CIK: 0001439805 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $1,351,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR | 3,065,032 | $491,692 | 36.4% | $160.42 | — | UNIT SER 1 | 78462F103 |
| — | PLUM CREEK TIMBER CO INC | 1,131,322 | $52,799 | 3.9% | $46.67 | — | COM | 729251108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,000,340 | $27,619 | 2.0% | $24.45 | 0.0% | COM | 35671D857 |
| MSFT | MICROSOFT CORP | 603,462 | $20,847 | 1.5% | $26.70 | 0.0% | COM | 594918104 |
| VLO | VALERO ENERGY CORP NEW | 550,100 | $19,127 | 1.4% | $24.01 | 0.0% | COM | 91913Y100 |
| — | NATIONAL OILWELL VARCO INC | 277,174 | $19,097 | 1.4% | $68.90 | — | COM | 637071101 |
| PH | PARKER HANNIFIN CORP | 200,000 | $19,080 | 1.4% | $75.97 | 0.0% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP NEW | 897,000 | $19,043 | 1.4% | $15.92 | 0.0% | COM | 808513105 |
| — | HEWLETT PACKARD CO | 750,500 | $18,612 | 1.4% | $24.80 | — | COM | 428236103 |
| MS | MORGAN STANLEY | 750,300 | $18,330 | 1.4% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | INGERSOLL-RAND COMPANY LTD | 300,000 | $16,656 | 1.2% | $55.52 | — | CL A | G4776G101 |
| UNH | UNITEDHEALTH GROUP INC | 251,000 | $16,435 | 1.2% | $50.75 | 0.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 522,650 | $16,051 | 1.2% | $27.58 | 0.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 106,064 | $16,042 | 1.2% | $120.06 | 0.0% | COM | 38141G104 |
| — | DIAMOND OFFSHORE DRILLING IN | 230,000 | $15,822 | 1.2% | $68.79 | — | COM | 25271C102 |
| WDC | WESTERN DIGITAL CORP | 250,000 | $15,523 | 1.1% | $35.69 | 0.0% | COM | 958102105 |
| BAC | BANK OF AMERICA CORPORATION | 1,145,076 | $14,726 | 1.1% | $10.03 | 0.0% | COM | 060505104 |
| — | CIGNA CORP | 200,000 | $14,498 | 1.1% | $72.49 | — | COM | 125509109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,500,000 | $14,295 | 1.1% | $5.80 | 0.0% | COM | 7591EP100 |
| — | MARATHON OIL CORP | 300,000 | $14,022 | 1.0% | $46.74 | — | COM | 565849106 |
| — | LEGG MASON INC | 450,000 | $13,955 | 1.0% | $31.01 | — | COM | 524901105 |
| — | ROWAN COS INC | 390,000 | $13,287 | 1.0% | $34.07 | — | COM | 779382100 |
| — | NOBLE CORPORATION | 350,000 | $13,153 | 1.0% | $37.58 | — | SHS | G65422100 |
| — | CITIGROUP INC | 259,170 | $12,432 | 0.9% | $47.97 | — | COM | 172967101 |
| — | EXCO RESOURCES INC | 1,590,000 | $12,148 | 0.9% | $7.64 | — | COM | 269279402 |
| — | ENSCO INTL INC | 202,815 | $11,788 | 0.9% | $58.12 | — | COM | 26874Q100 |
| — | TRANSOCEAN INC NEW | 244,948 | $11,745 | 0.9% | $47.95 | — | SHS | G90073100 |
| — | TESORO CORP | 220,100 | $11,516 | 0.9% | $52.32 | — | COM | 881609101 |
| PFE | PFIZER INC | 401,623 | $11,249 | 0.8% | $16.46 | 0.0% | COM | 717081103 |
| — | ENDO PHARMACEUTICALS HLDGS I | 300,300 | $11,048 | 0.8% | $36.79 | — | COM | 29264F205 |
| — | AMERICA MOVIL SAB DE CV | 500,000 | $10,875 | 0.8% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| ARW | ARROW ELECTRS INC | 270,000 | $10,760 | 0.8% | $38.94 | 0.0% | COM | 042735100 |
| — | BUNGE LIMITED | 150,000 | $10,616 | 0.8% | $70.77 | — | COM | G16962105 |
| INTC | INTEL CORP | 429,225 | $10,400 | 0.8% | $17.18 | 0.0% | COM | 458140100 |
| PIPR | PIPER JAFFRAY COS | 322,200 | $10,185 | 0.8% | $33.63 | 0.0% | COM | 724078100 |
| AAPL | APPLE INC | 25,391 | $10,068 | 0.7% | $13.16 | 0.0% | COM | 037833100 |
| — | DOW CHEM CO | 300,200 | $9,657 | 0.7% | $32.17 | — | COM | 260543103 |
| EBAY | EBAY INC | 185,500 | $9,594 | 0.7% | $20.18 | 0.0% | COM | 278642103 |
| — | POPULAR INC | 300,000 | $9,111 | 0.7% | $30.37 | — | COM | 733174106 |
| OSK | OSHKOSH CORP | 234,100 | $8,889 | 0.7% | $31.79 | 0.0% | COM | 688239201 |
| — | SYNOVUS FINL CORP | 3,000,000 | $8,760 | 0.6% | $2.92 | — | COM | 87161C105 |
| JBL | JABIL CIRCUIT INC | 420,000 | $8,560 | 0.6% | $16.76 | 0.0% | COM | 466313103 |
| CVE | CENOVUS ENERGY INC | 300,000 | $8,556 | 0.6% | $22.39 | 0.0% | COM | 15135U109 |
| NDAQ | NASDAQ OMX GROUP INC | 250,600 | $8,217 | 0.6% | $8.32 | 0.0% | COM | 631103108 |
| BEN | FRANKLIN RES INC | 60,000 | $8,161 | 0.6% | $30.23 | 0.0% | COM | 354613101 |
| — | DU PONT E I DE NEMOURS & CO | 150,900 | $7,922 | 0.6% | $52.50 | — | COM | 263534109 |
| FLEX | FLEXTRONICS INTL LTD | 1,000,000 | $7,740 | 0.6% | $5.43 | 0.0% | ORD | Y2573F102 |
| CSCO | CISCO SYS INC | 312,135 | $7,596 | 0.6% | $15.24 | 0.0% | COM | 17275R102 |
| — | BLACKSTONE GROUP L P | 350,000 | $7,371 | 0.5% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | TOTAL S A | 150,000 | $7,305 | 0.5% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | CREDIT SUISSE GROUP | 273,464 | $7,236 | 0.5% | $26.46 | — | SPONSORED ADR | 225401108 |
| COP | CONOCOPHILLIPS | 118,500 | $7,169 | 0.5% | $39.96 | 0.0% | COM | 20825C104 |
| — | UBS AG | 410,000 | $6,950 | 0.5% | $16.95 | — | SHS NEW | H89231338 |
| — | NYSE EURONEXT | 161,600 | $6,690 | 0.5% | $41.40 | — | COM | 629491101 |
| — | TYCO INTL LTD BERMUDA | 200,000 | $6,590 | 0.5% | $32.95 | — | SHS | G9143X208 |
| SSL | SASOL LTD | 150,245 | $6,507 | 0.5% | $43.31 | — | SPONSORED ADR | 803866300 |
| — | GLAXOSMITHKLINE PLC | 128,800 | $6,463 | 0.5% | $50.18 | — | SPONSORED ADR | 37733W105 |
| — | HEALTH NET INC | 200,000 | $6,364 | 0.5% | $31.82 | — | COM | 42222G108 |
| BP | BP PLC | 150,040 | $6,263 | 0.5% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | AETNA INC NEW | 87,412 | $5,554 | 0.4% | $63.54 | — | COM | 00817Y108 |
| XOM | EXXON MOBIL CORP | 60,380 | $5,455 | 0.4% | $53.69 | 0.0% | COM | 30231G102 |
| TEX | TEREX CORP NEW | 200,000 | $5,260 | 0.4% | $30.88 | 0.0% | COM | 880779103 |
| AMAT | APPLIED MATLS INC | 343,600 | $5,127 | 0.4% | $12.22 | 0.0% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,150 | $5,092 | 0.4% | $23.37 | 0.0% | COM | 039483102 |
| — | ENCANA CORP | 300,000 | $5,082 | 0.4% | $16.94 | — | COM | 292505104 |
| — | GOOGLE INC | 5,175 | $4,556 | 0.3% | $880.39 | — | CL A | 38259P508 |
| NVDA | NVIDIA CORP | 300,000 | $4,212 | 0.3% | $0.32 | 0.0% | COM | 67066G104 |
| — | SUNEDISON INC | 500,000 | $4,085 | 0.3% | $8.17 | — | COM | 86732Y109 |
| — | THE ADT CORPORATION | 100,000 | $3,985 | 0.3% | $39.85 | — | COM | 00101J106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 254,600 | $3,559 | 0.3% | $13.98 | — | COM | 46145F105 |
| PSX | PHILLIPS 66 | 59,250 | $3,490 | 0.3% | $40.44 | 0.0% | COM | 718546104 |
| — | ISTAR FINL INC | 300,000 | $3,387 | 0.3% | $11.29 | — | COM | 45031U101 |
| — | CHESAPEAKE ENERGY CORP | 154,100 | $3,141 | 0.2% | $20.38 | — | COM | 165167107 |
| DVN | DEVON ENERGY CORP | 60,151 | $3,121 | 0.2% | $37.00 | 0.0% | COM | 25179M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 191,952 | $3,065 | 0.2% | $3.45 | 0.0% | COM | 45841N107 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,000 | $2,977 | 0.2% | $17.70 | 0.0% | COM | 83088M102 |
| — | IAC INTERACTIVECORP | 59,000 | $2,807 | 0.2% | $47.58 | — | COM NEW | 44919P300 |
| — | PENTAIR LTD | 47,988 | $2,768 | 0.2% | $57.68 | — | SHS | H6169Q108 |
| — | MANITOWOC INC | 150,000 | $2,687 | 0.2% | $17.91 | — | COM | 563571908 |
| — | YAHOO INC | 100,125 | $2,516 | 0.2% | $25.13 | — | COM | 984332106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,739 | $2,487 | 0.2% | $148.58 | — | UT SER 1 | 78467X109 |
| — | JDS UNIPHASE CORP | 150,000 | $2,159 | 0.2% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| QCOM | QUALCOMM INC | 34,127 | $2,085 | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| — | AMERICAN TOWER CORP | 26,502 | $1,939 | 0.1% | $73.16 | — | CL A | 029912201 |
| — | CST BRANDS INC | 61,121 | $1,883 | 0.1% | $30.81 | — | COM | 12646R105 |
| GILD | GILEAD SCIENCES INC | 36,336 | $1,863 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| — | POWERSHARES QQQ TRUST | 26,141 | $1,863 | 0.1% | $71.27 | — | UNIT SER 1 | 73935A104 |
| JPM | JP MORGAN CHASE & CO | 33,936 | $1,791 | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| — | OCH ZIFF CAP MGMT GROUP | 150,000 | $1,566 | 0.1% | $10.44 | — | CL A | 67551U105 |
| — | TASER INTL INC | 183,000 | $1,559 | 0.1% | $8.52 | — | COM | 87651B104 |
| APH | AMPHENOL CORP NEW | 18,602 | $1,450 | 0.1% | $8.50 | 0.0% | CL A | 032095101 |
| — | COWEN GROUP INC NEW | 495,000 | $1,431 | 0.1% | $2.89 | — | CL A | 223622101 |
| PWR | QUANTA SVCS INC | 53,497 | $1,416 | 0.1% | $27.23 | 0.0% | COM | 74762E102 |
| IWL | ISHARES TR | 13,149 | $1,275 | 0.1% | $96.97 | — | RUS200 IDX ETF | 464289446 |
| — | HSN INC | 23,600 | $1,268 | 0.1% | $53.73 | — | COM | 404303109 |
| — | MONSANTO CO NEW | 12,667 | $1,252 | 0.1% | $98.84 | — | COM | 61166W101 |
| — | ALCOA INC | 150,000 | $1,173 | 0.1% | $7.82 | — | COM | 013817101 |
| PFF | iShares S&P U.S. Preferred Stock Index | 25,745 | $1,011 | 0.1% | $39.27 | — | US PFD STK IDX | 464288687 |
| — | GFI GROUP INC | 235,300 | $920 | 0.1% | $3.91 | — | COM | 361652209 |
| VPU | VANGUARD WORLD FDS | 9,220 | $758 | 0.1% | $82.21 | — | UTILITIES ETF | 92204A876 |
| — | POWERSHARES DB CMDTY IDX TRA | 24,685 | $620 | 0.0% | $25.12 | — | UNIT BEN INT | 73935S105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,854 | $615 | 0.0% | $38.79 | — | MSCI EMR MKT ETF | 922042858 |
| KLAC | KLA-TENCOR CORP | 10,750 | $599 | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | MANTECH INTL CORP | 22,400 | $585 | 0.0% | $26.12 | — | CL A | 564563104 |
| — | STAPLES INC | 35,260 | $560 | 0.0% | $15.88 | — | COM | 855030102 |
| DJP | BARCLAYS BK PLC | 14,085 | $514 | 0.0% | $36.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| SRLN | SSGA ACTIVE ETF TR | 10,264 | $510 | 0.0% | $49.69 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ALPS ETF TR | 26,495 | $473 | 0.0% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| — | EXELIS INC | 34,100 | $470 | 0.0% | $13.78 | — | COM | 30162A108 |
| — | INTERVAL LEISURE GROUP INC | 23,600 | $470 | 0.0% | $19.92 | — | COM | 46113M108 |
| BAX | BAXTER INTL INC | 6,265 | $434 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| — | SUPERVALU INC | 67,525 | $420 | 0.0% | $6.22 | — | COM | 868536103 |
| — | RAYTHEON CO | 6,050 | $400 | 0.0% | $66.12 | — | COM | 755111507 |
| EFA | ISHARES TR | 6,650 | $381 | 0.0% | $57.29 | — | MSCI EAFE IDX | 464287465 |
| — | PIMCO DYNAMIC INCOME FD | 16,415 | $376 | 0.0% | $22.91 | — | SHS | 72201Y101 |
| — | MELLANOX TECHNOLOGIES LTD | 7,585 | $375 | 0.0% | $49.44 | — | SHS | M51363113 |
| IWF | ISHARES TR | 5,055 | $368 | 0.0% | $72.80 | — | RUSSELL1000GRW | 464287614 |
| — | AVX Corp | 30,493 | $358 | 0.0% | $11.74 | — | COM | 002444107 |
| F | FORD MTR CO DEL | 21,100 | $326 | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | BEMIS CO. INC | 8,050 | $315 | 0.0% | $39.13 | — | COM | 081437105 |
| PLCE | CHILDRENS PL RETAIL STORES I | 5,725 | $314 | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,770 | $298 | 0.0% | $79.05 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,595 | $295 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 3,415 | $293 | 0.0% | $59.66 | 0.0% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 3,730 | $292 | 0.0% | $78.28 | — | SBI INT-ENERGY | 81369Y506 |
| — | FRONTIER COMMUNICATIONS CORP | 72,012 | $292 | 0.0% | $4.05 | — | COM | 35906A108 |
| SJM | SMUCKER J M CO | 2,769 | $286 | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | AMEDISYS INC | 24,500 | $284 | 0.0% | $11.59 | — | Com | 023436108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,848 | $281 | 0.0% | $48.05 | — | MSCI EUROPE ETF | 922042874 |
| VDC | VANGUARD WORLD FDS | 2,609 | $266 | 0.0% | $101.95 | — | CONSUM STP ETF | 92204A207 |
| EEM | ISHARES TR | 6,492 | $250 | 0.0% | $38.51 | — | MSCI EMERG MKT | 464287234 |
| — | CYS INVESTMENTS INC. | 27,150 | $250 | 0.0% | $9.21 | — | COM | 12673A108 |
| — | AVAGO TECHNOLOGIES LTD | 6,600 | $247 | 0.0% | $37.42 | — | SHS | Y0486S104 |
| EPI | WISDOMTREE TRUST | 15,078 | $244 | 0.0% | $16.18 | — | INDIA ERNGS FD | 97717W422 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,265 | $242 | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| — | UIL HLDG CORP | 6,200 | $237 | 0.0% | $38.23 | — | COM | 902748102 |
| IJH | ISHARES TR | 2,000 | $231 | 0.0% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,979 | $221 | 0.0% | $110.02 | 0.0% | CL B | 084670702 |
| BSV | Vanguard Short-Term Bond ETF | 3,925 | $214 | 0.0% | $54.52 | — | SHORT TRM BOND | 921937827 |
| DEM | WISDOMTREE TRUST | 4,300 | $208 | 0.0% | $48.37 | — | EMERG MKTS ETF | 97717W315 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 70,500 | $188 | 0.0% | $2.67 | — | COM | 63937X103 |
| — | XEROX CORP | 16,500 | $150 | 0.0% | $9.09 | — | COM | 984121103 |
| — | ISHARES INC | 11,101 | $131 | 0.0% | $11.80 | — | MSCI ITALY | 464286855 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,650 | $130 | 0.0% | $4.70 | — | COM | 042315101 |
| — | ANNALY CAP MGMT INC | 10,239 | $129 | 0.0% | $12.60 | — | COM | 035710409 |
| — | CORINTHIAN COLLEGES INC | 44,875 | $101 | 0.0% | $2.25 | — | COM | 218868907 |
| — | TRANSATLANTIC PETROLEUM LTD | 78,300 | $54 | 0.0% | $0.69 | — | SHS | G89982105 |
| — | DRYSHIPS INC | 10,125 | $19 | 0.0% | $1.88 | — | SHS | Y2109Q101 |
| — | CAPSTONE TURBINE CORP | 10,000 | $12 | 0.0% | $1.20 | — | COM | 14067D102 |