Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Sep 22, 2017
Total Value: $1.366B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DIRECTV | 850,000 | $72.33M | 5.3% | $85.10 | $85.63 | — | COM | 25490A309 |
| — | EXPRESS SCRIPTS HLDG CO | 619,949 | $53.79M | 3.9% | $86.77 | $75.05 | — | COM | 30219G108 |
| — | SALIX PHARMACEUTICALS INC | 300,000 | $51.84M | 3.8% | $172.81 | $172.81 | — | COM | 795435106 |
| QCOM | QUALCOMM INC | 633,212 | $43.91M | 3.2% | $69.34 * | $53.61 | -3.7% | COM | 747525103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 341,792 | $41.67M | 3.0% | $121.91 | $114.08 | — | SPONSORED ADR | 03524A108 |
| — | COMCAST CORP NEW | 728,901 | $40.87M | 3.0% | $56.07 | $55.59 | — | CL A SPL | 20030N200 |
| — | MONSANTO CO NEW | 351,113 | $39.51M | 2.9% | $112.54 | $118.89 | — | COM | 61166W101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 459,431 | $37.34M | 2.7% | $81.28 * | $69.82 | +9.9% | COM | 23918K108 |
| NEE | NEXTERA ENERGY INC | 350,000 | $36.42M | 2.7% | $104.05 * | $17.34 | +14.6% | COM | 65339F101 |
| MCK | MCKESSON CORP | 160,360 | $36.27M | 2.7% | $226.20 * | $158.44 | +28.9% | COM | 58155Q103 |
| EBAY | EBAY INC | 620,435 | $35.79M | 2.6% | $57.68 * | $20.59 | +3.1% | COM | 278642103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 811,586 | $34.81M | 2.5% | $42.89 * | $32.58 | +17.0% | COM | 74112D101 |
| ORCL | ORACLE CORP | 760,041 | $32.8M | 2.4% | $43.15 * | $34.70 | +6.2% | COM | 68389X105 |
| — | TYCO INTL PLC | 700,000 | $30.14M | 2.2% | $43.06 | $43.86 | — | SHS | G91442106 |
| FISV | FISERV INC | 361,447 | $28.7M | 2.1% | $79.40 * | $31.07 | +22.7% | COM | 337738108 |
| DOV | DOVER CORP | 407,906 | $28.19M | 2.1% | $69.12 * | $53.58 | -11.4% | COM | 260003108 |
| DHR | DANAHER CORP DEL | 318,055 | $27M | 2.0% | $84.90 * | $34.57 | +0.9% | COM | 235851102 |
| — | PHARMACYCLICS INC | 103,024 | $26.37M | 1.9% | $255.95 | $252.03 | — | COM | 716933106 |
| — | VIACOM INC NEW | 366,815 | $25.05M | 1.8% | $68.30 | $83.51 | — | CL B | 92553P201 |
| MCO | MOODYS CORP | 229,448 | $23.82M | 1.7% | $103.80 * | $74.44 | +16.3% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 114,840 | $23.31M | 1.7% | $202.96 * | $129.16 | +13.9% | COM | 539830109 |
| LOW | LOWES COS INC | 308,787 | $22.97M | 1.7% | $74.39 * | $41.39 | +42.4% | COM | 548661107 |
| — | PRICELINE GRP INC | 19,681 | $22.91M | 1.7% | $1164.17 | $1141.56 | — | COM NEW | 741503403 |
| — | CHENIERE ENERGY PTNRS LP HLD | 875,000 | $20.97M | 1.5% | $23.97 | $21.98 | — | COM REP LLC IN | 16411W108 |
| ACWX | ISHARES | 467,250 | $20.89M | 1.5% | $44.70 | $44.70 | — | MSCI ACWI US ETF | 464288240 |
| — | CATAMARAN CORP | 350,000 | $20.84M | 1.5% | $59.54 | $59.54 | — | COM | 148887102 |
| AIG | AMERICAN INTL GROUP INC | 368,895 | $20.21M | 1.5% | $54.79 * | $33.01 | +24.8% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 227,444 | $18.98M | 1.4% | $83.44 * | $63.73 | -3.8% | COM | 806857108 |
| — | MCGRAW HILL FINL INC | 173,887 | $17.98M | 1.3% | $103.40 | $75.06 | — | COM | 580645109 |
| — | DISH NETWORK CORP | 250,000 | $17.52M | 1.3% | $70.06 | $62.32 | — | CL A | 25470M109 |
| MAC | MACERICH CO | 200,000 | $16.87M | 1.2% | $84.33 | $84.33 | — | COM | 554382101 |
| — | SHIRE PLC | 70,000 | $16.75M | 1.2% | $239.29 | $250.87 | — | SPONSORED ADR | 82481R106 |
| GD | GENERAL DYNAMICS CORP | 119,303 | $16.19M | 1.2% | $135.73 * | $66.59 | +62.7% | COM | 369550108 |
| BA | BOEING CO | 105,526 | $15.84M | 1.2% | $150.08 * | $105.41 | +21.2% | COM | 097023105 |
| — | WHITEWAVE FOODS CO | 350,000 | $15.52M | 1.1% | $44.34 | $36.18 | — | COM | 966244105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,500,000 | $15.22M | 1.1% | $6.09 | $6.09 | — | SP ADR NON VTG | 71654V101 |
| — | ACTAVIS PLC | 48,778 | $14.52M | 1.1% | $297.61 | $296.10 | — | SHS | G0083B108 |
| — | GOOGLE INC | 26,483 | $14.51M | 1.1% | $548.01 | $547.58 | — | CL C | 38259P706 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80,000 | $13.82M | 1.0% | $172.79 | $165.98 | +3.4% | SHS USD | G50871105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 414,459 | $13.51M | 1.0% | $32.59 * | $30.02 | +14.5% | COM | 004225108 |
| — | VALEANT PHARMACEUTICALS INTL | 55,958 | $11.11M | 0.8% | $198.61 | $136.46 | — | COM | 91911K102 |
| AGG | ISHARES TR | 95,300 | $10.62M | 0.8% | $111.43 | $110.12 | — | CORE US AGGBD ET | 464287226 |
| — | B/E AEROSPACE INC | 145,334 | $9.246M | 0.7% | $63.62 | $63.62 | — | COM | 073302101 |
| ARCC | ARES CAP CORP | 515,064 | $8.844M | 0.6% | $17.17 * | $5.77 | +2.1% | COM | 04010L103 |
| — | LABORATORY CORP AMER HLDGS | 65,918 | $8.312M | 0.6% | $126.10 | $126.10 | — | COM NEW | 50540R409 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,299 | $8.155M | 0.6% | $84.68 | $76.40 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP NEW | 266,152 | $8.102M | 0.6% | $30.44 * | $22.47 | +13.1% | COM | 808513105 |
| HD | HOME DEPOT INC | 51,651 | $5.868M | 0.4% | $113.61 * | $60.41 | +41.2% | COM | 437076102 |
| AAPL | APPLE INC | 46,010 | $5.725M | 0.4% | $124.43 * | $23.44 | +14.5% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 58,897 | $5.709M | 0.4% | $96.93 * | $65.67 | +5.7% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 56,458 | $5.68M | 0.4% | $100.61 * | $69.12 | +8.7% | COM | 478160104 |
| — | CHARTER COMMUNICATIONS INC D | 28,947 | $5.59M | 0.4% | $193.11 | $157.68 | — | CL A NEW | 16117M305 |
| — | SPDR SERIES TRUST | 224,890 | $5.469M | 0.4% | $24.32 | $24.35 | — | NUVN BR SHT MUNI | 78464A425 |
| FNF | FIDELITY NATIONAL FINANCIAL | 135,000 | $4.963M | 0.4% | $36.76 * | $12.73 | +31.9% | FNF GROUP COM | 31620R303 |
| SUB | ISHARES | 46,700 | $4.942M | 0.4% | $105.82 | $106.25 | — | SHT NTLAMTFR ETF | 464288158 |
| — | GLOBAL EAGLE ENTMT INC | 324,459 | $4.319M | 0.3% | $13.31 | $14.42 | — | COM | 37951D102 |
| ALK | ALASKA AIR GROUP INC | 64,635 | $4.278M | 0.3% | $66.19 * | $47.67 | +24.7% | COM | 011659109 |
| STZ | CONSTELLATION BRANDS INC | 36,237 | $4.211M | 0.3% | $116.21 * | $71.70 | +34.3% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,075 | $3.772M | 0.3% | $134.35 * | $106.54 | +17.1% | COM | 883556102 |
| MUB | ISHARES | 32,980 | $3.648M | 0.3% | $110.61 | $109.67 | — | NAT AMT FREE BD | 464288414 |
| ACWI | ISHARES | 60,520 | $3.632M | 0.3% | $60.01 | $50.33 | — | MSCI ACWI ETF | 464288257 |
| EXPE | EXPEDIA INC DEL | 36,609 | $3.446M | 0.3% | $94.13 * | $78.90 | +6.1% | COM NEW | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 23,233 | $3.394M | 0.2% | $146.09 * | $14.35 | +56.0% | COM | 697435105 |
| META | FACEBOOK INC | 38,668 | $3.179M | 0.2% | $82.21 * | $73.21 | +6.3% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 36,556 | $3.086M | 0.2% | $84.42 | $85.37 | -0.9% | CL A | 98138H101 |
| KO | COCA COLA CO | 65,162 | $2.642M | 0.2% | $40.55 * | $28.73 | +3.1% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 23,084 | $2.624M | 0.2% | $113.67 | $113.67 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,820 | $2.392M | 0.2% | $80.21 | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| TAP | MOLSON COORS BREWING CO | 31,796 | $2.367M | 0.2% | $74.44 * | $41.47 | +39.3% | CL B | 60871R209 |
| BOND | PIMCO ETF TR | 20,610 | $2.27M | 0.2% | $110.14 | $107.08 | — | TTL RTN ACTV ETF | 72201R775 |
| — | ISHARES GOLD TRUST | 183,380 | $2.1M | 0.2% | $11.45 | $11.44 | — | ISHARES | 464285105 |
| COP | CONOCOPHILLIPS | 32,495 | $2.023M | 0.1% | $62.26 * | $47.94 | -4.9% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,028 | $1.983M | 0.1% | $68.31 | $56.37 | — | HIGH DIV YLD | 921946406 |
| CTRA | CABOT OIL & GAS CORP | 65,928 | $1.947M | 0.1% | $29.53 * | $20.55 | 0.0% | COM | 127097103 |
| CMCSA | COMCAST CORP NEW | 34,265 | $1.935M | 0.1% | $56.47 * | $21.25 | +5.4% | CL A | 20030N101 |
| EQT | EQT CORP | 23,101 | $1.914M | 0.1% | $82.85 * | $38.93 | 0.0% | COM | 26884L109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 184,000 | $1.862M | 0.1% | $10.12 | $7.64 | — | CL A | 18451C109 |
| EOG | EOG RES INC | 19,648 | $1.802M | 0.1% | $91.71 * | $66.21 | 0.0% | COM | 26875P101 |
| — | NOBLE ENERGY INC | 36,776 | $1.798M | 0.1% | $48.89 | $48.89 | — | COM | 655044105 |
| — | ANADARKO PETE CORP | 21,445 | $1.776M | 0.1% | $82.82 | $84.93 | — | COM | 032511107 |
| MDLZ | MONDELEZ INTL INC | 48,208 | $1.74M | 0.1% | $36.09 * | $28.32 | +0.0% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 28,645 | $1.728M | 0.1% | $60.32 * | $41.56 | 0.0% | COM | 25179M103 |
| — | CONTINENTAL RESOURCES INC | 39,309 | $1.717M | 0.1% | $43.68 | $43.68 | — | COM | 212015101 |
| — | MARATHON OIL CORP | 64,115 | $1.674M | 0.1% | $26.11 | $26.11 | — | COM | 565849106 |
| — | APACHE CORP | 27,444 | $1.656M | 0.1% | $60.34 | $60.34 | — | COM | 037411105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.523M | 0.1% | $217571.43 | $199815.62 | +10.6% | CL A | 084670108 |
| — | TRIANGLE CAP CORP | 66,101 | $1.508M | 0.1% | $22.81 | $22.81 | — | COM | 895848109 |
| MA | MASTERCARD INC | 17,216 | $1.487M | 0.1% | $86.37 * | $76.89 | +5.7% | CL A | 57636Q104 |
| — | TPG SPECIALTY LENDING INC | 80,658 | $1.388M | 0.1% | $17.21 | $16.97 | — | COM | 87265K102 |
| — | TCP CAP CORP | 85,229 | $1.365M | 0.1% | $16.02 | $16.77 | — | COM | 87238Q103 |
| PG | PROCTER & GAMBLE CO | 14,962 | $1.226M | 0.1% | $81.94 * | $59.73 | +6.5% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 26,096 | $1.204M | 0.1% | $46.14 | $52.40 | — | SPONSORED ADR | 37733W105 |
| RWR | SPDR SERIES TRUST | 12,049 | $1.139M | 0.1% | $94.53 | $79.82 | — | DJ REIT ETF | 78464A607 |
| — | GOOGLE INC | 1,966 | $1.091M | 0.1% | $554.93 | $548.78 | — | CL A | 38259P508 |
| DRI | DARDEN RESTAURANTS INC | 14,573 | $1.01M | 0.1% | $69.31 * | $31.97 | +28.2% | COM | 237194105 |
| WMB | WILLIAMS COS INC DEL | 19,022 | $962K | 0.1% | $50.57 * | $25.87 | -3.6% | COM | 969457100 |
| PEP | PEPSICO INC | 9,982 | $954K | 0.1% | $95.57 * | $64.88 | +7.4% | COM | 713448108 |
| HY | HYSTER YALE MATLS HANDLING I | 13,012 | $954K | 0.1% | $73.32 * | $60.16 | -14.4% | CL A | 449172105 |
| — | FAMILY DLR STORES INC | 11,967 | $948K | 0.1% | $79.22 | $77.77 | — | COM | 307000109 |
| — | CIMPRESS N V | 10,904 | $920K | 0.1% | $84.37 | $76.54 | — | SHS EURO | N20146101 |
| TDG | TRANSDIGM GROUP INC | 4,187 | $916K | 0.1% | $218.77 * | $131.65 | 0.0% | COM | 893641100 |
| TIP | ISHARES TR | 7,950 | $903K | 0.1% | $113.58 | $111.95 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO & CO NEW | 16,100 | $876K | 0.1% | $54.41 * | $38.67 | +3.0% | COM | 949746101 |
| — | TWO HBRS INVT CORP | 82,413 | $875K | 0.1% | $10.62 | $9.92 | — | COM | 90187B101 |
| — | MEADWESTVACO CORP | 17,215 | $859K | 0.1% | $49.90 | $41.87 | — | COM | 583334107 |
| PMT | PENNYMAC MTG INVT TR | 39,601 | $843K | 0.1% | $21.29 | $21.48 | — | COM | 70931T103 |
| — | CELGENE CORP | 7,258 | $837K | 0.1% | $115.32 | $100.29 | — | COM | 151020104 |
| — | CHIMERA INVT CORP | 266,060 | $835K | 0.1% | $3.14 | $3.11 | — | COM | 16934Q109 |
| BIDU | BAIDU INC | 3,843 | $801K | 0.1% | $208.43 | $213.28 | — | SPON ADR REP A | 056752108 |
| STPZ | PIMCO ETF TR | 15,298 | $794K | 0.1% | $51.90 | $52.78 | — | 1-5 US TIP IDX | 72201R205 |
| UAL | UNITED CONTL HLDGS INC | 11,599 | $780K | 0.1% | $67.25 | $62.63 | +8.2% | COM | 910047109 |
| — | EATON VANCE LTD DUR INCOME F | 54,066 | $778K | 0.1% | $14.39 | $14.33 | — | COM | 27828H105 |
| — | TWENTY FIRST CENTY FOX INC | 22,858 | $774K | 0.1% | $33.86 | $37.05 | — | CL A | 90130A101 |
| SIG | SIGNET JEWELERS LIMITED | 5,558 | $771K | 0.1% | $138.72 * | $95.09 | +6.1% | SHS | G81276100 |
| — | GANNETT INC | 20,691 | $767K | 0.1% | $37.07 | $31.94 | — | COM | 364730101 |
| — | JUNIPER NETWORKS INC | 33,752 | $762K | 0.1% | $22.58 | $23.58 | — | COM | 48203R104 |
| — | INTERPUBLIC GROUP COS INC | 33,723 | $746K | 0.1% | $22.12 * | $12.87 | +10.9% | COM | 460690100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 92,879 | $717K | 0.1% | $7.72 | $7.50 | — | COM | 01881E101 |
| NMFC | NEW MTN FIN CORP | 47,089 | $687K | 0.1% | $14.59 * | $4.51 | +2.9% | COM | 647551100 |
| LEN | LENNAR CORP | 13,092 | $678K | 0.0% | $51.79 * | $34.11 | +21.1% | CL A | 526057104 |
| GBDC | GOLUB CAP BDC INC | 38,524 | $676K | 0.0% | $17.55 * | $6.28 | +4.8% | COM | 38173M102 |
| — | PANDORA MEDIA INC | 41,140 | $667K | 0.0% | $16.21 | $21.33 | — | COM | 698354107 |
| FLEX | FLEXTRONICS INTL LTD | 52,217 | $662K | 0.0% | $12.68 * | $8.17 | +7.4% | ORD | Y2573F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,589 | $662K | 0.0% | $144.26 | $134.90 | +9.1% | CL B NEW | 084670702 |
| — | ENDO INTL PLC | 7,213 | $647K | 0.0% | $89.70 | $75.62 | — | SHS | G30401106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 115,574 | $622K | 0.0% | $5.38 | $5.84 | — | COM | 003009107 |
| M | MACYS INC | 9,588 | $622K | 0.0% | $64.87 | $60.12 | +7.0% | COM | 55616P104 |
| ZTS | ZOETIS INC | 13,328 | $617K | 0.0% | $46.29 * | $41.44 | 0.0% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 4,027 | $609K | 0.0% | $151.23 * | $85.64 | +23.6% | COM | 009158106 |
| ILMN | ILLUMINA INC | 3,261 | $605K | 0.0% | $185.53 | $175.11 | +7.6% | COM | 452327109 |
| DCI | DONALDSON INC | 16,000 | $603K | 0.0% | $37.69 * | $33.70 | -7.2% | COM | 257651109 |
| GIII | G-III APPAREL GROUP LTD | 5,309 | $598K | 0.0% | $112.64 * | $45.25 | +13.4% | COM | 36237H101 |
| MSFT | MICROSOFT CORP | 14,335 | $583K | 0.0% | $40.67 * | $35.62 | +4.6% | COM | 594918104 |
| TIPZ | PIMCO ETF TR | 10,023 | $578K | 0.0% | $57.67 | $56.08 | — | BROAD US TIPS | 72201R403 |
| — | STAPLES INC | 33,680 | $548K | 0.0% | $16.27 | $16.27 | — | COM | 855030102 |
| — | SUNEDISON INC | 22,809 | $547K | 0.0% | $23.98 | $20.62 | — | COM | 86732Y109 |
| — | NORTEK INC | 6,086 | $537K | 0.0% | $88.24 | $79.25 | — | COM NEW | 656559309 |
| CAG | CONAGRA FOODS INC | 14,687 | $537K | 0.0% | $36.56 * | $16.57 | +14.6% | COM | 205887102 |
| ADSK | AUTODESK INC | 9,081 | $533K | 0.0% | $58.69 | $56.68 | +4.5% | COM | 052769106 |
| FDX | FEDEX CORP | 3,206 | $530K | 0.0% | $165.32 * | $128.96 | +14.7% | COM | 31428X106 |
| MMM | 3M CO | 3,200 | $528K | 0.0% | $165.00 * | $83.50 | +16.0% | COM | 88579Y101 |
| — | L BRANDS INC | 5,471 | $516K | 0.0% | $94.32 | $88.43 | — | COM | 501797104 |
| — | ABIOMED INC | 7,162 | $513K | 0.0% | $71.63 | $71.63 | — | COM | 003654100 |
| — | OWENS ILL INC | 21,998 | $513K | 0.0% | $23.32 | $26.31 | — | COM NEW | 690768403 |
| — | NUVEEN MUN VALUE FD INC | 51,480 | $510K | 0.0% | $9.91 | $9.65 | — | COM | 670928100 |
| — | PENNEY J C INC | 60,700 | $510K | 0.0% | $8.40 | $9.30 | — | COM | 708160106 |
| ABBV | ABBVIE INC | 8,608 | $504K | 0.0% | $58.55 * | $35.17 | +10.4% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 2,166 | $504K | 0.0% | $232.69 * | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| SHAK | SHAKE SHACK INC | 10,000 | $501K | 0.0% | $50.10 * | $44.88 | 0.0% | CL A | 819047101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,897 | $500K | 0.0% | $172.59 * | $128.87 | +18.3% | COM | 91307C102 |
| — | CLOVIS ONCOLOGY INC | 6,528 | $485K | 0.0% | $74.30 | $74.30 | — | COM | 189464100 |
| — | E TRADE FINANCIAL CORP | 16,635 | $475K | 0.0% | $28.55 | $28.55 | — | COM NEW | 269246401 |
| INCY | INCYTE CORP | 5,183 | $475K | 0.0% | $91.65 * | $65.33 | +26.5% | COM | 45337C102 |
| SYNA | SYNAPTICS INC | 5,637 | $458K | 0.0% | $81.25 * | $66.96 | +12.8% | COM | 87157D109 |
| — | QEP RES INC | 21,891 | $456K | 0.0% | $20.83 | $27.44 | — | COM | 74733V100 |
| — | TABLEAU SOFTWARE INC | 4,910 | $454K | 0.0% | $92.46 | $84.73 | — | CL A | 87336U105 |
| — | LINKEDIN CORP | 1,816 | $454K | 0.0% | $250.00 | $229.63 | — | COM CL A | 53578A108 |
| — | ISIS PHARMACEUTICALS INC | 7,114 | $453K | 0.0% | $63.68 | $61.71 | — | COM | 464330109 |
| — | PIMCO INCOME STRATEGY FUND I | 44,300 | $445K | 0.0% | $10.05 | $10.26 | — | COM | 72201J104 |
| STIP | ISHARES TR | 4,470 | $444K | 0.0% | $99.33 | $99.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 46,221 | $440K | 0.0% | $9.52 | $9.36 | — | COM | 67073B106 |
| TYL | TYLER TECHNOLOGIES INC | 3,625 | $437K | 0.0% | $120.55 * | $105.62 | +8.4% | COM | 902252105 |
| — | POLYPORE INTL INC | 7,208 | $425K | 0.0% | $58.96 | $47.03 | — | COM | 73179V103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $421K | 0.0% | $93.56 | $93.56 | — | SPON ADR UNITS | 344419106 |
| GS | GOLDMAN SACHS GROUP INC | 2,199 | $413K | 0.0% | $187.81 * | $149.80 | 0.0% | COM | 38141G104 |
| MANH | MANHATTAN ASSOCS INC | 8,159 | $413K | 0.0% | $50.62 * | $48.22 | 0.0% | COM | 562750109 |
| — | NOBLE CORP PLC | 28,469 | $407K | 0.0% | $14.30 | $16.57 | — | SHS USD | G65431101 |
| — | SANDISK CORP | 6,400 | $407K | 0.0% | $63.59 | $88.07 | — | COM | 80004C101 |
| INTC | INTEL CORP | 13,017 | $407K | 0.0% | $31.27 * | $25.75 | +1.0% | COM | 458140100 |
| — | EATON VANCE MUN BD FD | 30,904 | $399K | 0.0% | $12.91 | $12.82 | — | COM | 27827X101 |
| NFLX | NETFLIX INC | 957 | $399K | 0.0% | $416.93 * | $5.37 | +13.0% | COM | 64110L106 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 27,077 | $397K | 0.0% | $14.66 | $14.67 | — | COM | 670984103 |
| — | LEGG MASON INC | 7,095 | $392K | 0.0% | $55.25 | $49.36 | — | COM | 524901105 |
| DAR | DARLING INGREDIENTS INC | 27,433 | $384K | 0.0% | $14.00 * | $18.27 | -10.0% | COM | 237266101 |
| CRI | CARTER INC | 4,066 | $376K | 0.0% | $92.47 * | $65.76 | 0.0% | COM | 146229109 |
| ABT | ABBOTT LABS | 8,060 | $373K | 0.0% | $46.28 * | $34.11 | +9.7% | COM | 002824100 |
| — | ATHENAHEALTH INC | 3,099 | $370K | 0.0% | $119.39 | $145.85 | — | COM | 04685W103 |
| — | FOOT LOCKER INC | 5,801 | $365K | 0.0% | $62.92 | $57.71 | — | COM | 344849104 |
| XOM | EXXON MOBIL CORP | 4,166 | $354K | 0.0% | $84.97 * | $61.50 | -9.6% | COM | 30231G102 |
| NC | NACCO INDS INC | 6,506 | $345K | 0.0% | $53.03 * | $9.23 | +8.9% | CL A | 629579103 |
| JPM | JPMORGAN CHASE & CO | 5,600 | $339K | 0.0% | $60.54 * | $43.13 | +2.6% | COM | 46625H100 |
| — | NUVEEN PREM INCOME MUN FD 2 | 23,567 | $334K | 0.0% | $14.17 | $14.16 | — | COM | 67063W102 |
| — | NUVEEN MUN ADVANTAGE FD INC | 24,102 | $332K | 0.0% | $13.77 | $13.65 | — | COM | 67062H106 |
| — | GENERAL ELECTRIC CO | 13,290 | $330K | 0.0% | $24.83 | $25.64 | — | COM | 369604103 |
| WAT | WATERS CORP | 2,630 | $327K | 0.0% | $124.33 * | $103.09 | +15.7% | COM | 941848103 |
| IWD | ISHARES TR | 3,141 | $324K | 0.0% | $103.15 | $100.06 | — | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 3,264 | $320K | 0.0% | $98.04 * | $71.85 | -1.8% | COM | 375558103 |
| — | MFS INTER INCOME TR | 65,451 | $319K | 0.0% | $4.87 | $4.78 | — | SH BEN INT | 55273C107 |
| FOSL | FOSSIL GROUP INC | 3,725 | $307K | 0.0% | $82.42 * | $101.38 | -9.3% | COM | 34988V106 |
| VOO | VANGUARD INDEX FDS | 1,600 | $303K | 0.0% | $189.38 | $180.39 | — | S&P 500 ETF SHS | 922908363 |
| — | WESTERN ASSET EMRG MKT DEBT | 19,152 | $302K | 0.0% | $15.77 | $16.49 | — | COM | 95766A101 |
| MU | MICRON TECHNOLOGY INC | 11,091 | $301K | 0.0% | $27.14 * | $31.60 | -7.7% | COM | 595112103 |
| IWS | ISHARES TR | 3,883 | $292K | 0.0% | $75.20 | $69.93 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 2,969 | $291K | 0.0% | $98.01 | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 2,911 | $288K | 0.0% | $98.94 | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 8,934 | $284K | 0.0% | $31.79 | $33.63 | -4.5% | CLASS A | G4095J109 |
| HUM | HUMANA INC | 1,598 | $284K | 0.0% | $177.72 * | $116.07 | +25.0% | COM | 444859102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 16,266 | $278K | 0.0% | $17.09 | $17.22 | — | SHS | 67075G103 |
| IWN | ISHARES TR | 2,651 | $274K | 0.0% | $103.36 | $93.72 | — | RUS 2000 VAL ETF | 464287630 |
| IEP | ICAHN ENTERPRISES LP | 3,003 | $269K | 0.0% | $89.58 | $92.39 | — | DEPOSITARY UNIT | 451100101 |
| CVI | CVR ENERGY INC | 6,306 | $268K | 0.0% | $42.50 * | $18.08 | -9.4% | COM | 12662P108 |
| — | MENS WEARHOUSE INC | 5,118 | $267K | 0.0% | $52.17 | $52.17 | — | COM | 587118100 |
| IWO | ISHARES TR | 1,758 | $266K | 0.0% | $151.31 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| PSX | PHILLIPS 66 | 3,318 | $261K | 0.0% | $78.66 * | $45.93 | +7.2% | COM | 718546104 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,348 | $261K | 0.0% | $35.52 | $32.25 | — | CL B | 09238E203 |
| CE | CELANESE CORP DEL | 4,305 | $240K | 0.0% | $55.75 * | $46.96 | -2.2% | COM SER A | 150870103 |
| — | LEGG MASON BW GLB INC OPP FD | 15,090 | $240K | 0.0% | $15.90 | $16.73 | — | COM | 52469B100 |
| — | NEW MEDIA INVT GROUP INC | 9,901 | $237K | 0.0% | $23.94 | $16.65 | — | COM | 64704V106 |
| EMR | EMERSON ELEC CO | 4,120 | $233K | 0.0% | $56.55 * | $41.12 | +5.5% | COM | 291011104 |
| MCD | MCDONALDS CORP | 2,346 | $229K | 0.0% | $97.61 * | $71.25 | +1.3% | COM | 580135101 |
| — | NUVEEN BUILD AMER BD FD | 10,652 | $226K | 0.0% | $21.22 | $21.16 | — | COM | 67074C103 |
| AMAT | APPLIED MATLS INC | 10,025 | $226K | 0.0% | $22.54 * | $19.16 | +9.2% | COM | 038222105 |
| EFA | ISHARES TR | 3,504 | $225K | 0.0% | $64.21 | $64.13 | — | MSCI EAFE ETF | 464287465 |
| KMI | KINDER MORGAN INC DEL | 5,278 | $222K | 0.0% | $42.06 * | $22.45 | +6.3% | COM | 49456B101 |
| — | CLIFFS NAT RES INC | 44,983 | $216K | 0.0% | $4.80 | $11.24 | — | COM | 18683K101 |
| CINF | CINCINNATI FINL CORP | 4,000 | $213K | 0.0% | $53.25 * | $36.45 | +5.6% | COM | 172062101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,376 | $213K | 0.0% | $48.67 * | $27.62 | 0.0% | COM | 92343V104 |
| KN | KNOWLES CORP | 10,838 | $209K | 0.0% | $19.28 * | $30.52 | -31.7% | COM | 49926D109 |
| — | NABORS INDUSTRIES LTD | 15,177 | $207K | 0.0% | $13.64 | $24.39 | — | SHS | G6359F103 |
| CNQ | CANADIAN NAT RES LTD | 6,577 | $202K | 0.0% | $30.71 * | $9.07 | 0.0% | COM | 136385101 |
| — | EATON VANCE TAX-ADV BD & OPT | 11,792 | $151K | 0.0% | $12.81 | $12.66 | — | COM SH BEN INT | 27829M103 |
| CTRE | CARETRUST REIT INC | 10,698 | $145K | 0.0% | $13.55 | $12.34 | — | COM | 14174T107 |
| — | WPX ENERGY INC | 12,223 | $134K | 0.0% | $10.96 | $18.05 | — | COM | 98212B103 |
| — | CALIFORNIA RES CORP | 16,937 | $129K | 0.0% | $7.62 | $7.62 | — | COM | 13057Q107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 15,524 | $105K | 0.0% | $6.76 | $3.22 | — | COM SER A | 04624N107 |
| — | RIGHTSIDE GROUP LTD | 10,333 | $105K | 0.0% | $10.16 | $6.68 | — | COM | 76658B100 |
| — | SIZMEK INC | 14,046 | $102K | 0.0% | $7.26 | $7.76 | — | COM | 83013P105 |
| — | COVISINT CORP | 32,465 | $66,000 | 0.0% | $2.03 | $2.03 | — | COM | 22357R103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 15,853 | $21,000 | 0.0% | $1.32 | $2.78 | — | SHS | G6S01W108 |
| — | HALCON RES CORP | 10,728 | $17,000 | 0.0% | $1.58 | $1.77 | — | COM NEW | 40537Q209 |