CIK: 0001335325 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $763,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 1,828,229 | $148,087 | 19.4% | $71.01 | — | REIT ETF | 922908553 |
| — | COVIDIEN PLC | 273,456 | $27,969 | 3.7% | $88.28 | — | SHS | G2554F113 |
| — | LORILLARD INC | 387,544 | $24,392 | 3.2% | $59.91 | — | COM | 544147101 |
| — | DIRECTV | 279,356 | $24,220 | 3.2% | $85.75 | — | COM | 25490A309 |
| — | TIME WARNER CABLE INC | 157,430 | $23,939 | 3.1% | $141.39 | — | COM | 88732J207 |
| — | TRIQUINT SEMICONDUCTOR INC | 782,459 | $21,557 | 2.8% | $15.81 | — | COM | 89674K103 |
| — | HUDSON CITY BANCORP | 1,229,866 | $12,446 | 1.6% | $9.15 | — | COM | 443683107 |
| — | SIGMA ALDRICH CORP | 86,570 | $11,883 | 1.6% | $136.01 | — | COM | 826552101 |
| — | CAREFUSION CORP | 194,919 | $11,566 | 1.5% | $59.34 | — | COM | 14170T101 |
| — | ALLERGAN INC | 54,195 | $11,521 | 1.5% | $212.58 | — | COM | 018490102 |
| — | BAKER HUGHES INC | 203,965 | $11,436 | 1.5% | $56.07 | — | COM | 057224107 |
| — | SAFEWAY INC | 304,563 | $10,696 | 1.4% | $34.28 | — | COM NEW | 786514208 |
| EMB | ISHARES | 81,045 | $8,891 | 1.2% | $113.34 | — | JP MOR EM MK ETF | 464288281 |
| — | CHARTER COMMUNICATIONS INC D | 49,999 | $8,331 | 1.1% | $148.84 | — | CL A NEW | 16117M305 |
| — | ARIAD PHARMACEUTICALS INC | 1,200,000 | $8,244 | 1.1% | $5.40 | — | COM | 04033A100 |
| — | MATTRESS FIRM HLDG CORP | 140,536 | $8,162 | 1.1% | $43.52 | — | COM | 57722W106 |
| — | WABCO HLDGS INC | 75,177 | $7,877 | 1.0% | $104.78 | — | COM | 92927K102 |
| TDG | TRANSDIGM GROUP INC | 39,517 | $7,759 | 1.0% | $87.21 | +35.1% | COM | 893641100 |
| CCI | CROWN CASTLE INTL CORP NEW | 94,602 | $7,445 | 1.0% | $50.35 | 0.0% | COM | 22822V101 |
| — | MARKWEST ENERGY PARTNERS L P | 105,682 | $7,101 | 0.9% | $71.58 | — | UNIT LTD PARTN | 570759100 |
| EFA | ISHARES TR | 102,714 | $6,249 | 0.8% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| — | GLOBAL DEFENSE & NATL SEC SY | 600,000 | $6,192 | 0.8% | $10.05 | — | COM | 37953N108 |
| — | MICHAELS COS INC | 234,919 | $5,810 | 0.8% | $24.73 | — | COM | 59408Q106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 164,718 | $5,675 | 0.7% | $14.06 | 0.0% | FNF GROUP COM | 31620R303 |
| ANGO | ANGIODYNAMICS INC | 292,320 | $5,557 | 0.7% | $16.94 | 0.0% | COM | 03475V101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 118,223 | $5,528 | 0.7% | $40.15 | 0.0% | SHS | G66721104 |
| BURL | BURLINGTON STORES INC | 116,238 | $5,493 | 0.7% | $42.52 | 0.0% | COM | 122017106 |
| — | L BRANDS INC | 63,459 | $5,492 | 0.7% | $86.54 | — | COM | 501797104 |
| — | GENCORP INC | 299,625 | $5,483 | 0.7% | $17.72 | — | COM | 368682100 |
| SFM | SPROUTS FMRS MKT INC | 159,898 | $5,433 | 0.7% | $30.52 | 0.0% | COM | 85208M102 |
| — | EXAMWORKS GROUP INC | 129,972 | $5,406 | 0.7% | $41.59 | — | COM | 30066A105 |
| — | KOFAX LTD | 764,673 | $5,376 | 0.7% | $7.03 | — | COM USD | G5307C105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 102,540 | $5,374 | 0.7% | $40.24 | — | SHS | N7902X106 |
| — | EXPRESS SCRIPTS HLDG CO | 63,142 | $5,346 | 0.7% | $63.90 | — | COM | 30219G108 |
| SIG | SIGNET JEWELERS LIMITED | 40,394 | $5,315 | 0.7% | $68.82 | +43.2% | SHS | G81276100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 123,470 | $5,314 | 0.7% | $33.70 | — | COM CL A | 848574109 |
| ALK | ALASKA AIR GROUP INC | 88,849 | $5,310 | 0.7% | $39.55 | +21.7% | COM | 011659109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 112,799 | $5,303 | 0.7% | $44.11 | 0.0% | COM | 109194100 |
| — | COMSCORE INC | 114,081 | $5,297 | 0.7% | $46.43 | — | COM | 20564W105 |
| — | DEPOMED INC | 327,789 | $5,281 | 0.7% | $16.11 | — | COM | 249908104 |
| ILMN | ILLUMINA INC | 28,368 | $5,236 | 0.7% | $149.19 | +18.1% | COM | 452327109 |
| — | BLACKHAWK NETWORK HLDGS INC | 138,502 | $5,220 | 0.7% | $37.69 | — | CL B | 09238E203 |
| — | AETNA INC NEW | 58,667 | $5,211 | 0.7% | $88.82 | — | COM | 00817Y108 |
| RDWR | RADWARE LTD | 236,501 | $5,208 | 0.7% | $19.54 | 0.0% | ORD | M81873107 |
| — | AON PLC | 54,723 | $5,189 | 0.7% | $85.40 | — | SHS CL A | G0408V102 |
| — | QUINTILES TRANSNATIO HLDGS I | 88,071 | $5,185 | 0.7% | $58.87 | — | COM | 74876Y101 |
| SCHW | SCHWAB CHARLES CORP NEW | 170,311 | $5,142 | 0.7% | $22.36 | +11.1% | COM | 808513105 |
| — | MICHAEL KORS HLDGS LTD | 68,233 | $5,124 | 0.7% | $75.10 | — | SHS | G60754101 |
| — | INFORMATICA CORP | 134,120 | $5,115 | 0.7% | $38.14 | — | COM | 45666Q102 |
| — | NEW MEDIA INVT GROUP INC | 214,915 | $5,078 | 0.7% | $16.63 | — | COM | 64704V106 |
| MU | MICRON TECHNOLOGY INC | 144,279 | $5,051 | 0.7% | $23.18 | +39.4% | COM | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 123,943 | $5,028 | 0.7% | $29.42 | +1.1% | COM | 064058100 |
| — | HANESBRANDS INC | 44,806 | $5,001 | 0.7% | $80.37 | — | COM | 410345102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 147,345 | $4,995 | 0.7% | $26.41 | 0.0% | COM | 01973R101 |
| — | INGERSOLL-RAND PLC | 78,559 | $4,980 | 0.7% | $59.25 | — | SHS | G47791101 |
| — | NORTEK INC | 60,890 | $4,952 | 0.6% | $81.33 | — | COM NEW | 656559309 |
| SGI | TEMPUR SEALY INTL INC | 90,019 | $4,943 | 0.6% | $12.41 | +9.9% | COM | 88023U101 |
| — | U S G CORP | 176,550 | $4,942 | 0.6% | $27.99 | — | COM NEW | 903293405 |
| — | CHIQUITA BRANDS INTL INC | 340,503 | $4,924 | 0.6% | $14.46 | — | COM | 170032809 |
| WTS | WATTS WATER TECHNOLOGIES INC | 77,222 | $4,899 | 0.6% | $60.83 | 0.0% | CL A | 942749102 |
| — | LAM RESEARCH CORP | 61,607 | $4,888 | 0.6% | $79.34 | — | COM | 512807108 |
| TYL | TYLER TECHNOLOGIES INC | 44,512 | $4,871 | 0.6% | $105.62 | 0.0% | COM | 902252105 |
| BIDU | BAIDU INC | 21,214 | $4,836 | 0.6% | $178.07 | — | SPON ADR REP A | 056752108 |
| BB | BLACKBERRY LTD | 439,005 | $4,820 | 0.6% | $10.24 | 0.0% | COM | 09228F103 |
| — | ENGILITY HLDGS INC | 111,731 | $4,782 | 0.6% | $31.17 | — | COM | 29285W104 |
| EXPE | EXPEDIA INC DEL | 55,914 | $4,773 | 0.6% | $68.32 | +16.9% | COM NEW | 30212P303 |
| — | LEGG MASON INC | 89,268 | $4,764 | 0.6% | $51.31 | — | COM | 524901105 |
| PEP | PEPSICO INC | 50,318 | $4,758 | 0.6% | $56.99 | +20.4% | COM | 713448108 |
| DAR | DARLING INGREDIENTS INC | 261,397 | $4,747 | 0.6% | $18.08 | 0.0% | COM | 237266101 |
| GD | GENERAL DYNAMICS CORP | 34,466 | $4,743 | 0.6% | $77.95 | +37.3% | COM | 369550108 |
| LE | LANDS END INC NEW | 87,089 | $4,699 | 0.6% | $44.80 | +5.2% | COM | 51509F105 |
| MSFT | MICROSOFT CORP | 100,994 | $4,691 | 0.6% | $26.91 | +48.2% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 128,849 | $4,680 | 0.6% | $26.30 | +8.0% | CL A | 609207105 |
| — | ASPEN TECHNOLOGY INC | 130,110 | $4,556 | 0.6% | $35.02 | — | COM | 045327103 |
| — | VOLT INFORMATION SCIENCES IN | 422,503 | $4,533 | 0.6% | $9.15 | — | COM | 928703107 |
| LNG | CHENIERE ENERGY INC | 63,487 | $4,469 | 0.6% | $60.75 | +16.0% | COM NEW | 16411R208 |
| — | HOWARD HUGHES CORP | 34,221 | $4,463 | 0.6% | $130.42 | — | COM | 44267D107 |
| DOV | DOVER CORP | 61,564 | $4,415 | 0.6% | $50.83 | 0.0% | COM | 260003108 |
| — | ISHARES | 320,376 | $3,601 | 0.5% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| HY | HYSTER YALE MATLS HANDLING I | 48,500 | $3,550 | 0.5% | $60.16 | -6.2% | CL A | 449172105 |
| — | STARZ | 111,166 | $3,302 | 0.4% | $29.70 | — | COM SER A | 85571Q102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 210,884 | $3,058 | 0.4% | $15.01 | — | ORD | G5876H105 |
| — | GLOBAL EAGLE ENTMT INC | 214,974 | $2,926 | 0.4% | $11.31 | — | COM | 37951D102 |
| — | ALTISOURCE RESIDENTIAL CORP | 148,194 | $2,875 | 0.4% | $20.01 | — | CL B | 02153W100 |
| — | PIONEER NAT RES CO | 16,239 | $2,417 | 0.3% | $200.22 | — | COM | 723787107 |
| — | EP ENERGY CORP | 186,977 | $1,952 | 0.3% | $10.44 | — | CL A | 268785102 |
| — | UNILEVER PLC | 45,279 | $1,833 | 0.2% | $44.18 | — | SPON ADR NEW | 904767704 |
| — | NATIONAL GRID PLC | 24,685 | $1,744 | 0.2% | $65.31 | — | SPON ADR NEW | 636274300 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 110,509 | $1,495 | 0.2% | $11.42 | — | COM SH BEN INT | 67070Y109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 109,560 | $1,476 | 0.2% | $13.25 | — | COM | 67069Y102 |
| WTFC | WINTRUST FINL CORP | 28,507 | $1,333 | 0.2% | $45.28 | 0.0% | COM | 97650W108 |
| — | NUVEEN MICH QUALITY INCOME M | 96,131 | $1,314 | 0.2% | $12.52 | — | COM | 670979103 |
| TBPH | THERAVANCE BIOPHARMA INC | 86,700 | $1,294 | 0.2% | $29.01 | -40.0% | COM | G8807B106 |
| SPY | SPDR S&P 500 ETF TR | 6,177 | $1,270 | 0.2% | $183.40 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 16,173 | $1,058 | 0.1% | $35.17 | +14.4% | COM | 00287Y109 |
| — | NUVEEN BUILD AMER BD OPPTNY | 46,863 | $1,029 | 0.1% | $19.44 | — | COM | 67074Q102 |
| — | NUVEEN PA INVT QUALITY MUN F | 72,268 | $992 | 0.1% | $13.82 | — | COM | 670972108 |
| EWA | ISHARES | 42,523 | $943 | 0.1% | $22.87 | — | MSCI AUST ETF | 464286103 |
| — | GROUPE CGI INC | 23,364 | $891 | 0.1% | $35.43 | — | CL A SUB VTG | 39945C109 |
| MGA | MAGNA INTL INC | 8,196 | $888 | 0.1% | $30.37 | +21.5% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC | 17,223 | $863 | 0.1% | $42.91 | — | CL A LTD VT SH | 112585104 |
| — | SHAW COMMUNICATIONS INC | 31,839 | $859 | 0.1% | $24.34 | — | CL B CONV | 82028K200 |
| MFC | MANULIFE FINL CORP | 44,414 | $848 | 0.1% | $18.33 | +3.2% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 21,691 | $843 | 0.1% | $38.56 | 0.0% | CL B | 775109200 |
| BMO | BANK MONTREAL QUE | 11,843 | $838 | 0.1% | $41.86 | +8.8% | COM | 063671101 |
| BCE | BCE INC | 18,000 | $825 | 0.1% | $21.85 | +7.8% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,821 | $816 | 0.1% | $66.44 | +6.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 17,057 | $815 | 0.1% | $45.56 | +5.9% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 14,081 | $804 | 0.1% | $33.33 | +1.6% | COM | 064149107 |
| TU | TELUS CORP | 22,277 | $803 | 0.1% | $17.31 | +4.0% | COM | 87971M103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,292 | $798 | 0.1% | $23.49 | +11.4% | COM | 136069101 |
| IMO | IMPERIAL OIL LTD | 17,915 | $772 | 0.1% | $34.05 | +4.5% | COM NEW | 453038408 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 59,723 | $751 | 0.1% | $11.74 | — | COM | 67072B107 |
| CNQ | CANADIAN NAT RES LTD | 23,911 | $739 | 0.1% | $12.21 | -15.8% | COM | 136385101 |
| — | NUVEEN ARIZ PREM INCOME MUN | 48,717 | $698 | 0.1% | $12.11 | — | COM | 67061W104 |
| — | SK TELECOM LTD | 24,847 | $671 | 0.1% | $26.21 | — | SPONSORED ADR | 78440P108 |
| — | ENCANA CORP | 48,035 | $668 | 0.1% | $13.91 | — | COM | 292505104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,108 | $613 | 0.1% | $27.66 | 0.0% | COM | 92343V104 |
| EWH | ISHARES | 25,813 | $530 | 0.1% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| — | BRF SA | 22,630 | $528 | 0.1% | $24.29 | — | SPONSORED ADR | 10552T107 |
| EWL | ISHARES | 13,193 | $418 | 0.1% | $34.61 | — | MSCI SZ CAP ETF | 464286749 |
| MEOH | METHANEX CORP | 8,819 | $405 | 0.1% | $63.15 | -13.7% | COM | 59151K108 |
| IEI | ISHARES | 3,121 | $382 | 0.1% | $122.40 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ISHARES | 27,282 | $357 | 0.0% | $12.84 | — | MSCI SINGAP ETF | 464286673 |
| — | LABORATORY CORP AMER HLDGS | 2,862 | $309 | 0.0% | $107.97 | — | COM NEW | 50540R409 |
| BDX | BECTON DICKINSON & CO | 2,215 | $308 | 0.0% | $97.47 | +10.6% | COM | 075887109 |
| KR | KROGER CO | 4,716 | $303 | 0.0% | $16.55 | +41.2% | COM | 501044101 |
| — | KRAFT FOODS GROUP INC | 4,745 | $297 | 0.0% | $54.49 | — | COM | 50076Q106 |
| UNH | UNITEDHEALTH GROUP INC | 2,942 | $297 | 0.0% | $58.74 | +34.9% | COM | 91324P102 |
| PFE | PFIZER INC | 9,475 | $295 | 0.0% | $17.97 | 0.0% | COM | 717081103 |
| — | MEDTRONIC INC | 4,032 | $291 | 0.0% | $63.24 | — | COM | 585055106 |
| A | AGILENT TECHNOLOGIES INC | 7,094 | $290 | 0.0% | $36.83 | 0.0% | COM | 00846U101 |
| — | COCA COLA ENTERPRISES INC NE | 6,375 | $282 | 0.0% | $44.14 | — | COM | 19122T109 |
| KMB | KIMBERLY CLARK CORP | 2,431 | $281 | 0.0% | $71.64 | +6.2% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 2,649 | $277 | 0.0% | $75.89 | +1.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 5,598 | $276 | 0.0% | $19.26 | +23.3% | COM | 02209S103 |
| — | REYNOLDS AMERICAN INC | 4,233 | $272 | 0.0% | $50.69 | — | COM | 761713106 |
| IEF | ISHARES TR | 2,420 | $256 | 0.0% | $102.41 | — | 7-10 Y TR BD ETF | 464287440 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,150 | $241 | 0.0% | $114.17 | — | SPONSORED ADR | 03524A108 |
| IWM | ISHARES TR | 1,879 | $225 | 0.0% | $100.87 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 796 | $210 | 0.0% | $263.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,867 | $188 | 0.0% | $5.88 | +9.5% | COM | 446150104 |
| SLM | SLM CORP | 18,359 | $187 | 0.0% | $9.56 | 0.0% | COM | 78442P106 |
| GGB | GERDAU S A | 51,080 | $181 | 0.0% | $5.51 | — | SPON ADR REP PFD | 373737105 |
| ABEV | AMBEV SA | 28,690 | $178 | 0.0% | $6.35 | — | SPONSORED ADR | 02319V103 |
| VALE | VALE S A | 15,399 | $126 | 0.0% | $12.18 | — | ADR | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,180 | $111 | 0.0% | $7.31 | — | SPONSORED ADR | 71654V408 |
| — | COMMUNITY HEALTH SYS INC NEW | 425,859 | $11 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |