CIK: 0001439805 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value ($000): $1,507,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR | 2,536,937 | $496,529 | 32.9% | $186.07 | — | UNIT SER 1 | 78462F103 |
| — | PLUM CREEK TIMBER CO INC | 1,140,777 | $51,449 | 3.4% | $46.67 | — | COM | 729251108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,007,500 | $36,774 | 2.4% | $24.45 | +20.9% | COM | 35671D857 |
| VLO | VALERO ENERGY CORP NEW | 550,100 | $27,560 | 1.8% | $24.01 | +47.8% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP NEW | 986,902 | $26,577 | 1.8% | $16.18 | +41.2% | COM | 808513105 |
| — | HEWLETT PACKARD CO | 750,500 | $25,277 | 1.7% | $24.80 | — | COM | 428236103 |
| MSFT | MICROSOFT CORP | 605,916 | $25,267 | 1.7% | $26.70 | +27.2% | COM | 594918104 |
| PH | PARKER HANNIFIN CORP | 200,000 | $25,146 | 1.7% | $75.97 | +35.2% | COM | 701094104 |
| — | LEGG MASON INC | 450,000 | $23,090 | 1.5% | $31.01 | — | COM | 524901105 |
| WDC | WESTERN DIGITAL CORP | 250,000 | $23,075 | 1.5% | $35.69 | +55.3% | COM | 958102105 |
| — | NATIONAL OILWELL VARCO INC | 277,174 | $22,825 | 1.5% | $68.90 | — | COM | 637071101 |
| UNH | UNITEDHEALTH GROUP INC | 251,000 | $20,519 | 1.4% | $50.75 | +28.5% | COM | 91324P102 |
| — | INGERSOLL-RAND COMPANY LTD | 300,000 | $18,753 | 1.2% | $55.52 | — | CL A | G4776G101 |
| — | CIGNA CORP | 200,000 | $18,394 | 1.2% | $72.49 | — | COM | 125509109 |
| ARW | ARROW ELECTRS INC | 270,000 | $16,311 | 1.1% | $38.94 | +49.6% | COM | 042735100 |
| CSCO | CISCO SYS INC | 654,105 | $16,255 | 1.1% | $16.03 | +3.8% | COM | 17275R102 |
| AAPL | APPLE INC | 172,692 | $16,048 | 1.1% | $17.85 | +4.5% | COM | 037833100 |
| — | MARATHON OIL CORP | 300,000 | $15,791 | 1.0% | $46.74 | — | COM | 565849106 |
| — | ENDO PHARMACEUTICALS HLDGS I | 222,700 | $15,593 | 1.0% | $36.79 | — | COM | 29264F205 |
| — | DOW CHEM CO | 300,090 | $15,443 | 1.0% | $32.17 | — | COM | 260543103 |
| MS | MORGAN STANLEY | 450,300 | $14,558 | 1.0% | $17.33 | +31.1% | COM NEW | 617446448 |
| INTC | INTEL CORP | 433,850 | $13,406 | 0.9% | $17.17 | +20.5% | COM | 458140100 |
| OSK | OSHKOSH CORP | 234,100 | $13,000 | 0.9% | $31.79 | +45.0% | COM | 688239201 |
| — | TESORO CORP | 220,000 | $12,907 | 0.9% | $52.32 | — | COM | 881609101 |
| — | EXCO RESOURCES INC | 2,142,250 | $12,618 | 0.8% | $7.10 | — | COM | 269279402 |
| — | ROWAN COS INC | 390,000 | $12,453 | 0.8% | $34.07 | — | COM | 779382100 |
| — | CITIGROUP INC | 257,704 | $12,138 | 0.8% | $47.97 | — | COM | 172967101 |
| PFE | PFIZER INC | 401,412 | $11,914 | 0.8% | $16.46 | +6.6% | COM | 717081103 |
| — | NOBLE CORPORATION | 350,000 | $11,746 | 0.8% | $37.58 | — | SHS | G65422100 |
| — | BLACKSTONE GROUP L P | 350,000 | $11,704 | 0.8% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | DIAMOND OFFSHORE DRILLING IN | 230,000 | $11,415 | 0.8% | $68.79 | — | COM | 25271C102 |
| — | BUNGE LIMITED | 150,000 | $11,346 | 0.8% | $70.77 | — | COM | G16962105 |
| — | SUNEDISON INC | 500,000 | $11,300 | 0.7% | $8.17 | — | COM | 86732Y109 |
| — | ENSCO INTL INC | 202,815 | $11,270 | 0.7% | $58.12 | — | COM | 26874Q100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,050,000 | $11,151 | 0.7% | $5.80 | +21.2% | COM | 7591EP100 |
| FLEX | FLEXTRONICS INTL LTD | 1,000,000 | $11,070 | 0.7% | $5.43 | +38.7% | ORD | Y2573F102 |
| — | TRANSOCEAN INC NEW | 244,948 | $11,030 | 0.7% | $47.95 | — | SHS | G90073100 |
| — | TOTAL S A | 150,000 | $10,830 | 0.7% | $48.70 | — | SPONSORED ADR | 89151E109 |
| BEN | FRANKLIN RES INC | 180,000 | $10,411 | 0.7% | $29.22 | +12.1% | COM | 354613101 |
| — | AMERICA MOVIL SAB DE CV | 500,000 | $10,375 | 0.7% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | POPULAR INC | 300,000 | $10,254 | 0.7% | $30.37 | — | COM | 733174106 |
| BAC | BANK OF AMERICA CORPORATION | 663,417 | $10,197 | 0.7% | $10.03 | +22.1% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 118,500 | $10,159 | 0.7% | $39.96 | +33.5% | COM | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 150,900 | $9,875 | 0.7% | $52.50 | — | COM | 263534109 |
| CVE | CENOVUS ENERGY INC | 300,000 | $9,711 | 0.6% | $22.39 | +4.1% | COM | 15135U109 |
| EBAY | EBAY INC | 185,502 | $9,286 | 0.6% | $20.18 | -3.9% | COM | 278642103 |
| — | TYCO INTL LTD BERMUDA | 200,000 | $9,120 | 0.6% | $32.95 | — | SHS | G9143X208 |
| PIPR | PIPER JAFFRAY COS | 172,200 | $8,915 | 0.6% | $33.63 | +33.8% | COM | 724078100 |
| SSL | SASOL LTD | 150,245 | $8,882 | 0.6% | $43.31 | — | SPONSORED ADR | 803866300 |
| JBL | JABIL CIRCUIT INC | 420,000 | $8,778 | 0.6% | $16.76 | +0.1% | COM | 466313103 |
| — | HEALTH NET INC | 200,000 | $8,308 | 0.6% | $31.82 | — | COM | 42222G108 |
| TEX | TEREX CORP NEW | 200,000 | $8,220 | 0.5% | $30.88 | +31.7% | COM | 880779103 |
| BP | BP PLC | 151,763 | $8,005 | 0.5% | $41.87 | — | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATLS INC | 343,600 | $7,748 | 0.5% | $12.22 | +43.9% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 45,851 | $7,677 | 0.5% | $120.06 | +7.2% | COM | 38141G104 |
| — | ENCANA CORP | 300,000 | $7,113 | 0.5% | $16.94 | — | COM | 292505104 |
| — | AETNA INC NEW | 87,412 | $7,087 | 0.5% | $63.54 | — | COM | 00817Y108 |
| — | SYNOVUS FINL CORP | 285,714 | $6,966 | 0.5% | $2.92 | — | COM | 87161C105 |
| — | GLAXOSMITHKLINE PLC | 129,050 | $6,902 | 0.5% | $50.18 | — | SPONSORED ADR | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,150 | $6,623 | 0.4% | $23.37 | +35.3% | COM | 039483102 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,000 | $6,387 | 0.4% | $17.70 | +90.4% | COM | 83088M102 |
| ORCL | ORACLE CORP | 150,000 | $6,080 | 0.4% | $27.58 | +25.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 60,380 | $6,079 | 0.4% | $53.69 | +15.2% | COM | 30231G102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 259,873 | $6,052 | 0.4% | $4.60 | +14.1% | COM | 45841N107 |
| — | GOOGLE INC | 10,236 | $5,936 | 0.4% | $729.94 | — | CL A | 38259P508 |
| ALLE | ALLEGION PUB LTD CO | 100,023 | $5,669 | 0.4% | $38.52 | +20.7% | ORD SHS | G0176J109 |
| NVDA | NVIDIA CORP | 300,000 | $5,562 | 0.4% | $0.32 | +38.0% | COM | 67066G104 |
| — | MANITOWOC INC | 150,000 | $4,929 | 0.3% | $17.91 | — | COM | 563571908 |
| DVN | DEVON ENERGY CORP | 60,151 | $4,776 | 0.3% | $37.00 | +32.5% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 59,250 | $4,765 | 0.3% | $40.44 | +34.0% | COM | 718546104 |
| — | UBS AG | 260,000 | $4,763 | 0.3% | $16.95 | — | SHS NEW | H89231338 |
| — | CHESAPEAKE ENERGY CORP | 150,800 | $4,687 | 0.3% | $20.38 | — | COM | 165167107 |
| — | ISTAR FINL INC | 300,000 | $4,494 | 0.3% | $11.29 | — | COM | 45031U101 |
| — | IAC INTERACTIVECORP | 59,000 | $4,085 | 0.3% | $47.58 | — | COM NEW | 44919P300 |
| NDAQ | NASDAQ OMX GROUP INC | 100,513 | $3,882 | 0.3% | $8.32 | +21.7% | COM | 631103108 |
| — | YAHOO INC | 100,060 | $3,515 | 0.2% | $25.13 | — | COM | 984332106 |
| — | THE ADT CORPORATION | 100,000 | $3,494 | 0.2% | $39.85 | — | COM | 00101J106 |
| — | PENTAIR LTD | 47,988 | $3,461 | 0.2% | $57.68 | — | SHS | H6169Q108 |
| GILD | GILEAD SCIENCES INC | 36,336 | $3,013 | 0.2% | $36.21 | +49.3% | COM | 375558103 |
| QCOM | QUALCOMM INC | 34,852 | $2,760 | 0.2% | $45.14 | +26.9% | COM | 747525103 |
| — | POWERSHARES QQQ TRUST | 27,109 | $2,546 | 0.2% | $73.66 | — | UNIT SER 1 | 73935A104 |
| DNOW | NOW INC | 69,292 | $2,509 | 0.2% | $33.70 | 0.0% | COM | 67011P100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,711 | $2,470 | 0.2% | $148.58 | — | UT SER 1 | 78467X109 |
| — | TASER INTL INC | 183,000 | $2,434 | 0.2% | $8.52 | — | COM | 87651B104 |
| — | AMERICAN TOWER CORP | 26,622 | $2,395 | 0.2% | $73.16 | — | CL A | 029912201 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 12,257 | $2,315 | 0.2% | $35.28 | -4.8% | COM | 45866F104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 134,600 | $2,272 | 0.2% | $13.98 | — | COM | 46145F105 |
| — | ALCOA INC | 150,000 | $2,234 | 0.1% | $7.82 | — | COM | 013817101 |
| — | CST BRANDS INC | 61,121 | $2,109 | 0.1% | $30.81 | — | COM | 12646R105 |
| — | COWEN GROUP INC NEW | 495,000 | $2,089 | 0.1% | $2.89 | — | CL A | 223622101 |
| — | OCH ZIFF CAP MGMT GROUP | 150,000 | $2,075 | 0.1% | $10.44 | — | CL A | 67551U105 |
| BSV | Vanguard Short-Term Bond ETF | 25,825 | $2,075 | 0.1% | $76.94 | — | SHORT TRM BOND | 921937827 |
| IWL | ISHARES TR | 15,995 | $1,900 | 0.1% | $100.55 | — | RUS200 IDX ETF | 464289446 |
| — | JDS UNIPHASE CORP | 150,000 | $1,871 | 0.1% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| PWR | QUANTA SVCS INC | 53,497 | $1,850 | 0.1% | $27.23 | +24.7% | COM | 74762E102 |
| JPM | JP MORGAN CHASE & CO | 31,954 | $1,841 | 0.1% | $36.24 | +13.7% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 36,322 | $1,816 | 0.1% | $49.94 | — | BLKSTN GSOSRLN | 78467V608 |
| APH | AMPHENOL CORP NEW | 18,602 | $1,792 | 0.1% | $8.50 | +25.5% | CL A | 032095101 |
| — | MONSANTO CO NEW | 12,667 | $1,580 | 0.1% | $98.84 | — | COM | 61166W101 |
| — | HSN INC | 23,600 | $1,398 | 0.1% | $53.73 | — | COM | 404303109 |
| PFF | iShares S&P U.S. Preferred Stock Index | 28,390 | $1,133 | 0.1% | $39.10 | — | US PFD STK IDX | 464288687 |
| — | UIL HLDG CORP | 28,554 | $1,105 | 0.1% | $38.60 | — | COM | 902748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,778 | $1,047 | 0.1% | $111.29 | +0.9% | COM | 459200101 |
| — | EATON VANCE LTD DUR INCOME F | 58,493 | $911 | 0.1% | $15.58 | — | COM | 27828H105 |
| — | NUVEEN MUN VALUE FD INC | 93,585 | $902 | 0.1% | $9.09 | — | COM | 670928100 |
| — | INVESCO MUN OPPORTUNITY TR | 71,482 | $901 | 0.1% | $11.76 | — | COM | 46132C107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,483 | $883 | 0.1% | $39.20 | — | MSCI EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,478 | $842 | 0.1% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| — | FRANKLIN TEMPLETON LTD DUR I | 60,234 | $788 | 0.1% | $13.01 | — | COM | 35472T101 |
| — | INVESCO MUNI INCOME OPP TRST | 113,037 | $787 | 0.1% | $6.29 | — | COM | 46132X101 |
| — | GFI GROUP INC | 235,300 | $781 | 0.1% | $3.91 | — | COM | 361652209 |
| BAX | BAXTER INTL INC | 9,995 | $723 | 0.0% | $30.19 | +8.3% | COM | 071813109 |
| — | MELLANOX TECHNOLOGIES LTD | 18,715 | $652 | 0.0% | $42.14 | — | SHS | M51363113 |
| VPU | VANGUARD WORLD FDS | 6,485 | $627 | 0.0% | $82.32 | — | UTILITIES ETF | 92204A876 |
| — | AVAGO TECHNOLOGIES LTD | 8,125 | $586 | 0.0% | $39.79 | — | SHS | Y0486S104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,360 | $556 | 0.0% | $26.22 | +2.2% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 5,124 | $546 | 0.0% | $69.93 | +2.1% | COM NEW | 832696405 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,715 | $522 | 0.0% | $50.89 | — | MSCI EUROPE ETF | 922042874 |
| — | INTERVAL LEISURE GROUP INC | 23,600 | $518 | 0.0% | $19.92 | — | COM | 46113M108 |
| — | AMEDISYS INC | 30,605 | $512 | 0.0% | $12.57 | — | Com | 023436108 |
| — | STAPLES INC | 47,035 | $510 | 0.0% | $14.32 | — | COM | 855030102 |
| — | POWERSHARES DB CMDTY IDX TRA | 18,985 | $505 | 0.0% | $25.13 | — | UNIT BEN INT | 73935S105 |
| EWW | ISHARES | 7,085 | $480 | 0.0% | $64.02 | — | MSCI MEX ETF | 464286822 |
| — | ALPS ETF TR | 25,227 | $479 | 0.0% | $17.84 | — | ALERIAN MLP | 00162Q866 |
| UPBD | RENT A CTR INC NEW | 16,250 | $466 | 0.0% | $31.18 | -9.3% | COM | 76009N100 |
| — | AVX Corp | 33,743 | $448 | 0.0% | $11.86 | — | COM | 002444107 |
| — | BEMIS CO. INC | 10,950 | $445 | 0.0% | $39.20 | — | COM | 081437105 |
| DJP | BARCLAYS BK PLC | 11,007 | $434 | 0.0% | $36.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | WISDOMTREE TR | 19,788 | $423 | 0.0% | $19.17 | — | INDIAN RUP ETF | 97717W166 |
| — | FRONTIER COMMUNICATIONS CORP | 72,012 | $421 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | NUVEEN CONN PREM INCOME MUN | 32,810 | $415 | 0.0% | $11.90 | — | COM | 67060D107 |
| KLAC | KLA-TENCOR CORP | 5,700 | $414 | 0.0% | $34.18 | +24.3% | COM | 482480100 |
| IJH | ISHARES TR | 2,788 | $399 | 0.0% | $123.30 | — | CORE S&P MCP ETF | 464287507 |
| — | SUPERVALU INC | 42,100 | $346 | 0.0% | $6.30 | — | COM | 868536103 |
| KIM | KIMCO RLTY CORP | 14,650 | $337 | 0.0% | $11.63 | +12.2% | COM | 49446R109 |
| — | ANSYS INC | 4,110 | $312 | 0.0% | $75.91 | — | COM | 03662Q105 |
| JNJ | JOHNSON & JOHNSON | 2,865 | $300 | 0.0% | $59.66 | +22.6% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 13,000 | $296 | 0.0% | $22.48 | — | SBI INT-FINL | 81369Y605 |
| PLCE | CHILDRENS PL RETAIL STORES I | 5,940 | $295 | 0.0% | $48.52 | 0.0% | COM | 168905107 |
| F | FORD MTR CO DEL | 17,073 | $294 | 0.0% | $7.65 | +16.0% | COM PAR $0.01 | 345370860 |
| VNQ | VANGUARD INDEX FDS | 4,675 | $291 | 0.0% | $59.47 | — | REIT ETF | 922908553 |
| IWS | ISHARES | 3,989 | $290 | 0.0% | $72.70 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES | 2,844 | $288 | 0.0% | $101.27 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,642 | $274 | 0.0% | $28.81 | +16.3% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 2,727 | $273 | 0.0% | $78.52 | — | SBI INT-ENERGY | 81369Y506 |
| — | TRANSATLANTIC PETROLEUM LTD | 23,875 | $272 | 0.0% | $0.69 | — | SHS | G89982105 |
| GNTX | GENTEX CORP | 9,225 | $268 | 0.0% | $14.60 | 0.0% | COM | 371901109 |
| T | AT&T INC | 7,540 | $267 | 0.0% | $10.98 | +7.3% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 2,029 | $260 | 0.0% | $116.85 | — | GOLD SHS | 78463V107 |
| — | ISHARES | 18,818 | $238 | 0.0% | $11.51 | — | MRG RL ES CP ETF | 464288539 |
| — | BUFFALO WILD WINGS INC | 1,412 | $234 | 0.0% | $165.72 | — | COM | 119848109 |
| DEM | WISDOMTREE TRUST | 4,334 | $225 | 0.0% | $48.37 | — | EMERG MKTS ETF | 97717W315 |
| ATR | APTARGROUP INC | 3,260 | $218 | 0.0% | $55.02 | +2.5% | COM | 038336103 |
| — | POWERSHS DB US DOLLAR INDEX | 9,950 | $212 | 0.0% | $21.53 | — | DOLL INDX BULL | 73936D107 |
| — | POWERSHARES INDIA ETF TR | 9,778 | $211 | 0.0% | $16.01 | — | INDIA PORT | 73935L100 |
| — | RAYTHEON CO | 2,200 | $203 | 0.0% | $66.12 | — | COM | 755111507 |
| — | CYS INVESTMENTS INC. | 16,100 | $145 | 0.0% | $9.21 | — | COM | 12673A108 |
| — | ARMOUR RESIDENTIAL REIT INC | 32,600 | $141 | 0.0% | $4.61 | — | COM | 042315101 |
| — | PIMCO INCOME STRATEGY FUND I | 11,850 | $131 | 0.0% | $11.05 | — | COM | 72201J104 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 70,500 | $104 | 0.0% | $2.67 | — | COM | 63937X103 |
| — | CAPSTONE TURBINE CORP | 10,000 | $15 | 0.0% | $1.20 | — | COM | 14067D102 |
| — | CORINTHIAN COLLEGES INC | 12,000 | $4 | 0.0% | $2.05 | — | COM | 218868907 |