CIK: 0001335325 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $532,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 133,819 | $27,382 | 5.1% | $165.23 | — | COM | 88732J207 |
| — | E M C CORP MASS | 937,979 | $24,997 | 4.7% | $26.00 | — | COM | 268648102 |
| — | CIGNA CORPORATION | 151,408 | $20,779 | 3.9% | $139.33 | — | COM | 125509109 |
| HUM | HUMANA INC | 105,602 | $19,320 | 3.6% | $165.85 | -3.5% | COM | 444859102 |
| — | SANDISK CORP | 225,732 | $17,174 | 3.2% | $76.08 | — | COM | 80004C101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 177,063 | $14,772 | 2.8% | $83.43 | — | COM | 85590A401 |
| — | BAXALTA INC | 362,920 | $14,662 | 2.8% | $40.40 | — | COM | 07177M103 |
| — | ALLERGAN PLC | 53,362 | $14,303 | 2.7% | $312.51 | — | SHS | G0177J108 |
| — | BAKER HUGHES INC | 325,071 | $14,248 | 2.7% | $52.37 | — | COM | 057224107 |
| WMB | WILLIAMS COS INC DEL | 760,197 | $12,216 | 2.3% | $9.91 | 0.0% | COM | 969457100 |
| EMB | ISHARES TR | 71,327 | $7,871 | 1.5% | $113.34 | — | JP MOR EM MK ETF | 464288281 |
| LPLA | LPL FINL HLDGS INC | 310,974 | $7,712 | 1.4% | $35.97 | -25.0% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 227,162 | $7,685 | 1.4% | $43.83 | -26.0% | COM NEW | 16411R208 |
| — | CHARTER COMMUNICATIONS INC D | 37,424 | $7,576 | 1.4% | $153.43 | — | CL A NEW | 16117M305 |
| — | SENSATA TECHNOLOGIES HLDG NV | 190,259 | $7,390 | 1.4% | $44.46 | — | SHS | N7902X106 |
| — | SBA COMMUNICATIONS CORP | 69,597 | $6,972 | 1.3% | $104.45 | — | COM | 78388J106 |
| TDG | TRANSDIGM GROUP INC | 30,630 | $6,749 | 1.3% | $91.07 | +49.8% | COM | 893641100 |
| GM | GENERAL MTRS CO | 209,500 | $6,585 | 1.2% | $26.65 | -8.9% | COM | 37045V100 |
| LIVN | LIVANOVA PLC | 109,527 | $5,912 | 1.1% | $55.58 | 0.0% | SHS | G5509L101 |
| LE | LANDS END INC NEW | 218,233 | $5,567 | 1.0% | $28.83 | -18.6% | COM | 51509F105 |
| — | YAHOO INC | 147,400 | $5,426 | 1.0% | $33.26 | — | COM | 984332106 |
| — | OAKTREE CAP GROUP LLC | 105,900 | $5,224 | 1.0% | $49.33 | — | UNIT CL A | 674001201 |
| — | ARIAD PHARMACEUTICALS INC | 807,100 | $5,157 | 1.0% | $5.40 | — | COM | 04033A100 |
| DAL | DELTA AIR LINES INC DEL | 101,400 | $4,936 | 0.9% | $41.37 | 0.0% | COM NEW | 247361702 |
| DEO | DIAGEO P L C | 44,853 | $4,838 | 0.9% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| — | CITRIX SYS INC | 59,729 | $4,694 | 0.9% | $76.17 | — | COM | 177376100 |
| SYY | SYSCO CORP | 100,232 | $4,684 | 0.9% | $31.08 | +7.4% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 102,845 | $4,126 | 0.8% | $27.92 | +16.1% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 31,158 | $3,596 | 0.7% | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYS INC | 38,100 | $3,574 | 0.7% | $86.68 | 0.0% | COM | 00724F101 |
| V | VISA INC | 46,400 | $3,549 | 0.7% | $67.81 | 0.0% | COM CL A | 92826C839 |
| BLKB | BLACKBAUD INC | 56,006 | $3,522 | 0.7% | $56.92 | +0.2% | COM | 09227Q100 |
| EQIX | EQUINIX INC | 10,643 | $3,520 | 0.7% | $224.98 | +11.6% | COM PAR $0.001 | 29444U700 |
| HCA | HCA HOLDINGS INC | 45,000 | $3,512 | 0.7% | $64.91 | 0.0% | COM | 40412C101 |
| — | GENERAL ELECTRIC CO | 110,244 | $3,505 | 0.7% | $31.35 | — | COM | 369604103 |
| FAST | FASTENAL CO | 71,400 | $3,499 | 0.7% | $8.38 | 0.0% | COM | 311900104 |
| YUM | YUM BRANDS INC | 42,600 | $3,487 | 0.7% | $45.92 | -4.6% | COM | 988498101 |
| SEE | SEALED AIR CORP NEW | 71,900 | $3,452 | 0.6% | $36.94 | 0.0% | COM | 81211K100 |
| AMZN | AMAZON COM INC | 5,803 | $3,445 | 0.6% | $28.38 | 0.0% | COM | 023135106 |
| MTN | VAIL RESORTS INC | 25,689 | $3,435 | 0.6% | $125.20 | 0.0% | COM | 91879Q109 |
| META | FACEBOOK INC | 30,092 | $3,433 | 0.6% | $104.78 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 62,028 | $3,426 | 0.6% | $46.08 | 0.0% | COM | 594918104 |
| ALK | ALASKA AIR GROUP INC | 41,652 | $3,416 | 0.6% | $48.31 | +41.7% | COM | 011659109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 86,788 | $3,413 | 0.6% | $9.07 | -9.2% | COM | 45841N107 |
| GOOG | ALPHABET INC | 4,580 | $3,412 | 0.6% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| CACC | CREDIT ACCEP CORP MICH | 18,752 | $3,404 | 0.6% | $199.49 | -4.4% | COM | 225310101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,997 | $3,398 | 0.6% | $130.26 | 0.0% | COM | 883556102 |
| PEP | PEPSICO INC | 33,108 | $3,393 | 0.6% | $61.92 | +18.3% | COM | 713448108 |
| ACGL | ARCH CAP GROUP LTD | 47,648 | $3,388 | 0.6% | $21.66 | 0.0% | ORD | G0450A105 |
| VSAT | VIASAT INC | 45,582 | $3,349 | 0.6% | $66.50 | 0.0% | COM | 92552V100 |
| STZ | CONSTELLATION BRANDS INC | 22,100 | $3,339 | 0.6% | $124.77 | 0.0% | CL A | 21036P108 |
| POST | POST HLDGS INC | 48,049 | $3,304 | 0.6% | $42.18 | 0.0% | COM | 737446104 |
| TAP | MOLSON COORS BREWING CO | 34,193 | $3,289 | 0.6% | $69.85 | 0.0% | CL B | 60871R209 |
| — | PANERA BREAD CO | 15,827 | $3,242 | 0.6% | $204.84 | — | CL A | 69840W108 |
| — | ENDO INTL PLC | 114,800 | $3,232 | 0.6% | $51.80 | — | SHS | G30401106 |
| — | PRICELINE GRP INC | 2,450 | $3,158 | 0.6% | $1288.98 | — | COM NEW | 741503403 |
| EXPE | EXPEDIA INC DEL | 29,200 | $3,148 | 0.6% | $80.50 | +25.9% | COM NEW | 30212P303 |
| BABA | ALIBABA GROUP HLDG LTD | 34,100 | $2,695 | 0.5% | $81.00 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 14,000 | $2,672 | 0.5% | $189.20 | — | SPON ADR REP A | 056752108 |
| — | CDK GLOBAL INC | 56,004 | $2,607 | 0.5% | $46.76 | — | COM | 12508E101 |
| JD | JD COM INC | 95,800 | $2,539 | 0.5% | $26.50 | — | SPON ADR CL A | 47215P106 |
| — | TWENTY FIRST CENTY FOX INC | 88,054 | $2,483 | 0.5% | $29.83 | — | CL B | 90130A200 |
| — | CABLEVISION SYS CORP | 75,165 | $2,480 | 0.5% | $32.99 | — | CL A NY CABLVS | 12686C109 |
| — | CASH AMER INTL INC | 52,809 | $2,041 | 0.4% | $27.97 | — | COM | 14754D100 |
| OGS | ONE GAS INC | 33,160 | $2,026 | 0.4% | $43.80 | +28.8% | COM | 68235P108 |
| — | NATIONAL GRID PLC | 27,123 | $1,937 | 0.4% | $65.78 | — | SPON ADR NEW | 636274300 |
| — | GLAXOSMITHKLINE PLC | 46,523 | $1,887 | 0.4% | $38.66 | — | SPONSORED ADR | 37733W105 |
| BTI | BRITISH AMERN TOB PLC | 15,302 | $1,789 | 0.3% | $108.98 | — | SPONSORED ADR | 110448107 |
| RPM | RPM INTL INC | 35,300 | $1,671 | 0.3% | $41.42 | 0.0% | COM | 749685103 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 110,509 | $1,665 | 0.3% | $11.42 | — | COM SH BEN INT | 67070Y109 |
| — | DELPHI AUTOMOTIVE PLC | 22,094 | $1,657 | 0.3% | $83.26 | — | SHS | G27823106 |
| EMR | EMERSON ELEC CO | 29,900 | $1,626 | 0.3% | $37.38 | 0.0% | COM | 291011104 |
| AAPL | APPLE INC | 14,866 | $1,620 | 0.3% | $25.38 | -11.2% | COM | 037833100 |
| ORCL | ORACLE CORP | 39,400 | $1,612 | 0.3% | $32.81 | -2.6% | COM | 68389X105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 44,200 | $1,608 | 0.3% | $36.38 | — | COM | 875465106 |
| PGR | PROGRESSIVE CORP OHIO | 45,500 | $1,599 | 0.3% | $23.41 | +2.7% | COM | 743315103 |
| — | CBS CORP NEW | 28,973 | $1,596 | 0.3% | $47.14 | — | CL B | 124857202 |
| — | DISCOVER FINL SVCS | 31,200 | $1,589 | 0.3% | $50.93 | — | COM | 254709108 |
| KIM | KIMCO RLTY CORP | 54,800 | $1,577 | 0.3% | $16.61 | 0.0% | COM | 49446R109 |
| DOV | DOVER CORP | 24,500 | $1,576 | 0.3% | $47.07 | -12.9% | COM | 260003108 |
| — | ITT CORP NEW | 42,700 | $1,575 | 0.3% | $36.89 | — | COM NEW | 450911201 |
| AMGN | AMGEN INC | 10,500 | $1,574 | 0.3% | $115.82 | -4.3% | COM | 031162100 |
| INTC | INTEL CORP | 48,515 | $1,569 | 0.3% | $26.39 | -7.6% | COM | 458140100 |
| LEA | LEAR CORP | 14,102 | $1,568 | 0.3% | $99.21 | -11.1% | COM NEW | 521865204 |
| PH | PARKER HANNIFIN CORP | 14,100 | $1,566 | 0.3% | $85.95 | 0.0% | COM | 701094104 |
| EMN | EASTMAN CHEM CO | 21,600 | $1,560 | 0.3% | $47.44 | 0.0% | COM | 277432100 |
| HON | HONEYWELL INTL INC | 13,899 | $1,557 | 0.3% | $74.28 | +2.8% | COM | 438516106 |
| CCK | CROWN HOLDINGS INC | 31,388 | $1,557 | 0.3% | $48.10 | -7.3% | COM | 228368106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,726 | $1,554 | 0.3% | $27.05 | +11.1% | COM | 92343V104 |
| SYF | SYNCHRONY FINL | 54,168 | $1,552 | 0.3% | $24.60 | -9.9% | COM | 87165B103 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 109,560 | $1,550 | 0.3% | $13.25 | — | COM | 67069Y102 |
| BA | BOEING CO | 12,200 | $1,549 | 0.3% | $111.87 | 0.0% | COM | 097023105 |
| F | FORD MTR CO DEL | 114,500 | $1,546 | 0.3% | $8.26 | -9.8% | COM PAR $0.01 | 345370860 |
| GILD | GILEAD SCIENCES INC | 16,800 | $1,543 | 0.3% | $63.47 | 0.0% | COM | 375558103 |
| — | DOW CHEM CO | 30,328 | $1,542 | 0.3% | $51.43 | — | COM | 260543103 |
| CVX | CHEVRON CORP NEW | 16,161 | $1,542 | 0.3% | $57.93 | -0.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 54,028 | $1,538 | 0.3% | $20.16 | -6.0% | COM | 17275R102 |
| UE | URBAN EDGE PPTYS | 59,128 | $1,528 | 0.3% | $23.46 | — | COM | 91704F104 |
| WMT | WAL-MART STORES INC | 22,300 | $1,527 | 0.3% | $18.31 | 0.0% | COM | 931142103 |
| BLD | TOPBUILD CORP | 51,222 | $1,523 | 0.3% | $27.04 | 0.0% | COM | 89055F103 |
| TU | TELUS CORP | 46,700 | $1,520 | 0.3% | $14.39 | 0.0% | COM | 87971M103 |
| — | BROOKFIELD ASSET MGMT INC | 43,678 | $1,519 | 0.3% | $34.59 | — | CL A LTD VT SH | 112585104 |
| — | ST JUDE MED INC | 27,504 | $1,513 | 0.3% | $60.92 | — | COM | 790849103 |
| — | GRACE W R & CO DEL NEW | 21,100 | $1,502 | 0.3% | $71.18 | — | COM | 38388F108 |
| GD | GENERAL DYNAMICS CORP | 11,277 | $1,481 | 0.3% | $113.87 | -6.2% | COM | 369550108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 32,617 | $1,480 | 0.3% | $49.48 | — | COM CL A | 848574109 |
| RY | ROYAL BK CDA MONTREAL QUE | 25,644 | $1,478 | 0.3% | $58.40 | -11.2% | COM | 780087102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 19,743 | $1,475 | 0.3% | $21.99 | -5.1% | COM | 136069101 |
| — | SHAW COMMUNICATIONS INC | 76,200 | $1,472 | 0.3% | $21.40 | — | CL B CONV | 82028K200 |
| CNI | CANADIAN NATL RY CO | 23,200 | $1,450 | 0.3% | $46.73 | 0.0% | COM | 136375102 |
| ALLE | ALLEGION PUB LTD CO | 22,680 | $1,445 | 0.3% | $50.73 | +7.7% | ORD SHS | G0176J109 |
| MGA | MAGNA INTL INC | 33,439 | $1,438 | 0.3% | $31.17 | -10.9% | COM | 559222401 |
| LITE | LUMENTUM HLDGS INC | 52,601 | $1,419 | 0.3% | $23.10 | 0.0% | COM | 55024U109 |
| TBPH | THERAVANCE BIOPHARMA INC | 75,264 | $1,415 | 0.3% | $16.36 | 0.0% | COM | G8807B106 |
| — | NEW MEDIA INVT GROUP INC | 83,861 | $1,395 | 0.3% | $16.63 | — | COM | 64704V106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 64,608 | $1,383 | 0.3% | $21.41 | — | COM | 05614L100 |
| — | NUVEEN MICH QUALITY INCOME M | 96,131 | $1,380 | 0.3% | $12.52 | — | COM | 670979103 |
| NI | NISOURCE INC | 58,159 | $1,370 | 0.3% | $15.66 | 0.0% | COM | 65473P105 |
| ENR | ENERGIZER HLDGS INC NEW | 33,636 | $1,363 | 0.3% | $26.59 | 0.0% | COM | 29272W109 |
| — | FIRSTSERVICE CORP NEW | 32,906 | $1,352 | 0.3% | $40.42 | — | SUB VTG SH | 33767E103 |
| — | VISTA OUTDOOR INC | 25,674 | $1,333 | 0.3% | $44.43 | — | COM | 928377100 |
| MYRG | MYR GROUP INC DEL | 52,300 | $1,313 | 0.2% | $21.61 | -0.2% | COM | 55405W104 |
| LBRDA | LIBERTY BROADBAND CORP | 22,050 | $1,282 | 0.2% | $50.67 | -6.7% | COM SER A | 530307107 |
| — | GANNETT CO INC | 83,073 | $1,258 | 0.2% | $15.14 | — | COM | 36473H104 |
| VNQ | VANGUARD INDEX FDS | 14,834 | $1,243 | 0.2% | $72.59 | — | REIT ETF | 922908553 |
| — | XEROX CORP | 106,149 | $1,185 | 0.2% | $10.63 | — | COM | 984121103 |
| SIG | SIGNET JEWELERS LIMITED | 9,413 | $1,167 | 0.2% | $74.41 | +25.4% | SHS | G81276100 |
| CAG | CONAGRA FOODS INC | 25,570 | $1,141 | 0.2% | $23.43 | -2.1% | COM | 205887102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 109,796 | $1,132 | 0.2% | $10.31 | — | ORD | G5876H105 |
| — | ALCOA INC | 117,900 | $1,129 | 0.2% | $9.87 | — | COM | 013817101 |
| BAX | BAXTER INTL INC | 27,169 | $1,116 | 0.2% | $31.47 | +3.2% | COM | 071813109 |
| ZTS | ZOETIS INC | 25,080 | $1,112 | 0.2% | $41.44 | -5.2% | CL A | 98978V103 |
| — | AMERICAN CAP LTD | 72,890 | $1,111 | 0.2% | $15.24 | — | COM | 02503Y103 |
| — | RACKSPACE HOSTING INC | 50,854 | $1,098 | 0.2% | $21.59 | — | COM | 750086100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,067 | $1,076 | 0.2% | $100.14 | 0.0% | SHS | G96629103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,517 | $1,068 | 0.2% | $14.18 | +7.6% | FNF GROUP COM | 31620R303 |
| — | VEREIT INC | 117,883 | $1,046 | 0.2% | $7.72 | — | COM | 92339V100 |
| AGCO | AGCO CORP | 20,917 | $1,040 | 0.2% | $38.60 | 0.0% | COM | 001084102 |
| — | NUVEEN PA INVT QUALITY MUN F | 72,268 | $1,037 | 0.2% | $13.82 | — | COM | 670972108 |
| ADSK | AUTODESK INC | 17,770 | $1,036 | 0.2% | $58.09 | -10.2% | COM | 052769106 |
| — | NUVEEN BUILD AMER BD OPPTNY | 46,863 | $1,008 | 0.2% | $19.44 | — | COM | 67074Q102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,062 | $1,000 | 0.2% | $26.09 | -20.9% | COM | 01973R101 |
| — | CABELAS INC | 20,372 | $992 | 0.2% | $48.69 | — | COM | 126804301 |
| — | TEAM HEALTH HOLDINGS INC | 23,599 | $987 | 0.2% | $41.82 | — | COM | 87817A107 |
| — | INVESTORS BANCORP INC NEW | 84,110 | $979 | 0.2% | $11.64 | — | COM | 46146L101 |
| PNR | PENTAIR PLC | 17,840 | $968 | 0.2% | $33.02 | -16.6% | SHS | G7S00T104 |
| CBRE | CBRE GROUP INC | 33,173 | $956 | 0.2% | $34.48 | -20.2% | CL A | 12504L109 |
| IEI | ISHARES TR | 7,485 | $943 | 0.2% | $122.58 | — | 3-7 YR TR BD ETF | 464288661 |
| — | AEGERION PHARMACEUTICALS INC | 253,010 | $936 | 0.2% | $26.17 | — | COM | 00767E102 |
| RIG | TRANSOCEAN LTD | 99,136 | $906 | 0.2% | $15.48 | -35.7% | REG SHS | H8817H100 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 59,723 | $839 | 0.2% | $11.74 | — | COM | 67072B107 |
| — | HOWARD HUGHES CORP | 7,895 | $836 | 0.2% | $130.42 | — | COM | 44267D107 |
| — | CANADIAN PAC RY LTD | 6,261 | $831 | 0.2% | $182.71 | — | COM | 13645T100 |
| — | NUVEEN ARIZ PREM INCOME MUN | 48,717 | $780 | 0.1% | $12.11 | — | COM | 67061W104 |
| — | BRF SA | 46,891 | $667 | 0.1% | $18.29 | — | SPONSORED ADR | 10552T107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,270 | $657 | 0.1% | $120.99 | — | SPONSORED ADR | 03524A108 |
| TLH | ISHARES TR | 4,115 | $582 | 0.1% | $138.58 | — | 10-20 YR TRS ETF | 464288653 |
| — | SK TELECOM LTD | 26,140 | $527 | 0.1% | $24.38 | — | SPONSORED ADR | 78440P108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 77,429 | $453 | 0.1% | $6.92 | — | SPONSORED ADR | 00756M404 |
| ABEV | AMBEV SA | 80,730 | $418 | 0.1% | $5.12 | — | SPONSORED ADR | 02319V103 |
| EFA | ISHARES TR | 5,301 | $303 | 0.1% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 2,420 | $267 | 0.1% | $102.41 | — | 7-10 Y TR BD ETF | 464287440 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,117 | $259 | 0.0% | $69.33 | — | SPON ADR REP L | 191241108 |
| — | GRUPO FINANCIERO SANTANDER M | 27,698 | $250 | 0.0% | $7.43 | — | SPON ADR SHS B | 40053C105 |
| — | ISHARES | 18,674 | $213 | 0.0% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| — | NAVIOS MARITIME ACQUIS CORP | 30,600 | $49 | 0.0% | $1.60 | — | SHS | Y62159101 |