CIK: 0001335325 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $586,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIRECTV | 279,356 | $25,921 | 4.4% | $85.75 | — | COM | 25490A309 |
| — | BAKER HUGHES INC | 203,965 | $12,585 | 2.1% | $56.07 | — | COM | 057224107 |
| — | HUDSON CITY BANCORP | 1,229,866 | $12,151 | 2.1% | $9.15 | — | COM | 443683107 |
| — | SIGMA ALDRICH CORP | 86,570 | $12,064 | 2.1% | $136.01 | — | COM | 826552101 |
| — | CATAMARAN CORP | 191,931 | $11,723 | 2.0% | $61.08 | — | COM | 148887102 |
| — | PEPCO HOLDINGS INC | 431,301 | $11,619 | 2.0% | $26.94 | — | COM | 713291102 |
| — | PALL CORP | 91,041 | $11,330 | 1.9% | $124.45 | — | COM | 696429307 |
| — | HOSPIRA INC | 127,326 | $11,295 | 1.9% | $87.84 | — | COM | 441060100 |
| — | TIME WARNER CABLE INC | 61,630 | $10,981 | 1.9% | $141.39 | — | COM | 88732J207 |
| — | CDK GLOBAL INC | 202,301 | $10,920 | 1.9% | $46.76 | — | COM | 12508E101 |
| — | BROADCOM CORP | 207,719 | $10,695 | 1.8% | $51.49 | — | CL A | 111320107 |
| — | ARIAD PHARMACEUTICALS INC | 1,200,000 | $9,924 | 1.7% | $5.40 | — | COM | 04033A100 |
| EMB | ISHARES | 81,045 | $8,908 | 1.5% | $113.34 | — | JP MOR EM MK ETF | 464288281 |
| LPLA | LPL FINL HLDGS INC | 182,948 | $8,505 | 1.5% | $43.25 | 0.0% | COM | 50212V100 |
| TDG | TRANSDIGM GROUP INC | 33,302 | $7,482 | 1.3% | $87.21 | +60.6% | COM | 893641100 |
| — | WABCO HLDGS INC | 58,642 | $7,255 | 1.2% | $104.78 | — | COM | 92927K102 |
| — | CHARTER COMMUNICATIONS INC D | 41,820 | $7,162 | 1.2% | $150.20 | — | CL A NEW | 16117M305 |
| — | MARKWEST ENERGY PARTNERS L P | 113,439 | $6,396 | 1.1% | $71.10 | — | UNIT LTD PARTN | 570759100 |
| SIG | SIGNET JEWELERS LIMITED | 46,927 | $6,018 | 1.0% | $74.41 | +47.0% | SHS | G81276100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 161,827 | $5,986 | 1.0% | $14.18 | +22.0% | FNF GROUP COM | 31620R303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 194,991 | $5,705 | 1.0% | $26.09 | -0.3% | COM | 01973R101 |
| — | INTERPUBLIC GROUP COS INC | 290,439 | $5,597 | 1.0% | $14.08 | -0.3% | COM | 460690100 |
| — | BLACKHAWK NETWORK HLDGS INC | 130,896 | $5,393 | 0.9% | $41.20 | — | COM | 09238E104 |
| — | AMERICAN RLTY CAP PPTYS INC | 658,352 | $5,352 | 0.9% | $8.46 | — | COM | 02917T104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 92,140 | $5,326 | 0.9% | $44.11 | +23.6% | COM | 109194100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 211,062 | $5,319 | 0.9% | $25.20 | — | COM | 44157R109 |
| — | HD SUPPLY HLDGS INC | 149,870 | $5,272 | 0.9% | $31.16 | — | COM | 40416M105 |
| — | QUINTILES TRANSNATIO HLDGS I | 72,528 | $5,266 | 0.9% | $58.87 | — | COM | 74876Y101 |
| — | HANESBRANDS INC | 155,061 | $5,167 | 0.9% | $47.03 | — | COM | 410345102 |
| MET | METLIFE INC | 92,175 | $5,161 | 0.9% | $33.13 | 0.0% | COM | 59156R108 |
| TYL | TYLER TECHNOLOGIES INC | 39,753 | $5,143 | 0.9% | $105.62 | +17.6% | COM | 902252105 |
| EXPE | EXPEDIA INC DEL | 47,002 | $5,140 | 0.9% | $68.32 | +43.1% | COM NEW | 30212P303 |
| — | ASPEN TECHNOLOGY INC | 112,242 | $5,113 | 0.9% | $35.02 | — | COM | 045327103 |
| — | DEPOMED INC | 236,768 | $5,081 | 0.9% | $16.11 | — | COM | 249908104 |
| SCHW | SCHWAB CHARLES CORP NEW | 154,277 | $5,037 | 0.9% | $22.36 | +24.1% | COM | 808513105 |
| — | AEGERION PHARMACEUTICALS INC | 265,110 | $5,029 | 0.9% | $26.17 | — | COM | 00767E102 |
| — | LAM RESEARCH CORP | 61,690 | $5,018 | 0.9% | $79.51 | — | COM | 512807108 |
| ANGO | ANGIODYNAMICS INC | 304,986 | $5,002 | 0.9% | $16.88 | -1.6% | COM | 03475V101 |
| MDLZ | MONDELEZ INTL INC | 121,235 | $4,988 | 0.9% | $26.30 | +17.3% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 56,003 | $4,981 | 0.8% | $64.49 | — | COM | 30219G108 |
| GD | GENERAL DYNAMICS CORP | 35,041 | $4,965 | 0.8% | $79.22 | +39.2% | COM | 369550108 |
| — | MICHAELS COS INC | 182,900 | $4,922 | 0.8% | $24.90 | — | COM | 59408Q106 |
| JD | JD COM INC | 143,968 | $4,909 | 0.8% | $34.10 | — | SPON ADR CL A | 47215P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 87,154 | $4,884 | 0.8% | $40.15 | +33.9% | SHS | G66721104 |
| ABBV | ABBVIE INC | 72,442 | $4,867 | 0.8% | $41.98 | +0.8% | COM | 00287Y109 |
| — | EP ENERGY CORP | 381,828 | $4,861 | 0.8% | $10.54 | — | CL A | 268785102 |
| GLPI | GAMING LEISURE PPTYS INC | 132,136 | $4,844 | 0.8% | $36.66 | — | COM | 36467J108 |
| — | NORTEK INC | 57,983 | $4,820 | 0.8% | $81.33 | — | COM NEW | 656559309 |
| TSEM | TOWER SEMICONDUCTOR LTD | 311,209 | $4,805 | 0.8% | $16.01 | 0.0% | SHS NEW | M87915274 |
| VNQ | VANGUARD INDEX FDS | 64,299 | $4,802 | 0.8% | $71.01 | — | REIT ETF | 922908553 |
| VISN | COMMSCOPE HLDG CO INC | 157,107 | $4,793 | 0.8% | $30.40 | 0.0% | COM | 20337X109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 231,488 | $4,771 | 0.8% | $20.61 | — | COM | 007800105 |
| — | COMSCORE INC | 89,260 | $4,754 | 0.8% | $46.43 | — | COM | 20564W105 |
| — | EXAMWORKS GROUP INC | 121,447 | $4,749 | 0.8% | $41.54 | — | COM | 30066A105 |
| ALK | ALASKA AIR GROUP INC | 73,546 | $4,739 | 0.8% | $39.55 | +49.6% | COM | 011659109 |
| — | L BRANDS INC | 55,226 | $4,735 | 0.8% | $86.49 | — | COM | 501797104 |
| BK | BANK NEW YORK MELLON CORP | 112,514 | $4,722 | 0.8% | $29.42 | +11.1% | COM | 064058100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 89,955 | $4,664 | 0.8% | $60.09 | -9.6% | CL A | 942749102 |
| PEP | PEPSICO INC | 49,727 | $4,642 | 0.8% | $56.99 | +21.6% | COM | 713448108 |
| — | GLOBAL EAGLE ENTMT INC | 356,188 | $4,638 | 0.8% | $12.09 | — | COM | 37951D102 |
| DAR | DARLING INGREDIENTS INC | 315,843 | $4,630 | 0.8% | $17.54 | -15.9% | COM | 237266101 |
| RDWR | RADWARE LTD | 208,137 | $4,621 | 0.8% | $19.54 | +19.0% | ORD | M81873107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 316,869 | $4,604 | 0.8% | $14.53 | — | SHS | N31738102 |
| — | LEGG MASON INC | 88,788 | $4,575 | 0.8% | $51.43 | — | COM | 524901105 |
| — | REYNOLDS AMERICAN INC | 60,775 | $4,537 | 0.8% | $73.45 | — | COM | 761713106 |
| — | DU PONT E I DE NEMOURS CO | 70,706 | $4,522 | 0.8% | $70.56 | — | COM | 263534109 |
| DOV | DOVER CORP | 64,386 | $4,519 | 0.8% | $50.73 | -2.8% | COM | 260003108 |
| G | GENPACT LIMITED | 210,335 | $4,486 | 0.8% | $19.48 | +4.0% | SHS | G3922B107 |
| KMX | CARMAX INC | 67,216 | $4,450 | 0.8% | $65.20 | +9.3% | COM | 143130102 |
| — | B E AEROSPACE INC | 79,488 | $4,364 | 0.7% | $63.02 | — | COM | 073302101 |
| — | PIONEER NAT RES CO | 31,290 | $4,340 | 0.7% | $180.88 | — | COM | 723787107 |
| — | RETAILMENOT INC | 235,396 | $4,197 | 0.7% | $17.83 | — | COM SER 1 | 76132B106 |
| — | MALLINCKRODT PUB LTD CO | 34,961 | $4,116 | 0.7% | $126.66 | — | SHS | G5785G107 |
| BB | BLACKBERRY LTD | 471,476 | $3,857 | 0.7% | $10.22 | -5.2% | COM | 09228F103 |
| — | NEW MEDIA INVT GROUP INC | 214,915 | $3,853 | 0.7% | $16.63 | — | COM | 64704V106 |
| ALLE | ALLEGION PUB LTD CO | 62,274 | $3,745 | 0.6% | $50.73 | +7.5% | ORD SHS | G0176J109 |
| ABT | ABBOTT LABS | 76,198 | $3,740 | 0.6% | $37.42 | +5.1% | COM | 002824100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 70,577 | $3,730 | 0.6% | $52.32 | -0.1% | COM | 808625107 |
| DEO | DIAGEO P L C | 31,115 | $3,611 | 0.6% | $110.56 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO NORDISK A S | 63,276 | $3,465 | 0.6% | $53.39 | — | ADR | 670100205 |
| SLM | SLM CORP | 346,833 | $3,423 | 0.6% | $9.40 | +7.6% | COM | 78442P106 |
| — | CONSOL ENERGY INC | 154,081 | $3,350 | 0.6% | $27.32 | — | COM | 20854P109 |
| — | TIME INC NEW | 141,170 | $3,248 | 0.6% | $22.44 | — | COM | 887228104 |
| — | CST BRANDS INC | 77,094 | $3,011 | 0.5% | $43.83 | — | COM | 12646R105 |
| VVX | VECTRUS INC | 116,874 | $2,907 | 0.5% | $28.91 | -10.9% | COM | 92242T101 |
| MUSA | MURPHY USA INC | 48,816 | $2,725 | 0.5% | $68.30 | -10.6% | COM | 626755102 |
| — | VERITIV CORP | 70,384 | $2,566 | 0.4% | $44.13 | — | COM | 923454102 |
| EWL | ISHARES | 73,800 | $2,417 | 0.4% | $33.46 | — | MSCI SZ CAP ETF | 464286749 |
| LE | LANDS END INC NEW | 87,089 | $2,162 | 0.4% | $44.80 | -35.9% | COM | 51509F105 |
| IEI | ISHARES | 15,130 | $1,860 | 0.3% | $122.93 | — | 3 7 YR TR BD ETF | 464288661 |
| BTI | BRITISH AMERN TOB PLC | 16,426 | $1,778 | 0.3% | $108.24 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 39,753 | $1,708 | 0.3% | $44.11 | — | SPON ADR NEW | 904767704 |
| — | NATIONAL GRID PLC | 26,256 | $1,695 | 0.3% | $65.18 | — | SPON ADR NEW | 636274300 |
| — | NUANCE COMMUNICATIONS INC | 90,704 | $1,588 | 0.3% | $14.35 | — | COM | 67020Y100 |
| HOLX | HOLOGIC INC | 38,855 | $1,479 | 0.3% | $30.69 | +14.1% | COM | 436440101 |
| — | ISHARES | 115,300 | $1,477 | 0.3% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| RIG | TRANSOCEAN LTD | 90,797 | $1,464 | 0.2% | $16.21 | +11.1% | REG SHS | H8817H100 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 110,509 | $1,408 | 0.2% | $11.42 | — | COM SH BEN INT | 67070Y109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 109,560 | $1,408 | 0.2% | $13.25 | — | COM | 67069Y102 |
| DRI | DARDEN RESTAURANTS INC | 19,777 | $1,406 | 0.2% | $40.97 | +6.6% | COM | 237194105 |
| — | JUNIPER NETWORKS INC | 53,994 | $1,402 | 0.2% | $22.58 | — | COM | 48203R104 |
| — | BABCOCK WILCOX CO NEW | 42,034 | $1,379 | 0.2% | $32.09 | — | COM | 05615F102 |
| MSCI | MSCI INC | 22,052 | $1,357 | 0.2% | $49.49 | +11.5% | COM | 55354G100 |
| EFA | ISHARES TR | 21,146 | $1,343 | 0.2% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| — | INVESTORS BANCORP INC NEW | 108,926 | $1,340 | 0.2% | $11.72 | — | COM | 46146L101 |
| CBRE | CBRE GROUP INC | 35,844 | $1,326 | 0.2% | $34.48 | +10.1% | CL A | 12504L109 |
| VYX | NCR CORP NEW | 43,957 | $1,323 | 0.2% | $17.38 | +6.3% | COM | 62886E108 |
| ZTS | ZOETIS INC | 27,090 | $1,306 | 0.2% | $41.44 | +6.1% | CL A | 98978V103 |
| — | NUVEEN MICH QUALITY INCOME M | 96,131 | $1,274 | 0.2% | $12.52 | — | COM | 670979103 |
| — | CITRIX SYS INC | 17,735 | $1,244 | 0.2% | $70.14 | — | COM | 177376100 |
| — | HOWARD HUGHES CORP | 8,531 | $1,225 | 0.2% | $130.42 | — | COM | 44267D107 |
| — | COMPUTER SCIENCES CORP | 18,586 | $1,220 | 0.2% | $65.26 | — | COM | 205363104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 25,969 | $1,218 | 0.2% | $48.17 | — | SHS | G96666105 |
| — | AGRIUM INC | 11,418 | $1,210 | 0.2% | $104.31 | — | COM | 008916108 |
| — | TWENTY FIRST CENTY FOX INC | 37,090 | $1,195 | 0.2% | $32.22 | — | CL B | 90130A200 |
| — | BRF SA | 56,391 | $1,179 | 0.2% | $21.26 | — | SPONSORED ADR | 10552T107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 43,927 | $1,179 | 0.2% | $29.39 | — | COM | 74339G101 |
| MSI | MOTOROLA SOLUTIONS INC | 19,329 | $1,108 | 0.2% | $55.42 | -9.0% | COM NEW | 620076307 |
| — | CANADIAN PAC RY LTD | 6,765 | $1,084 | 0.2% | $182.71 | — | COM | 13645T100 |
| — | HERTZ GLOBAL HOLDINGS INC | 57,744 | $1,046 | 0.2% | $21.68 | — | COM | 42805T105 |
| — | CHESAPEAKE ENERGY CORP | 92,172 | $1,030 | 0.2% | $14.16 | — | COM | 165167107 |
| — | NUVEEN PA INVT QUALITY MUN F | 72,268 | $950 | 0.2% | $13.82 | — | COM | 670972108 |
| — | NUVEEN BUILD AMER BD OPPTNY | 46,863 | $922 | 0.2% | $19.44 | — | COM | 67074Q102 |
| — | RACKSPACE HOSTING INC | 24,232 | $901 | 0.2% | $51.58 | — | COM | 750086100 |
| RCI | ROGERS COMMUNICATIONS INC | 24,271 | $861 | 0.1% | $37.87 | -7.9% | CL B | 775109200 |
| TU | TELUS CORP | 24,565 | $845 | 0.1% | $17.31 | -0.9% | COM | 87971M103 |
| — | POTASH CORP SASK INC | 27,012 | $836 | 0.1% | $30.95 | — | COM | 73755L107 |
| — | SHAW COMMUNICATIONS INC | 37,697 | $821 | 0.1% | $23.79 | — | CL B CONV | 82028K200 |
| — | BROOKFIELD ASSET MGMT INC | 23,293 | $813 | 0.1% | $42.23 | — | CL A LTD VT SH | 112585104 |
| IMO | IMPERIAL OIL LTD | 20,839 | $805 | 0.1% | $32.82 | -1.4% | COM NEW | 453038408 |
| BMO | BANK MONTREAL QUE | 13,560 | $804 | 0.1% | $41.27 | -1.2% | COM | 063671101 |
| BCE | BCE INC | 18,883 | $802 | 0.1% | $22.29 | +5.8% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 13,827 | $798 | 0.1% | $51.57 | 0.0% | COM | 136375102 |
| BNS | BANK N S HALIFAX | 15,341 | $792 | 0.1% | $32.23 | -3.8% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,740 | $792 | 0.1% | $23.13 | +0.8% | COM | 136069101 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,931 | $790 | 0.1% | $64.95 | -0.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 18,562 | $789 | 0.1% | $44.81 | -0.1% | COM NEW | 891160509 |
| MGA | MAGNA INTL INC | 13,995 | $785 | 0.1% | $34.60 | +18.3% | COM | 559222401 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 59,723 | $763 | 0.1% | $11.74 | — | COM | 67072B107 |
| — | GROUPE CGI INC | 19,316 | $755 | 0.1% | $35.60 | — | CL A SUB VTG | 39945C109 |
| CNQ | CANADIAN NAT RES LTD | 27,617 | $750 | 0.1% | $9.60 | 0.0% | COM | 136385101 |
| — | NUVEEN ARIZ PREM INCOME MUN | 48,717 | $711 | 0.1% | $12.11 | — | COM | 67061W104 |
| EWA | ISHARES | 32,800 | $690 | 0.1% | $22.87 | — | MSCI AUST ETF | 464286103 |
| EWH | ISHARES | 25,813 | $582 | 0.1% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,070 | $491 | 0.1% | $118.26 | — | SPONSORED ADR | 03524A108 |
| — | SK TELECOM LTD | 19,154 | $475 | 0.1% | $26.21 | — | SPONSORED ADR | 78440P108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 70,000 | $462 | 0.1% | $7.20 | — | SPONSORED ADR | 00756M404 |
| — | ISHARES | 27,681 | $348 | 0.1% | $12.84 | — | MSCI SINGAP ETF | 464286673 |
| CPB | CAMPBELL SOUP CO | 6,756 | $322 | 0.1% | $33.13 | +1.3% | COM | 134429109 |
| KR | KROGER CO | 4,295 | $311 | 0.1% | $20.25 | +45.8% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 6,094 | $298 | 0.1% | $21.29 | +18.6% | COM | 02209S103 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,073 | $297 | 0.1% | $76.75 | — | COM | 26138E109 |
| KMB | KIMBERLY CLARK CORP | 2,807 | $297 | 0.1% | $75.84 | 0.0% | COM | 494368103 |
| T | AT T INC | 7,991 | $284 | 0.0% | $12.21 | 0.0% | COM | 00206R102 |
| ABEV | AMBEV SA | 42,830 | $261 | 0.0% | $6.00 | — | SPONSORED ADR | 02319V103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,543 | $258 | 0.0% | $27.66 | +2.4% | COM | 92343V104 |
| IEF | ISHARES TR | 2,420 | $254 | 0.0% | $102.41 | — | 7 10 Y TR BD ETF | 464287440 |
| GGB | GERDAU S A | 103,220 | $249 | 0.0% | $4.26 | — | SPON ADR REP PFD | 373737105 |
| — | CIGNA CORPORATION | 1,442 | $234 | 0.0% | $129.25 | — | COM | 125509109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,222 | $221 | 0.0% | $65.49 | — | SPON ADR B | 400506101 |
| — | AETNA INC NEW | 1,691 | $216 | 0.0% | $88.82 | — | COM | 00817Y108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,510 | $215 | 0.0% | $119.82 | 0.0% | CL B | 913903100 |
| — | AMERICA MOVIL SAB DE CV | 9,563 | $204 | 0.0% | $21.33 | — | SPON ADR L SHS | 02364W105 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,841 | $145 | 0.0% | $5.88 | +24.3% | COM | 446150104 |