 0.8% | $110.12 | $110.12 | — | CORE US AGGBD ET | 464287226 |
| SNN | SMITH & NEPHEW PLC | 285,000 | $10.47M | 0.8% | $36.74 | $74.38 | — | SPDN ADR NEW | 83175M205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 300,000 | $9.525M | 0.7% | $31.75 * | $28.36 | 0.0% | COM | 004225108 |
| ACWI | ISHARES | 146,098 | $8.547M | 0.6% | $58.50 | $50.33 | — | MSCI ACWI ETF | 464288257 |
| GIS | GENERAL MLS INC | 155,581 | $8.297M | 0.6% | $53.33 * | $32.77 | +7.5% | COM | 370334104 |
| — | VALEANT PHARMACEUTICALS INTL | 52,441 | $7.505M | 0.6% | $143.11 | $132.30 | — | COM | 91911K102 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,001 | $7.163M | 0.5% | $76.20 | $76.20 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 78,563 | $6.71M | 0.5% | $85.41 * | $68.26 | -1.4% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 56,583 | $5.917M | 0.4% | $104.57 * | $69.12 | +11.8% | COM | 478160104 |
| — | SPDR SERIES TRUST | 224,890 | $5.463M | 0.4% | $24.29 | $24.35 | — | NUVN BR SHT MUNI | 78464A425 |
| HD | HOME DEPOT INC | 51,651 | $5.422M | 0.4% | $104.97 * | $60.41 | +23.8% | COM | 437076102 |
| AAPL | APPLE INC | 45,513 | $5.024M | 0.4% | $110.39 * | $23.40 | +2.9% | COM | 037833100 |
| SUB | ISHARES | 46,700 | $4.946M | 0.4% | $105.91 | $106.25 | — | SHT NTLAMTFR ETF | 464288158 |
| FNF | FIDELITY NATIONAL FINANCIAL | 135,000 | $4.651M | 0.4% | $34.45 * | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| — | CHARTER COMMUNICATIONS INC D | 26,290 | $4.38M | 0.3% | $166.60 | $154.10 | — | CL A NEW | 16117M305 |
| — | GLOBAL EAGLE ENTMT INC | 304,513 | $4.144M | 0.3% | $13.61 | $14.49 | — | COM | 37951D102 |
| VYM | VANGUARD WHITEHALL FDS INC | 58,028 | $3.989M | 0.3% | $68.74 | $56.37 | — | HIGH DIV YLD | 921946406 |
| ALK | ALASKA AIR GROUP INC | 61,292 | $3.663M | 0.3% | $59.76 * | $47.03 | +2.3% | COM | 011659109 |
| MUB | ISHARES | 32,980 | $3.639M | 0.3% | $110.34 | $109.67 | — | NAT AMT FREE BD | 464288414 |
| STZ | CONSTELLATION BRANDS INC | 34,280 | $3.365M | 0.3% | $98.16 * | $70.30 | +11.5% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 27,172 | $3.33M | 0.3% | $122.55 * | $14.35 | +28.4% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,572 | $3.329M | 0.3% | $125.28 * | $105.51 | +11.4% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP NEW | 107,471 | $3.245M | 0.2% | $30.19 * | $18.13 | +37.1% | COM | 808513105 |
| EXPE | EXPEDIA INC DEL | 35,948 | $3.069M | 0.2% | $85.37 * | $78.81 | +1.3% | COM NEW | 30212P303 |
| META | FACEBOOK INC | 38,668 | $3.017M | 0.2% | $78.02 * | $73.21 | +3.7% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 36,556 | $2.983M | 0.2% | $81.60 * | $85.37 | +1.2% | CL A | 98138H101 |
| — | BITAUTO HLDGS LTD | 41,621 | $2.931M | 0.2% | $70.42 | $70.42 | — | SPONSORED ADS | 091727107 |
| KO | COCA COLA CO | 65,162 | $2.751M | 0.2% | $42.22 * | $28.73 | +4.6% | COM | 191216100 |
| SIG | SIGNET JEWELERS LIMITED | 20,842 | $2.742M | 0.2% | $131.56 * | $95.09 | +3.6% | SHS | G81276100 |
| CMCSA | COMCAST CORP NEW | 46,315 | $2.687M | 0.2% | $58.02 * | $21.25 | +0.0% | CL A | 20030N101 |
| ARCC | ARES CAP CORP | 154,581 | $2.412M | 0.2% | $15.60 * | $5.49 | 0.0% | COM | 04010L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,820 | $2.375M | 0.2% | $79.64 | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| BOND | PIMCO ETF TR | 20,610 | $2.21M | 0.2% | $107.23 | $107.08 | — | TTL RTN ACTV ETF | 72201R775 |
| — | ISHARES GOLD TRUST | 183,380 | $2.098M | 0.2% | $11.44 | $11.44 | — | ISHARES | 464285105 |
| UPS | UNITED PARCEL SERVICE INC | 18,596 | $2.067M | 0.2% | $111.15 * | $57.58 | +23.2% | CL B | 911312106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 184,000 | $1.949M | 0.1% | $10.59 | $7.64 | — | CL A | 18451C109 |
| EMR | EMERSON ELEC CO | 31,033 | $1.916M | 0.1% | $61.74 * | $41.12 | +12.9% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 42,319 | $1.809M | 0.1% | $42.75 | $52.40 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 48,208 | $1.751M | 0.1% | $36.32 * | $28.32 | +0.3% | CL A | 609207105 |
| — | APOLLO INVT CORP | 229,348 | $1.702M | 0.1% | $7.42 | $7.42 | — | COM | 03761U106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.582M | 0.1% | $226000.00 * | $199815.62 | +8.3% | CL A | 084670108 |
| — | TCP CAP CORP | 83,852 | $1.407M | 0.1% | $16.78 | $16.78 | — | COM | 87238Q103 |
| PNNT | PENNANTPARK INVT CORP | 146,248 | $1.394M | 0.1% | $9.53 * | $2.62 | 0.0% | COM | 708062104 |
| NMFC | NEW MTN FIN CORP | 92,862 | $1.387M | 0.1% | $14.94 * | $4.51 | +1.0% | COM | 647551100 |
| DHR | DANAHER CORP DEL | 15,929 | $1.365M | 0.1% | $85.69 * | $29.00 | +13.5% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 14,962 | $1.363M | 0.1% | $91.10 * | $59.73 | +8.1% | COM | 742718109 |
| MA | MASTERCARD INC | 15,179 | $1.308M | 0.1% | $86.17 * | $76.31 | 0.0% | CL A | 57636Q104 |
| — | FIDELITY NATIONAL FINANCIAL | 81,000 | $1.275M | 0.1% | $15.74 | $13.77 | — | FNFV GROUP COM | 31620R402 |
| KMI | KINDER MORGAN INC DEL | 29,908 | $1.265M | 0.1% | $42.30 * | $22.45 | 0.0% | COM | 49456B101 |
| RWR | SPDR SERIES TRUST | 12,049 | $1.095M | 0.1% | $90.88 | $79.82 | — | DJ REIT ETF | 78464A607 |
| — | GOOGLE INC | 1,966 | $1.043M | 0.1% | $530.52 | $548.78 | — | CL A | 38259P508 |
| — | GOOGLE INC | 1,967 | $1.035M | 0.1% | $526.18 | $542.25 | — | CL C | 38259P706 |
| HY | HYSTER YALE MATLS HANDLING I | 13,755 | $1.007M | 0.1% | $73.21 * | $60.16 | -6.2% | CL A | 449172105 |
| DRI | DARDEN RESTAURANTS INC | 16,764 | $983K | 0.1% | $58.64 * | $31.97 | +9.9% | COM | 237194105 |
| WMB | WILLIAMS COS INC DEL | 21,749 | $977K | 0.1% | $44.92 * | $25.87 | +5.0% | COM | 969457100 |
| STPZ | PIMCO ETF TR | 18,761 | $971K | 0.1% | $51.76 | $52.78 | — | 1-5 US TIP IDX | 72201R205 |
| PEP | PEPSICO INC | 9,982 | $944K | 0.1% | $94.57 * | $64.88 | +5.8% | COM | 713448108 |
| — | FAMILY DLR STORES INC | 11,922 | $944K | 0.1% | $79.18 | $77.77 | — | COM | 307000109 |
| — | CHIMERA INVT CORP | 294,056 | $935K | 0.1% | $3.18 | $3.11 | — | COM | 16934Q109 |
| — | TWO HBRS INVT CORP | 90,004 | $902K | 0.1% | $10.02 | $9.92 | — | COM | 90187B101 |
| PMT | PENNYMAC MTG INVT TR | 42,531 | $897K | 0.1% | $21.09 | $21.48 | — | COM | 70931T103 |
| TIP | ISHARES TR | 7,950 | $890K | 0.1% | $111.95 | $111.95 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK KELSO CAPITAL CORP | 107,902 | $885K | 0.1% | $8.20 | $8.36 | — | COM | 092533108 |
| MSFT | MICROSOFT CORP | 18,681 | $868K | 0.1% | $46.46 * | $35.62 | +12.0% | COM | 594918104 |
| — | EATON VANCE LTD DUR INCOME F | 60,032 | $848K | 0.1% | $14.13 | $14.33 | — | COM | 27828H105 |
| — | TPG SPECIALTY LENDING INC | 49,045 | $825K | 0.1% | $16.82 | $16.82 | — | COM | 87265K102 |
| — | CELGENE CORP | 7,258 | $812K | 0.1% | $111.88 | $100.29 | — | COM | 151020104 |
| — | TWENTY FIRST CENTY FOX INC | 20,693 | $795K | 0.1% | $38.42 | $37.39 | — | CL A | 90130A101 |
| GBDC | GOLUB CAP BDC INC | 44,139 | $791K | 0.1% | $17.92 * | $6.28 | 0.0% | COM | 38173M102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 102,904 | $769K | 0.1% | $7.47 | $7.50 | — | COM | 01881E101 |
| BIDU | BAIDU INC | 3,353 | $764K | 0.1% | $227.86 | $213.98 | — | SPON ADR REP A | 056752108 |
| — | MEADWESTVACO CORP | 17,114 | $760K | 0.1% | $44.41 | $41.87 | — | COM | 583334107 |
| — | JUNIPER NETWORKS INC | 33,496 | $748K | 0.1% | $22.33 | $23.58 | — | COM | 48203R104 |
| — | PANDORA MEDIA INC | 41,140 | $734K | 0.1% | $17.84 | $21.33 | — | COM | 698354107 |
| — | PETSMART INC | 8,810 | $716K | 0.1% | $81.27 | $81.27 | — | COM | 716768106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 125,745 | $698K | 0.1% | $5.55 | $5.84 | — | COM | 003009107 |
| — | INTERPUBLIC GROUP COS INC | 33,607 | $698K | 0.1% | $20.77 * | $12.87 | 0.0% | COM | 460690100 |
| — | CIMPRESS N V | 9,000 | $674K | 0.1% | $74.89 | $74.89 | — | SHS EURO | N20146101 |
| LEN | LENNAR CORP | 14,923 | $669K | 0.1% | $44.83 * | $34.11 | +10.1% | CL A | 526057104 |
| APD | AIR PRODS & CHEMS INC | 4,566 | $659K | 0.0% | $144.33 * | $85.64 | +12.4% | COM | 009158106 |
| — | GANNETT INC | 20,633 | $659K | 0.0% | $31.94 | $31.94 | — | COM | 364730101 |
| DCI | DONALDSON INC | 16,000 | $618K | 0.0% | $38.63 * | $33.70 | -2.1% | COM | 257651109 |
| ABBV | ABBVIE INC | 9,231 | $604K | 0.0% | $65.43 * | $35.17 | +14.4% | COM | 00287Y109 |
| — | OWENS ILL INC | 22,325 | $603K | 0.0% | $27.01 | $26.31 | — | COM NEW | 690768403 |
| TIPZ | PIMCO ETF TR | 10,023 | $571K | 0.0% | $56.97 | $56.08 | — | BROAD US TIPS | 72201R403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,806 | $571K | 0.0% | $150.03 * | $132.38 | +9.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,891 | $545K | 0.0% | $92.51 * | $61.50 | -5.7% | COM | 30231G102 |
| — | NUVEEN MUN VALUE FD INC | 56,347 | $544K | 0.0% | $9.65 | $9.65 | — | COM | 670928100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,263 | $541K | 0.0% | $102.79 | $101.70 | — | COM | 87264S106 |
| — | SAFEWAY INC | 15,209 | $534K | 0.0% | $35.11 | $33.42 | — | COM NEW | 786514208 |
| MMM | 3M CO | 3,200 | $526K | 0.0% | $164.38 * | $83.50 | +7.4% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 20,850 | $520K | 0.0% | $24.94 * | $19.16 | +2.5% | COM | 038222105 |
| — | QEP RES INC | 25,285 | $511K | 0.0% | $20.21 | $27.44 | — | COM | 74733V100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 51,415 | $492K | 0.0% | $9.57 | $9.36 | — | COM | 67073B106 |
| INTC | INTEL CORP | 13,520 | $491K | 0.0% | $36.32 * | $25.75 | +3.4% | COM | 458140100 |
| M | MACYS INC | 7,425 | $488K | 0.0% | $65.72 * | $58.89 | +2.7% | COM | 55616P104 |
| — | SANDISK CORP | 4,952 | $485K | 0.0% | $97.94 | $95.23 | — | COM | 80004C101 |
| — | PIMCO INCOME STRATEGY FUND I | 49,299 | $484K | 0.0% | $9.82 | $10.26 | — | COM | 72201J104 |
| COP | CONOCOPHILLIPS | 6,925 | $478K | 0.0% | $69.03 * | $56.68 | -13.8% | COM | 20825C104 |
| — | NOBLE CORP PLC | 28,661 | $475K | 0.0% | $16.57 | $16.57 | — | SHS USD | G65431101 |
| MFIN | MEDALLION FINL CORP | 46,753 | $468K | 0.0% | $10.01 * | $7.58 | -1.6% | COM | 583928106 |
| ILMN | ILLUMINA INC | 2,520 | $465K | 0.0% | $184.52 * | $171.21 | +2.9% | COM | 452327109 |
| — | ATHENAHEALTH INC | 3,099 | $452K | 0.0% | $145.85 | $145.85 | — | COM | 04685W103 |
| — | PENNEY J C INC | 69,152 | $448K | 0.0% | $6.48 | $9.30 | — | COM | 708160106 |
| STIP | ISHARES TR | 4,470 | $443K | 0.0% | $99.11 | $99.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | EATON VANCE MUN BD FD | 34,483 | $442K | 0.0% | $12.82 | $12.82 | — | COM | 27827X101 |
| — | ISIS PHARMACEUTICALS INC | 7,114 | $439K | 0.0% | $61.71 | $61.71 | — | COM | 464330109 |
| FDX | FEDEX CORP | 2,520 | $438K | 0.0% | $173.81 * | $123.81 | +16.2% | COM | 31428X106 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 29,783 | $437K | 0.0% | $14.67 | $14.67 | — | COM | 670984103 |
| — | LEGG MASON INC | 8,102 | $432K | 0.0% | $53.32 | $49.36 | — | COM | 524901105 |
| WFC | WELLS FARGO & CO NEW | 7,765 | $426K | 0.0% | $54.86 * | $37.41 | +3.6% | COM | 949746101 |
| ADSK | AUTODESK INC | 7,006 | $421K | 0.0% | $60.09 * | $55.93 | +3.4% | COM | 052769106 |
| — | LINKEDIN CORP | 1,816 | $417K | 0.0% | $229.63 | $229.63 | — | COM CL A | 53578A108 |
| — | TABLEAU SOFTWARE INC | 4,910 | $416K | 0.0% | $84.73 | $84.73 | — | CL A | 87336U105 |
| CGNX | COGNEX CORP | 9,892 | $409K | 0.0% | $41.35 * | $18.30 | 0.0% | COM | 192422103 |
| FLEX | FLEXTRONICS INTL LTD | 36,419 | $407K | 0.0% | $11.18 * | $7.91 | 0.0% | ORD | Y2573F102 |
| MCD | MCDONALDS CORP | 4,286 | $402K | 0.0% | $93.79 * | $71.25 | -1.0% | COM | 580135101 |
| — | AUXILIUM PHARMACEUTICALS INC | 11,570 | $398K | 0.0% | $34.40 | $34.40 | — | COM | 05334D107 |
| TYL | TYLER TECHNOLOGIES INC | 3,625 | $397K | 0.0% | $109.52 * | $105.62 | 0.0% | COM | 902252105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $396K | 0.0% | $88.00 | $93.56 | — | SPON ADR UNITS | 344419106 |
| — | NORTEK INC | 4,836 | $393K | 0.0% | $81.27 | $76.93 | — | COM NEW | 656559309 |
| SYNA | SYNAPTICS INC | 5,637 | $388K | 0.0% | $68.83 * | $66.96 | 0.0% | COM | 87157D109 |
| NC | NACCO INDS INC | 6,506 | $386K | 0.0% | $59.33 * | $9.23 | +9.0% | CL A | 629579103 |
| — | ENDO INTL PLC | 5,325 | $384K | 0.0% | $72.11 | $70.63 | — | SHS | G30401106 |
| GIII | G-III APPAREL GROUP LTD | 3,789 | $383K | 0.0% | $101.08 * | $42.81 | 0.0% | COM | 36237H101 |
| BB | BLACKBERRY LTD | 34,808 | $382K | 0.0% | $10.97 * | $10.24 | 0.0% | COM | 09228F103 |
| INCY | INCYTE CORP | 5,183 | $379K | 0.0% | $73.12 * | $65.33 | 0.0% | COM | 45337C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,897 | $375K | 0.0% | $129.44 | $128.87 | 0.0% | COM | 91307C102 |
| DAR | DARLING INGREDIENTS INC | 20,633 | $375K | 0.0% | $18.17 | $18.87 | -4.2% | COM | 237266101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 26,265 | $372K | 0.0% | $14.16 | $14.16 | — | COM | 67063W102 |
| — | PHARMACYCLICS INC | 3,024 | $370K | 0.0% | $122.35 | $122.35 | — | COM | 716933106 |
| — | L BRANDS INC | 4,201 | $364K | 0.0% | $86.65 | $86.65 | — | COM | 501797104 |
| ABT | ABBOTT LABS | 8,060 | $363K | 0.0% | $45.04 * | $34.11 | +3.5% | COM | 002824100 |
| — | NUVEEN MUN ADVANTAGE FD INC | 26,382 | $360K | 0.0% | $13.65 | $13.65 | — | COM | 67062H106 |
| JPM | JPMORGAN CHASE & CO | 5,600 | $350K | 0.0% | $62.50 * | $43.13 | +3.6% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 13,790 | $348K | 0.0% | $25.24 | $25.64 | — | COM | 369604103 |
| — | MFS INTER INCOME TR | 71,959 | $344K | 0.0% | $4.78 | $4.78 | — | SH BEN INT | 55273C107 |
| — | POLYPORE INTL INC | 7,208 | $339K | 0.0% | $47.03 | $47.03 | — | COM | 73179V103 |
| — | ACTAVIS PLC | 1,308 | $337K | 0.0% | $257.65 | $241.27 | — | SHS | G0083B108 |
| — | WESTERN ASSET EMRG MKT DEBT | 21,292 | $336K | 0.0% | $15.78 | $16.49 | — | COM | 95766A101 |
| VOO | VANGUARD INDEX FDS | 1,785 | $336K | 0.0% | $188.24 | $180.39 | — | S&P 500 ETF SHS | 922908363 |
| VC | VISTEON CORP | 3,122 | $334K | 0.0% | $106.98 * | $55.61 | 0.0% | COM NEW | 92839U206 |
| — | SUNEDISON INC | 17,040 | $332K | 0.0% | $19.48 | $19.48 | — | COM | 86732Y109 |
| IWD | ISHARES TR | 3,141 | $328K | 0.0% | $104.43 | $100.06 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 957 | $327K | 0.0% | $341.69 * | $5.37 | 0.0% | COM | 64110L106 |
| — | CLIFFS NAT RES INC | 45,777 | $327K | 0.0% | $7.14 | $11.24 | — | COM | 18683K101 |
| UAL | UNITED CONTL HLDGS INC | 4,805 | $321K | 0.0% | $66.81 * | $55.38 | 0.0% | COM | 910047109 |
| FOSL | FOSSIL GROUP INC | 2,808 | $311K | 0.0% | $110.75 * | $104.44 | 0.0% | COM | 34988V106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 18,057 | $311K | 0.0% | $17.22 | $17.22 | — | SHS | 67075G103 |
| GILD | GILEAD SCIENCES INC | 3,264 | $308K | 0.0% | $94.36 * | $71.85 | 0.0% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 8,594 | $301K | 0.0% | $35.02 * | $32.30 | 0.0% | COM | 595112103 |
| WAT | WATERS CORP | 2,630 | $296K | 0.0% | $112.55 * | $103.09 | +6.3% | COM | 941848103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 8,934 | $292K | 0.0% | $32.68 | $33.63 | -4.2% | CLASS A | G4095J109 |
| IEP | ICAHN ENTERPRISES LP | 3,128 | $289K | 0.0% | $92.39 | $92.39 | — | DEPOSITARY UNIT | 451100101 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,670 | $289K | 0.0% | $37.68 | $32.25 | — | CL B | 09238E203 |
| — | THE ADT CORPORATION | 7,924 | $287K | 0.0% | $36.22 | $29.94 | — | COM | 00101J106 |
| IWS | ISHARES TR | 3,883 | $286K | 0.0% | $73.65 | $69.93 | — | RUS MDCP VAL ETF | 464287473 |
| — | GLADSTONE CAPITAL CORP | 34,496 | $285K | 0.0% | $8.26 | $8.48 | — | COM | 376535100 |
| — | BAKER HUGHES INC | 5,041 | $283K | 0.0% | $56.14 | $67.77 | — | COM | 057224107 |
| IWF | ISHARES TR | 2,911 | $278K | 0.0% | $95.50 | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 2,969 | $277K | 0.0% | $93.30 | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| — | LEGG MASON BW GLB INC OPP FD | 16,500 | $276K | 0.0% | $16.73 | $16.73 | — | COM | 52469B100 |
| IWN | ISHARES TR | 2,651 | $270K | 0.0% | $101.85 | $93.72 | — | RUS 2000 VAL ETF | 464287630 |
| LE | LANDS END INC NEW | 4,860 | $262K | 0.0% | $53.91 * | $47.12 | 0.0% | COM | 51509F105 |
| KN | KNOWLES CORP | 10,838 | $255K | 0.0% | $23.53 * | $30.52 | -32.2% | COM | 49926D109 |
| — | NUVEEN BUILD AMER BD FD | 11,956 | $253K | 0.0% | $21.16 | $21.16 | — | COM | 67074C103 |
| CVI | CVR ENERGY INC | 6,527 | $253K | 0.0% | $38.76 * | $18.08 | 0.0% | COM | 12662P108 |
| — | FOOT LOCKER INC | 4,485 | $252K | 0.0% | $56.19 | $56.19 | — | COM | 344849104 |
| IWO | ISHARES TR | 1,758 | $250K | 0.0% | $142.21 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,325 | $249K | 0.0% | $57.57 | $53.71 | — | ADR | 881624209 |
| PSX | PHILLIPS 66 | 3,318 | $238K | 0.0% | $71.73 * | $45.93 | +7.0% | COM | 718546104 |
| — | NEW MEDIA INVT GROUP INC | 9,901 | $234K | 0.0% | $23.63 | $16.65 | — | COM | 64704V106 |
| HUM | HUMANA INC | 1,598 | $230K | 0.0% | $143.93 * | $116.07 | +7.7% | COM | 444859102 |
| — | NABORS INDUSTRIES LTD | 17,493 | $227K | 0.0% | $12.98 | $24.39 | — | SHS | G6359F103 |
| EFA | ISHARES TR | 3,504 | $213K | 0.0% | $60.79 | $64.13 | — | MSCI EAFE ETF | 464287465 |
| CINF | CINCINNATI FINL CORP | 4,000 | $207K | 0.0% | $51.75 * | $36.45 | 0.0% | COM | 172062101 |
| — | GARRISON CAP INC | 14,147 | $204K | 0.0% | $14.42 | $14.42 | — | COM | 366554103 |
| CE | CELANESE CORP DEL | 3,338 | $200K | 0.0% | $59.92 * | $47.26 | 0.0% | COM SER A | 150870103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,336 | $169K | 0.0% | $13.70 * | $4.25 | +5.3% | COM | 70806A106 |
| — | WPX ENERGY INC | 14,271 | $166K | 0.0% | $11.63 | $18.05 | — | COM | 98212B103 |
| — | EATON VANCE TAX-ADV BD & OPT | 12,871 | $163K | 0.0% | $12.66 | $12.66 | — | COM SH BEN INT | 27829M103 |
| CTRE | CARETRUST REIT INC | 10,698 | $132K | 0.0% | $12.34 | $12.34 | — | COM | 14174T107 |
| — | SIZMEK INC | 14,046 | $88,000 | 0.0% | $6.27 | $7.76 | — | COM | 83013P105 |
| — | RIGHTSIDE GROUP LTD | 10,333 | $69,000 | 0.0% | $6.68 | $6.68 | — | COM | 76658B100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 15,524 | $50,000 | 0.0% | $3.22 | $3.22 | — | COM SER A | 04624N107 |
| PGN1EUR | PARAGON OFFSHORE PLC | 15,853 | $44,000 | 0.0% | $2.78 | $2.78 | — | SHS | G6S01W108 |
| — | HALCON RES CORP | 10,728 | $19,000 | 0.0% | $1.77 | $1.77 | — | COM NEW | 40537Q209 |