Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 20, 2014
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 54,001 | $5.018M | 3.9% | $92.92 * | $17.90 | +4.2% | COM | 037833100 |
| URI | United Rentals Incorporated | 42,045 | $4.403M | 3.4% | $104.72 * | $53.93 | +75.5% | COM | 911363109 |
| TMO | Thermo Fisher Scientific Inc. | 35,278 | $4.163M | 3.2% | $118.01 * | $79.76 | +42.2% | COM | 883556102 |
| HYG | iShares TR High Yield Corp | 42,076 | $4.006M | 3.1% | $95.21 | $90.95 | — | COM | 464288513 |
| SLB | Schlumberger Ltd | 33,356 | $3.934M | 3.0% | $117.94 * | $53.13 | +40.9% | COM | 806857108 |
| MET | Metlife, Incorporated | 65,892 | $3.661M | 2.8% | $55.56 * | $24.49 | +30.0% | COM | 59156R108 |
| — | JPMorgan Alerian MLP Index ETN | 68,586 | $3.593M | 2.8% | $52.39 | $46.63 | — | COM | 46625H365 |
| MTG | MGIC Investments | 382,810 | $3.537M | 2.7% | $9.24 * | $8.15 | +6.5% | COM | 552848103 |
| QCOM | Qualcomm Incorporated | 43,824 | $3.471M | 2.7% | $79.20 * | $45.06 | +27.2% | COM | 747525103 |
| AL | Air Lease Corporation | 82,337 | $3.177M | 2.5% | $38.59 * | $23.77 | +37.0% | COM | 00912X302 |
| — | Isis Pharmaceuticals Incorpora | 90,920 | $3.132M | 2.4% | $34.45 | $34.45 | — | COM | 464330109 |
| — | Powershares ETF Senior Loan | 122,283 | $3.041M | 2.4% | $24.87 | $24.76 | — | COM | 73936Q769 |
| — | Chesapeake Lodging Tust | 98,226 | $2.969M | 2.3% | $30.23 | $20.88 | — | COM | 165240102 |
| CTSH | Congnizant Tech Solutions CL A | 60,386 | $2.953M | 2.3% | $48.90 * | $36.93 | +17.0% | COM | 192446102 |
| VWO | Vanguard Intl Equity Index ETF | 67,846 | $2.926M | 2.3% | $43.13 | $39.51 | — | COM | 922042858 |
| — | Hospitality Property Trust | 94,779 | $2.881M | 2.2% | $30.40 | $26.39 | — | COM | 44106M102 |
| META | Facebook, Incorpoated CL A | 42,595 | $2.866M | 2.2% | $67.28 * | $25.44 | +140.1% | COM | 30303M102 |
| — | Express Scripts Holding Co. | 40,673 | $2.82M | 2.2% | $69.33 | $61.90 | — | COM | 30219g108 |
| HIG | Hartford Financial | 77,606 | $2.779M | 2.1% | $35.81 * | $22.20 | +24.1% | COM | 416515104 |
| — | Prologis SBI | 66,840 | $2.746M | 2.1% | $41.08 | $37.79 | — | COM | 74340w103 |
| BAC | Bank Of America | 177,541 | $2.729M | 2.1% | $15.37 * | $10.03 | +22.1% | COM | 060505104 |
| — | C.R. Bard, Inc. | 18,982 | $2.715M | 2.1% | $143.03 | $109.13 | — | COM | 067383109 |
| AIG | American International Group | 49,683 | $2.712M | 2.1% | $54.59 * | $32.60 | +24.0% | COM | 026874784 |
| JNJ | Johnson & Johnson | 25,889 | $2.708M | 2.1% | $104.60 * | $59.66 | +22.6% | COM | 478160104 |
| PFE | Pfizer | 90,544 | $2.687M | 2.1% | $29.68 * | $16.48 | +6.5% | COM | 717081103 |
| — | GT Advanced Technologies, Inc. | 143,750 | $2.674M | 2.1% | $18.60 | $18.60 | — | COM | 36191U106 |
| — | J.P. Morgan Chase & Company | 44,980 | $2.592M | 2.0% | $57.63 | $51.90 | — | COM | 46625h100 |
| — | Weatherford Intl Ltd | 112,444 | $2.586M | 2.0% | $23.00 | $23.00 | — | COM | G48833100 |
| FLEX | Flextronics International | 229,994 | $2.546M | 2.0% | $11.07 * | $5.49 | +37.2% | COM | Y2573F102 |
| FISV | Fiserv Incorporated | 41,505 | $2.504M | 1.9% | $60.33 * | $24.43 | +21.4% | COM | 337738108 |
| — | Unilever N V | 56,555 | $2.475M | 1.9% | $43.76 | $39.35 | — | COM | 904784709 |
| ALLY | Ally Financial, Incorporated | 101,845 | $2.435M | 1.9% | $23.91 * | $18.86 | 0.0% | COM | 02005N100 |
| VZ | Verizon Communications | 49,640 | $2.429M | 1.9% | $48.93 * | $26.60 | +0.8% | COM | 92343V104 |
| — | Ocean Rig UDW Inc. | 120,130 | $2.274M | 1.8% | $18.93 | $18.22 | — | COM | Y64354205 |
| AAXJ | iShares MSCI Asia ex-Japan ETF | 35,745 | $2.241M | 1.7% | $62.69 | $60.30 | — | COM | 464288182 |
| BKF | iShares MSCI BRIC Index | 57,050 | $2.199M | 1.7% | $38.55 | $37.67 | — | COM | 464286657 |
| HXL | Hexcel Corporation | 53,310 | $2.18M | 1.7% | $40.89 | $43.64 | -4.7% | COM | 428291108 |
| ORCL | Oracle Corporation | 53,421 | $2.165M | 1.7% | $40.53 * | $27.64 | +25.4% | COM | 68389X105 |
| — | General Electric | 77,582 | $2.039M | 1.6% | $26.28 | $23.35 | — | COM | 369604103 |
| COST | Costco Wholesale | 17,398 | $2.004M | 1.6% | $115.19 * | $86.56 | +6.1% | COM | 22160K105 |
| UPS | United Parcel Service | 19,300 | $1.981M | 1.5% | $102.64 * | $55.38 | +20.2% | COM | 911312106 |
| ACN | Accenture Plc | 24,199 | $1.956M | 1.5% | $80.83 * | $63.85 | +3.6% | COM | G1151C101 |
| — | Affiliated Managers Group | 70,923 | $1.861M | 1.4% | $26.24 | $25.30 | — | COM | 008252868 |
| SNPS | Synopsys Incorporated | 43,945 | $1.706M | 1.3% | $38.82 | $35.52 | +7.4% | COM | 871607107 |
| — | Google Inorporated Cl A. | 2,344 | $1.371M | 1.1% | $584.90 | $1107.74 | — | COM | 38259p508 |
| — | Google Incorporated Cl. C | 2,309 | $1.328M | 1.0% | $575.14 | $575.14 | — | COM | 38259p706 |
| ABT | Abbott Laboratories | 31,914 | $1.305M | 1.0% | $40.89 * | $28.99 | +8.6% | COM | 002824100 |
| — | Apollo Investment Corporation | 43,436 | $374K | 0.3% | $8.61 | $7.81 | — | COM | 03761u106 |
| — | SPDR Gold TR Gold | 2,475 | $317K | 0.2% | $128.08 | $119.19 | — | COM | 78463v107 |
| EXEL | Exelixis Incorporated | 34,900 | $118K | 0.1% | $3.38 * | $5.19 | -33.5% | COM | 30161Q104 |
| — | IBIZ Technology | 22,500 | $0 | 0.0% | $0.00 | — | — | COM | 45103b205 |