Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 10, 2014
Total Value: $1.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR | 2,535,142 | $474M | 32.9% | $186.07 | — | UNIT SER 1 | 78462F103 |
| — | PLUM CREEK TIMBER CO INC | 1,139,577 | $47.91M | 3.3% | $46.67 | — | COM | 729251108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,008,500 | $33.35M | 2.3% | $24.45 | +16.4% | COM | 35671D857 |
| VLO | VALERO ENERGY CORP NEW | 550,100 | $29.21M | 2.0% | $24.01 | +36.6% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP NEW | 986,902 | $26.97M | 1.9% | $16.18 | +40.3% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 605,966 | $24.84M | 1.7% | $26.70 | +17.1% | COM | 594918104 |
| — | HEWLETT PACKARD CO | 750,500 | $24.29M | 1.7% | $24.80 | — | COM | 428236103 |
| PH | PARKER HANNIFIN CORP | 200,000 | $23.94M | 1.7% | $75.97 | +29.6% | COM | 701094104 |
| WDC | WESTERN DIGITAL CORP | 250,000 | $22.95M | 1.6% | $35.69 | +50.7% | COM | 958102105 |
| — | LEGG MASON INC | 450,000 | $22.07M | 1.5% | $31.01 | — | COM | 524901105 |
| — | NATIONAL OILWELL VARCO INC | 277,174 | $21.58M | 1.5% | $68.90 | — | COM | 637071101 |
| UNH | UNITEDHEALTH GROUP INC | 251,000 | $20.58M | 1.4% | $50.75 | +22.4% | COM | 91324P102 |
| — | INGERSOLL-RAND COMPANY LTD | 300,000 | $17.17M | 1.2% | $55.52 | — | CL A | G4776G101 |
| — | CIGNA CORP | 200,000 | $16.75M | 1.2% | $72.49 | — | COM | 125509109 |
| ARW | ARROW ELECTRS INC | 270,000 | $16.03M | 1.1% | $38.94 | +39.8% | COM | 042735100 |
| — | MARATHON OIL CORP | 300,000 | $15.81M | 1.1% | $46.74 | — | COM | 565849106 |
| — | ENDO PHARMACEUTICALS HLDGS I | 222,700 | $15.29M | 1.1% | $36.79 | — | COM | 29264F205 |
| CSCO | CISCO SYS INC | 652,305 | $14.62M | 1.0% | $16.03 | -4.5% | COM | 17275R102 |
| — | DOW CHEM CO | 300,180 | $14.59M | 1.0% | $32.17 | — | COM | 260543103 |
| MS | MORGAN STANLEY | 450,300 | $14.04M | 1.0% | $17.33 | +31.0% | COM NEW | 617446448 |
| OSK | OSHKOSH CORP | 234,100 | $13.78M | 1.0% | $31.79 | +43.6% | COM | 688239201 |
| AAPL | APPLE INC | 25,264 | $13.56M | 0.9% | $13.16 | +26.0% | COM | 037833100 |
| — | ROWAN COS INC | 390,000 | $13.13M | 0.9% | $34.07 | — | COM | 779382100 |
| PFE | PFIZER INC | 401,477 | $12.89M | 0.9% | $16.46 | +10.6% | COM | 717081103 |
| — | CITIGROUP INC | 257,694 | $12.27M | 0.9% | $47.97 | — | COM | 172967101 |
| — | EXCO RESOURCES INC | 2,142,250 | $12M | 0.8% | $7.10 | — | COM | 269279402 |
| — | BUNGE LIMITED | 150,000 | $11.93M | 0.8% | $70.77 | — | COM | G16962105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,050,000 | $11.67M | 0.8% | $5.80 | +22.1% | COM | 7591EP100 |
| — | BLACKSTONE GROUP L P | 350,000 | $11.64M | 0.8% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | NOBLE CORPORATION | 350,000 | $11.46M | 0.8% | $37.58 | — | SHS | G65422100 |
| BAC | BANK OF AMERICA CORPORATION | 663,103 | $11.4M | 0.8% | $10.03 | +32.2% | COM | 060505104 |
| — | DIAMOND OFFSHORE DRILLING IN | 230,000 | $11.21M | 0.8% | $68.79 | — | COM | 25271C102 |
| INTC | INTEL CORP | 434,050 | $11.21M | 0.8% | $17.17 | +8.7% | COM | 458140100 |
| — | TESORO CORP | 220,090 | $11.13M | 0.8% | $52.32 | — | COM | 881609101 |
| — | ENSCO INTL INC | 202,815 | $10.71M | 0.7% | $58.12 | — | COM | 26874Q100 |
| EBAY | EBAY INC | 185,502 | $10.25M | 0.7% | $20.18 | +2.4% | COM | 278642103 |
| — | TRANSOCEAN INC NEW | 244,948 | $10.13M | 0.7% | $47.95 | — | SHS | G90073100 |
| — | DU PONT E I DE NEMOURS & CO | 150,900 | $10.13M | 0.7% | $52.50 | — | COM | 263534109 |
| — | AMERICA MOVIL SAB DE CV | 500,000 | $9.94M | 0.7% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | TOTAL S A | 150,000 | $9.84M | 0.7% | $48.70 | — | SPONSORED ADR | 89151E109 |
| BEN | FRANKLIN RES INC | 180,000 | $9.752M | 0.7% | $29.22 | +10.0% | COM | 354613101 |
| ORCL | ORACLE CORP | 238,000 | $9.737M | 0.7% | $27.58 | +15.9% | COM | 68389X105 |
| — | SUNEDISON INC | 500,000 | $9.42M | 0.7% | $8.17 | — | COM | 86732Y109 |
| — | POPULAR INC | 300,000 | $9.297M | 0.6% | $30.37 | — | COM | 733174106 |
| FLEX | FLEXTRONICS INTL LTD | 1,000,000 | $9.24M | 0.6% | $5.43 | +19.1% | ORD | Y2573F102 |
| TEX | TEREX CORP NEW | 200,000 | $8.86M | 0.6% | $30.88 | +36.1% | COM | 880779103 |
| CVE | CENOVUS ENERGY INC | 300,000 | $8.688M | 0.6% | $22.39 | -7.4% | COM | 15135U109 |
| — | TYCO INTL LTD BERMUDA | 200,000 | $8.48M | 0.6% | $32.95 | — | SHS | G9143X208 |
| SSL | SASOL LTD | 150,245 | $8.396M | 0.6% | $43.31 | — | SPONSORED ADR | 803866300 |
| COP | CONOCOPHILLIPS | 118,600 | $8.344M | 0.6% | $39.96 | +13.7% | COM | 20825C104 |
| PIPR | PIPER JAFFRAY COS | 172,200 | $7.887M | 0.5% | $33.63 | +21.0% | COM | 724078100 |
| JBL | JABIL CIRCUIT INC | 420,000 | $7.56M | 0.5% | $16.76 | -3.5% | COM | 466313103 |
| GS | GOLDMAN SACHS GROUP INC | 45,851 | $7.513M | 0.5% | $120.06 | +11.4% | COM | 38141G104 |
| BP | BP PLC | 150,040 | $7.217M | 0.5% | $41.74 | — | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATLS INC | 343,600 | $7.015M | 0.5% | $12.22 | +29.0% | COM | 038222105 |
| — | GLAXOSMITHKLINE PLC | 129,050 | $6.895M | 0.5% | $50.18 | — | SPONSORED ADR | 37733W105 |
| — | HEALTH NET INC | 200,000 | $6.802M | 0.5% | $31.82 | — | COM | 42222G108 |
| — | SYNOVUS FINL CORP | 2,000,000 | $6.78M | 0.5% | $2.92 | — | COM | 87161C105 |
| — | AETNA INC NEW | 87,412 | $6.553M | 0.5% | $63.54 | — | COM | 00817Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,150 | $6.515M | 0.5% | $23.37 | +25.5% | COM | 039483102 |
| — | ENCANA CORP | 300,000 | $6.414M | 0.4% | $16.94 | — | COM | 292505104 |
| XOM | EXXON MOBIL CORP | 60,380 | $5.898M | 0.4% | $53.69 | +8.2% | COM | 30231G102 |
| — | GOOGLE INC | 5,111 | $5.696M | 0.4% | $880.39 | — | CL A | 38259P508 |
| — | UBS AG | 260,000 | $5.387M | 0.4% | $16.95 | — | SHS NEW | H89231338 |
| NVDA | NVIDIA CORP | 300,000 | $5.373M | 0.4% | $0.32 | +25.8% | COM | 67066G104 |
| ALLE | ALLEGION PUB LTD CO | 100,023 | $5.218M | 0.4% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,000 | $5.103M | 0.4% | $17.70 | +48.4% | COM | 83088M102 |
| — | MANITOWOC INC | 150,000 | $4.718M | 0.3% | $17.91 | — | COM | 563571908 |
| PSX | PHILLIPS 66 | 59,250 | $4.566M | 0.3% | $40.44 | +23.2% | COM | 718546104 |
| — | ISTAR FINL INC | 300,000 | $4.428M | 0.3% | $11.29 | — | COM | 45031U101 |
| — | IAC INTERACTIVECORP | 59,000 | $4.212M | 0.3% | $47.58 | — | COM NEW | 44919P300 |
| DVN | DEVON ENERGY CORP | 60,151 | $4.026M | 0.3% | $37.00 | +12.7% | COM | 25179M103 |
| — | CHESAPEAKE ENERGY CORP | 150,800 | $3.863M | 0.3% | $20.38 | — | COM | 165167107 |
| — | PENTAIR LTD | 47,988 | $3.807M | 0.3% | $57.68 | — | SHS | H6169Q108 |
| NDAQ | NASDAQ OMX GROUP INC | 100,513 | $3.713M | 0.3% | $8.32 | +28.3% | COM | 631103108 |
| — | YAHOO INC | 100,000 | $3.59M | 0.2% | $25.13 | — | COM | 984332106 |
| — | TASER INTL INC | 183,000 | $3.347M | 0.2% | $8.52 | — | COM | 87651B104 |
| — | THE ADT CORPORATION | 100,000 | $2.995M | 0.2% | $39.85 | — | COM | 00101J106 |
| QCOM | QUALCOMM INC | 35,152 | $2.772M | 0.2% | $45.14 | +19.7% | COM | 747525103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 134,600 | $2.719M | 0.2% | $13.98 | — | COM | 46145F105 |
| GILD | GILEAD SCIENCES INC | 36,336 | $2.575M | 0.2% | $36.21 | +50.5% | COM | 375558103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 12,257 | $2.425M | 0.2% | $35.28 | +2.8% | COM | 45866F104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,624 | $2.402M | 0.2% | $148.58 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES QQQ TRUST | 26,204 | $2.297M | 0.2% | $72.96 | — | UNIT SER 1 | 73935A104 |
| — | COWEN GROUP INC NEW | 495,000 | $2.183M | 0.2% | $2.89 | — | CL A | 223622101 |
| — | AMERICAN TOWER CORP | 26,622 | $2.18M | 0.2% | $73.16 | — | CL A | 029912201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100,583 | $2.18M | 0.2% | $3.57 | +41.0% | COM | 45841N107 |
| BSV | Vanguard Short-Term Bond ETF | 27,075 | $2.168M | 0.2% | $76.94 | — | SHORT TRM BOND | 921937827 |
| SRLN | SSGA ACTIVE ETF TR | 42,297 | $2.116M | 0.1% | $49.94 | — | BLKSTN GSOSRLN | 78467V608 |
| — | JDS UNIPHASE CORP | 150,000 | $2.1M | 0.1% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| — | OCH ZIFF CAP MGMT GROUP | 150,000 | $2.066M | 0.1% | $10.44 | — | CL A | 67551U105 |
| PWR | QUANTA SVCS INC | 53,497 | $1.974M | 0.1% | $27.23 | +20.2% | COM | 74762E102 |
| JPM | JP MORGAN CHASE & CO | 32,089 | $1.948M | 0.1% | $36.24 | +16.1% | COM | 46625H100 |
| — | ALCOA INC | 150,000 | $1.931M | 0.1% | $7.82 | — | COM | 013817101 |
| — | CST BRANDS INC | 61,121 | $1.909M | 0.1% | $30.81 | — | COM | 12646R105 |
| IWL | ISHARES TR | 15,310 | $1.781M | 0.1% | $99.73 | — | RUS200 IDX ETF | 464289446 |
| APH | AMPHENOL CORP NEW | 18,602 | $1.705M | 0.1% | $8.50 | +17.1% | CL A | 032095101 |
| — | MONSANTO CO NEW | 12,667 | $1.441M | 0.1% | $98.84 | — | COM | 61166W101 |
| — | HSN INC | 23,600 | $1.41M | 0.1% | $53.73 | — | COM | 404303109 |
| PFF | iShares S&P U.S. Preferred Stock Index | 28,490 | $1.112M | 0.1% | $39.10 | — | US PFD STK IDX | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,947 | $952K | 0.1% | $111.13 | -1.7% | COM | 459200101 |
| VPU | VANGUARD WORLD FDS | 10,415 | $943K | 0.1% | $82.32 | — | UTILITIES ETF | 92204A876 |
| BAX | BAXTER INTL INC | 12,365 | $910K | 0.1% | $30.19 | +0.5% | COM | 071813109 |
| — | EATON VANCE LTD DUR INCOME F | 58,493 | $892K | 0.1% | $15.58 | — | COM | 27828H105 |
| — | NUVEEN MUN VALUE FD INC | 93,506 | $884K | 0.1% | $9.09 | — | COM | 670928100 |
| — | INVESCO MUN OPPORTUNITY TR | 71,417 | $871K | 0.1% | $11.76 | — | COM | 46132C107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,478 | $838K | 0.1% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| — | GFI GROUP INC | 235,300 | $835K | 0.1% | $3.91 | — | COM | 361652209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,363 | $826K | 0.1% | $39.20 | — | MSCI EMR MKT ETF | 922042858 |
| — | FRANKLIN TEMPLETON LTD DUR I | 57,726 | $753K | 0.1% | $13.00 | — | COM | 35472T101 |
| — | INVESCO MUNI INCOME OPP TRST | 112,937 | $745K | 0.1% | $6.29 | — | COM | 46132X101 |
| — | AVAGO TECHNOLOGIES LTD | 10,125 | $652K | 0.0% | $39.79 | — | SHS | Y0486S104 |
| — | INTERVAL LEISURE GROUP INC | 23,600 | $617K | 0.0% | $19.92 | — | COM | 46113M108 |
| — | MELLANOX TECHNOLOGIES LTD | 14,620 | $572K | 0.0% | $44.19 | — | SHS | M51363113 |
| — | POWERSHARES DB CMDTY IDX TRA | 20,385 | $532K | 0.0% | $25.13 | — | UNIT BEN INT | 73935S105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,692 | $512K | 0.0% | $50.89 | — | MSCI EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC | 10,636 | $506K | 0.0% | $26.18 | -1.2% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 5,144 | $500K | 0.0% | $69.93 | -1.7% | COM NEW | 832696405 |
| KLAC | KLA-TENCOR CORP | 7,000 | $484K | 0.0% | $34.18 | +20.3% | COM | 482480100 |
| DJP | BARCLAYS BK PLC | 12,132 | $479K | 0.0% | $36.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | MANTECH INTL CORP | 16,000 | $471K | 0.0% | $26.12 | — | CL A | 564563104 |
| EWW | ISHARES | 7,045 | $451K | 0.0% | $64.02 | — | MSCI MEX ETF | 464286822 |
| — | ALPS ETF TR | 25,177 | $445K | 0.0% | $17.84 | — | ALERIAN MLP | 00162Q866 |
| — | AVX Corp | 33,093 | $436K | 0.0% | $11.83 | — | COM | 002444107 |
| — | BEMIS CO. INC | 10,950 | $430K | 0.0% | $39.20 | — | COM | 081437105 |
| — | STAPLES INC | 37,710 | $428K | 0.0% | $15.18 | — | COM | 855030102 |
| — | EXELIS INC | 22,450 | $427K | 0.0% | $13.78 | — | COM | 30162A108 |
| — | AMEDISYS INC | 28,500 | $424K | 0.0% | $12.27 | — | COM | 023436108 |
| — | WISDOMTREE TR | 19,788 | $416K | 0.0% | $19.17 | — | INDIAN RUP ETF | 97717W166 |
| — | FRONTIER COMMUNICATIONS CORP | 72,012 | $411K | 0.0% | $4.05 | — | COM | 35906A108 |
| UPBD | RENT A CTR INC NEW | 15,200 | $404K | 0.0% | $31.39 | -13.7% | COM | 76009N100 |
| — | SUPERVALU INC | 55,700 | $381K | 0.0% | $6.30 | — | COM | 868536103 |
| KIM | KIMCO RLTY CORP | 14,650 | $321K | 0.0% | $11.63 | +4.2% | COM | 49446R109 |
| — | NUVEEN CONN PREM INCOME MUN | 23,316 | $284K | 0.0% | $11.59 | — | COM | 67060D107 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,476 | $284K | 0.0% | $28.67 | +25.3% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 2,865 | $281K | 0.0% | $59.66 | +11.7% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 4,675 | $279K | 0.0% | $59.47 | — | REIT ETF | 922908553 |
| T | AT&T INC | 7,940 | $278K | 0.0% | $10.98 | -1.2% | COM | 00206R102 |
| IJH | ISHARES TR | 2,000 | $275K | 0.0% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 16,523 | $258K | 0.0% | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 2,757 | $246K | 0.0% | $78.52 | — | SBI INT-ENERGY | 81369Y506 |
| — | ISHARES | 19,493 | $239K | 0.0% | $11.51 | — | MRG RL ES CP ETF | 464288539 |
| — | RAYTHEON CO | 2,400 | $237K | 0.0% | $66.12 | — | COM | 755111507 |
| GLD | SPDR GOLD TRUST | 1,919 | $237K | 0.0% | $116.21 | — | GOLD SHS | 78463V107 |
| — | TD AMERITRADE HLDG CORP | 6,974 | $237K | 0.0% | $30.69 | — | COM | 87236Y108 |
| — | UIL HLDG CORP | 6,200 | $228K | 0.0% | $38.23 | — | COM | 902748102 |
| ATR | APTARGROUP INC | 3,285 | $217K | 0.0% | $55.02 | 0.0% | COM | 038336103 |
| — | MERCK & CO INC | 3,781 | $215K | 0.0% | $47.68 | — | COM | 589331107 |
| — | POWERSHS DB US DOLLAR INDEX | 9,950 | $214K | 0.0% | $21.53 | — | DOLL INDX BULL | 73936D107 |
| DEM | WISDOMTREE TRUST | 4,300 | $211K | 0.0% | $48.37 | — | EMERG MKTS ETF | 97717W315 |
| — | TRANSATLANTIC PETROLEUM LTD | 23,775 | $206K | 0.0% | $0.69 | — | SHS | G89982105 |
| XLF | SELECT SECTOR SPDR TR | 9,125 | $204K | 0.0% | $22.36 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES INDIA ETF TR | 10,098 | $189K | 0.0% | $16.01 | — | INDIA PORT | 73935L100 |
| — | XEROX CORP | 15,500 | $175K | 0.0% | $9.09 | — | COM | 984121103 |
| — | RF MICRODEVICES INC | 20,150 | $159K | 0.0% | $5.56 | — | COM | 749941100 |
| — | CYS INVESTMENTS INC. | 16,100 | $133K | 0.0% | $9.21 | — | COM | 12673A108 |
| — | ARMOUR RESIDENTIAL REIT INC | 32,300 | $133K | 0.0% | $4.61 | — | COM | 042315101 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 70,500 | $130K | 0.0% | $2.67 | — | COM | 63937X103 |
| — | CORINTHIAN COLLEGES INC | 73,385 | $101K | 0.0% | $2.05 | — | COM | 218868907 |
| — | CAPSTONE TURBINE CORP | 10,000 | $21,000 | 0.0% | $1.20 | — | COM | 14067D102 |