Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $1.483B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR | 2,542,142 | $501M | 33.8% | $186.07 | — | UNIT SER 1 | 78462F103 |
| — | PLUM CREEK TIMBER CO INC | 1,141,127 | $44.52M | 3.0% | $46.67 | — | COM | 729251108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,006,000 | $32.85M | 2.2% | $24.45 | +29.4% | COM | 35671D857 |
| SCHW | SCHWAB CHARLES CORP NEW | 985,902 | $28.98M | 2.0% | $16.18 | +52.7% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 605,476 | $28.07M | 1.9% | $26.70 | +41.0% | COM | 594918104 |
| — | HEWLETT PACKARD CO | 750,500 | $26.62M | 1.8% | $24.80 | — | COM | 428236103 |
| VLO | VALERO ENERGY CORP NEW | 550,100 | $25.45M | 1.7% | $24.01 | +35.9% | COM | 91913Y100 |
| WDC | WESTERN DIGITAL CORP | 250,000 | $24.33M | 1.6% | $35.69 | +74.9% | COM | 958102105 |
| — | LEGG MASON INC | 450,000 | $23.02M | 1.6% | $31.01 | — | COM | 524901105 |
| PH | PARKER HANNIFIN CORP | 200,000 | $22.83M | 1.5% | $75.97 | +28.3% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 251,000 | $21.65M | 1.5% | $50.75 | +38.6% | COM | 91324P102 |
| — | NATIONAL OILWELL VARCO INC | 277,174 | $21.09M | 1.4% | $68.90 | — | COM | 637071101 |
| — | CIGNA CORP | 200,000 | $18.14M | 1.2% | $72.49 | — | COM | 125509109 |
| AAPL | APPLE INC | 172,702 | $17.4M | 1.2% | $17.85 | +21.1% | COM | 037833100 |
| — | INGERSOLL-RAND COMPANY LTD | 300,000 | $16.91M | 1.1% | $55.52 | — | CL A | G4776G101 |
| CSCO | CISCO SYS INC | 658,725 | $16.58M | 1.1% | $16.03 | +10.4% | COM | 17275R102 |
| — | MARATHON OIL CORP | 300,000 | $15.98M | 1.1% | $46.74 | — | COM | 565849106 |
| — | DOW CHEM CO | 300,090 | $15.74M | 1.1% | $32.17 | — | COM | 260543103 |
| MS | MORGAN STANLEY | 450,300 | $15.57M | 1.0% | $17.33 | +42.1% | COM NEW | 617446448 |
| — | ENDO PHARMACEUTICALS HLDGS I | 222,700 | $15.22M | 1.0% | $36.79 | — | COM | 29264F205 |
| INTC | INTEL CORP | 433,286 | $15.09M | 1.0% | $17.17 | +49.9% | COM | 458140100 |
| ARW | ARROW ELECTRS INC | 270,000 | $14.95M | 1.0% | $38.94 | +54.9% | COM | 042735100 |
| — | TESORO CORP | 220,000 | $13.42M | 0.9% | $52.32 | — | COM | 881609101 |
| — | CITIGROUP INC | 257,708 | $13.35M | 0.9% | $47.97 | — | COM | 172967101 |
| — | BUNGE LIMITED | 150,000 | $12.63M | 0.9% | $70.77 | — | COM | G16962105 |
| — | AMERICA MOVIL SAB DE CV | 500,000 | $12.6M | 0.8% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| PFE | PFIZER INC | 401,459 | $11.87M | 0.8% | $16.46 | +6.0% | COM | 717081103 |
| BAC | BANK OF AMERICA CORPORATION | 663,047 | $11.3M | 0.8% | $10.03 | +25.4% | COM | 060505104 |
| — | BLACKSTONE GROUP L P | 350,000 | $11.02M | 0.7% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | DU PONT E I DE NEMOURS & CO | 150,900 | $10.83M | 0.7% | $52.50 | — | COM | 263534109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,050,000 | $10.54M | 0.7% | $5.80 | +19.2% | COM | 7591EP100 |
| EBAY | EBAY INC | 185,500 | $10.51M | 0.7% | $20.18 | -1.9% | COM | 278642103 |
| OSK | OSHKOSH CORP | 234,100 | $10.34M | 0.7% | $31.79 | +30.9% | COM | 688239201 |
| FLEX | FLEXTRONICS INTL LTD | 1,000,000 | $10.32M | 0.7% | $5.43 | +50.5% | ORD | Y2573F102 |
| — | ROWAN COS INC | 390,000 | $9.871M | 0.7% | $34.07 | — | COM | 779382100 |
| BEN | FRANKLIN RES INC | 180,015 | $9.831M | 0.7% | $29.22 | +15.0% | COM | 354613101 |
| — | TOTAL S A | 150,000 | $9.668M | 0.7% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | SUNEDISON INC | 500,000 | $9.44M | 0.6% | $8.17 | — | COM | 86732Y109 |
| — | HEALTH NET INC | 200,000 | $9.222M | 0.6% | $31.82 | — | COM | 42222G108 |
| COP | CONOCOPHILLIPS | 118,500 | $9.068M | 0.6% | $39.96 | +41.9% | COM | 20825C104 |
| PIPR | PIPER JAFFRAY COS | 172,200 | $8.996M | 0.6% | $33.63 | +58.6% | COM | 724078100 |
| — | TYCO INTL LTD BERMUDA | 200,000 | $8.914M | 0.6% | $32.95 | — | SHS | G9143X208 |
| — | POPULAR INC | 300,000 | $8.831M | 0.6% | $30.37 | — | COM | 733174106 |
| JBL | JABIL CIRCUIT INC | 420,000 | $8.471M | 0.6% | $16.76 | +12.9% | COM | 466313103 |
| GS | GOLDMAN SACHS GROUP INC | 45,851 | $8.417M | 0.6% | $120.06 | +17.1% | COM | 38141G104 |
| — | ENSCO INTL INC | 202,815 | $8.378M | 0.6% | $58.12 | — | COM | 26874Q100 |
| SSL | SASOL LTD | 150,245 | $8.187M | 0.6% | $43.31 | — | SPONSORED ADR | 803866300 |
| CVE | CENOVUS ENERGY INC | 300,000 | $8.064M | 0.5% | $22.39 | +7.7% | COM | 15135U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,000 | $7.895M | 0.5% | $17.70 | +141.6% | COM | 83088M102 |
| — | DIAMOND OFFSHORE DRILLING IN | 230,000 | $7.882M | 0.5% | $68.79 | — | COM | 25271C102 |
| — | TRANSOCEAN INC NEW | 244,948 | $7.831M | 0.5% | $47.95 | — | SHS | G90073100 |
| — | NOBLE CORPORATION | 350,000 | $7.777M | 0.5% | $37.58 | — | SHS | G65422100 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,150 | $7.673M | 0.5% | $23.37 | +50.9% | COM | 039483102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 305,966 | $7.634M | 0.5% | $4.72 | +15.4% | COM | 45841N107 |
| AMAT | APPLIED MATLS INC | 343,600 | $7.425M | 0.5% | $12.22 | +56.9% | COM | 038222105 |
| — | EXCO RESOURCES INC | 2,142,250 | $7.155M | 0.5% | $7.10 | — | COM | 269279402 |
| — | AETNA INC NEW | 87,412 | $7.08M | 0.5% | $63.54 | — | COM | 00817Y108 |
| — | SYNOVUS FINL CORP | 285,714 | $6.754M | 0.5% | $2.92 | — | COM | 87161C105 |
| BP | BP PLC | 153,636 | $6.752M | 0.5% | $41.89 | — | SPONSORED ADR | 055622104 |
| — | ENCANA CORP | 300,000 | $6.363M | 0.4% | $16.94 | — | COM | 292505104 |
| TEX | TEREX CORP NEW | 200,000 | $6.354M | 0.4% | $30.88 | +18.4% | COM | 880779103 |
| — | GOOGLE INC | 10,246 | $5.972M | 0.4% | $729.94 | — | CL A | 38259P508 |
| — | GLAXOSMITHKLINE PLC | 129,050 | $5.932M | 0.4% | $50.18 | — | SPONSORED ADR | 37733W105 |
| ORCL | ORACLE CORP | 150,000 | $5.742M | 0.4% | $27.58 | +24.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 60,389 | $5.68M | 0.4% | $53.69 | +14.6% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 300,000 | $5.535M | 0.4% | $0.32 | +39.8% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 59,250 | $4.818M | 0.3% | $40.44 | +36.3% | COM | 718546104 |
| ALLE | ALLEGION PUB LTD CO | 100,023 | $4.765M | 0.3% | $38.52 | +20.4% | ORD SHS | G0176J109 |
| — | UBS AG | 260,000 | $4.516M | 0.3% | $16.95 | — | SHS NEW | H89231338 |
| NDAQ | NASDAQ OMX GROUP INC | 100,513 | $4.264M | 0.3% | $8.32 | +40.3% | COM | 631103108 |
| DVN | DEVON ENERGY CORP | 60,166 | $4.102M | 0.3% | $37.00 | +35.9% | COM | 25179M103 |
| — | YAHOO INC | 100,060 | $4.077M | 0.3% | $25.13 | — | COM | 984332106 |
| — | ISTAR FINL INC | 300,000 | $4.05M | 0.3% | $11.29 | — | COM | 45031U101 |
| — | IAC INTERACTIVECORP | 59,000 | $3.888M | 0.3% | $47.58 | — | COM NEW | 44919P300 |
| GILD | GILEAD SCIENCES INC | 36,336 | $3.868M | 0.3% | $36.21 | +87.9% | COM | 375558103 |
| — | THE ADT CORPORATION | 100,000 | $3.546M | 0.2% | $39.85 | — | COM | 00101J106 |
| — | MANITOWOC INC | 150,000 | $3.518M | 0.2% | $17.91 | — | COM | 563571908 |
| — | CHESAPEAKE ENERGY CORP | 150,800 | $3.467M | 0.2% | $20.38 | — | COM | 165167107 |
| — | PENTAIR LTD | 47,988 | $3.143M | 0.2% | $57.68 | — | SHS | H6169Q108 |
| — | TASER INTL INC | 183,000 | $2.826M | 0.2% | $8.52 | — | COM | 87651B104 |
| — | POWERSHARES QQQ TRUST | 28,399 | $2.806M | 0.2% | $74.80 | — | UNIT SER 1 | 73935A104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,186 | $2.583M | 0.2% | $149.25 | — | UT SER 1 | 78467X109 |
| — | AMERICAN TOWER CORP | 26,622 | $2.493M | 0.2% | $73.16 | — | CL A | 029912201 |
| — | ALCOA INC | 150,000 | $2.414M | 0.2% | $7.82 | — | COM | 013817101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 12,257 | $2.391M | 0.2% | $35.28 | -6.0% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 31,567 | $2.36M | 0.2% | $45.14 | +22.8% | COM | 747525103 |
| — | CST BRANDS INC | 61,121 | $2.197M | 0.1% | $30.81 | — | COM | 12646R105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 134,600 | $2.121M | 0.1% | $13.98 | — | COM | 46145F105 |
| DNOW | NOW INC | 69,292 | $2.107M | 0.1% | $33.70 | -2.8% | COM | 67011P100 |
| BSV | Vanguard Short-Term Bond ETF | 25,845 | $2.069M | 0.1% | $76.94 | — | SHORT TRM BOND | 921937827 |
| PWR | QUANTA SVCS INC | 53,497 | $1.941M | 0.1% | $27.23 | +28.2% | COM | 74762E102 |
| — | JDS UNIPHASE CORP | 150,000 | $1.92M | 0.1% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| JPM | JP MORGAN CHASE & CO | 31,778 | $1.914M | 0.1% | $36.24 | +19.0% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 18,602 | $1.858M | 0.1% | $8.50 | +32.4% | CL A | 032095101 |
| — | COWEN GROUP INC NEW | 495,000 | $1.856M | 0.1% | $2.89 | — | CL A | 223622101 |
| IWL | ISHARES TR | 16,304 | $1.783M | 0.1% | $100.72 | — | RUS200 IDX ETF | 464289446 |
| — | OCH ZIFF CAP MGMT GROUP | 150,000 | $1.607M | 0.1% | $10.44 | — | CL A | 67551U105 |
| — | HSN INC | 23,600 | $1.448M | 0.1% | $53.73 | — | COM | 404303109 |
| — | MONSANTO CO NEW | 12,667 | $1.425M | 0.1% | $98.84 | — | COM | 61166W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,323 | $1.39M | 0.1% | $111.94 | +2.1% | COM | 459200101 |
| — | BLACKSTONE GSO STRATEGIC CR | 78,938 | $1.325M | 0.1% | $16.79 | — | COM SHS BEN IN | 09257R101 |
| — | GFI GROUP INC | 235,300 | $1.273M | 0.1% | $3.91 | — | COM | 361652209 |
| PFF | iShares S&P U.S. Preferred Stock Index | 28,375 | $1.121M | 0.1% | $39.10 | — | US PFD STK IDX | 464288687 |
| — | UIL HLDG CORP | 28,514 | $1.009M | 0.1% | $38.60 | — | COM | 902748102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 59,011 | $985K | 0.1% | $16.69 | — | COM SHS BN INT | 09257D102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,322 | $966K | 0.1% | $26.87 | +3.5% | COM | 92343V104 |
| UPBD | RENT A CTR INC NEW | 31,320 | $951K | 0.1% | $29.12 | -7.7% | COM | 76009N100 |
| — | NUVEEN MUN VALUE FD INC | 93,585 | $881K | 0.1% | $9.09 | — | COM | 670928100 |
| — | STAPLES INC | 72,010 | $871K | 0.1% | $13.55 | — | COM | 855030102 |
| — | BEMIS CO. INC | 22,765 | $866K | 0.1% | $38.60 | — | COM | 081437105 |
| BAX | BAXTER INTL INC | 11,870 | $852K | 0.1% | $30.70 | +8.9% | COM | 071813109 |
| — | EATON VANCE LTD DUR INCOME F | 58,468 | $852K | 0.1% | $15.58 | — | COM | 27828H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,292 | $846K | 0.1% | $39.20 | — | MSCI EMR MKT ETF | 922042858 |
| — | INVESCO MUN OPPORTUNITY TR | 67,302 | $843K | 0.1% | $11.76 | — | COM | 46132C107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,458 | $835K | 0.1% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| VPU | VANGUARD WORLD FDS | 8,736 | $798K | 0.1% | $84.65 | — | UTILITIES ETF | 92204A876 |
| — | MELLANOX TECHNOLOGIES LTD | 17,790 | $798K | 0.1% | $42.14 | — | SHS | M51363113 |
| — | FRANKLIN TEMPLETON LTD DUR I | 62,004 | $768K | 0.1% | $12.99 | — | COM | 35472T101 |
| — | WISDOMTREE TRUST | 14,618 | $765K | 0.1% | $52.33 | — | JAPANESE YEN F | 97717W224 |
| GNTX | GENTEX CORP | 28,240 | $756K | 0.1% | $14.56 | -0.1% | COM | 371901109 |
| — | BUFFALO WILD WINGS INC | 5,553 | $746K | 0.1% | $142.32 | — | COM | 119848109 |
| SJM | SMUCKER J M CO | 7,444 | $737K | 0.0% | $71.02 | +3.4% | COM NEW | 832696405 |
| PGN1EUR | PARAGON OFFSHORE PLC | 116,666 | $717K | 0.0% | $6.15 | — | SHS | G6S01W108 |
| — | INVESCO MUNI INCOME OPP TRST | 105,037 | $713K | 0.0% | $6.29 | — | COM | 46132X101 |
| PLCE | CHILDRENS PL RETAIL STORES I | 13,705 | $653K | 0.0% | $49.71 | +1.8% | COM | 168905107 |
| — | ANSYS INC | 8,060 | $610K | 0.0% | $75.80 | — | COM | 03662Q105 |
| XLE | SELECT SECTOR SPDR TR | 6,539 | $593K | 0.0% | $85.61 | — | SBI INT-ENERGY | 81369Y506 |
| — | AMEDISYS INC | 29,310 | $591K | 0.0% | $12.57 | — | Com | 023436108 |
| — | POWERSHARES DB CMDTY IDX TRA | 24,865 | $577K | 0.0% | $24.67 | — | UNIT BEN INT | 73935S105 |
| DJP | BARCLAYS BK PLC | 15,960 | $549K | 0.0% | $35.85 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | AVX Corp | 41,118 | $546K | 0.0% | $12.11 | — | COM | 002444107 |
| MCD | MCDONALDS CORP | 5,403 | $512K | 0.0% | $71.25 | 0.0% | COM | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,203 | $508K | 0.0% | $51.12 | — | MSCI EUROPE ETF | 922042874 |
| ATR | APTARGROUP INC | 8,180 | $497K | 0.0% | $54.50 | -0.6% | COM | 038336103 |
| EWW | ISHARES | 7,050 | $485K | 0.0% | $64.02 | — | MSCI MEX ETF | 464286822 |
| — | ALPS ETF TR | 24,827 | $476K | 0.0% | $17.84 | — | ALERIAN MLP | 00162Q866 |
| — | FRONTIER COMMUNICATIONS CORP | 72,012 | $469K | 0.0% | $4.05 | — | COM | 35906A108 |
| IJH | ISHARES TR | 3,382 | $462K | 0.0% | $125.64 | — | CORE S&P MCP ETF | 464287507 |
| — | INTERVAL LEISURE GROUP INC | 23,600 | $450K | 0.0% | $19.92 | — | COM | 46113M108 |
| KLAC | KLA-TENCOR CORP | 5,700 | $449K | 0.0% | $34.18 | +42.3% | COM | 482480100 |
| — | WISDOMTREE TR | 19,788 | $414K | 0.0% | $19.17 | — | INDIAN RUP ETF | 97717W166 |
| — | NUVEEN CONN PREM INCOME MUN | 32,810 | $408K | 0.0% | $11.90 | — | COM | 67060D107 |
| XLF | SELECT SECTOR SPDR TR | 17,000 | $394K | 0.0% | $22.64 | — | SBI INT-FINL | 81369Y605 |
| — | AVAGO TECHNOLOGIES LTD | 4,475 | $389K | 0.0% | $39.79 | — | SHS | Y0486S104 |
| — | SUPERVALU INC | 43,400 | $388K | 0.0% | $6.38 | — | COM | 868536103 |
| IWD | ISHARES | 3,773 | $378K | 0.0% | $101.00 | — | RUS 1000 VAL ETF | 464287598 |
| HEDJ | WISDOMTREE TR | 6,364 | $368K | 0.0% | $57.83 | — | EUROPE HEDGED EQ | 97717X701 |
| IWS | ISHARES | 5,183 | $363K | 0.0% | $72.09 | — | RUS MDCP VAL ETF | 464287473 |
| SCHB | SCHWAB STRATEGIC TR | 7,500 | $357K | 0.0% | $47.60 | — | US BRD MKT ETF | 808524102 |
| KIM | KIMCO RLTY CORP | 14,650 | $321K | 0.0% | $11.63 | +14.4% | COM | 49446R109 |
| JNJ | JOHNSON & JOHNSON | 2,899 | $309K | 0.0% | $59.84 | +26.3% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,532 | $283K | 0.0% | $28.81 | +18.8% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 4,675 | $282K | 0.0% | $59.47 | — | REIT ETF | 922908553 |
| — | EATON VANCE FLTING RATE INC | 18,300 | $267K | 0.0% | $14.59 | — | COM | 278279104 |
| T | AT&T INC | 7,540 | $266K | 0.0% | $10.98 | +8.4% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 2,251 | $262K | 0.0% | $116.81 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 17,273 | $255K | 0.0% | $7.67 | +22.4% | COM PAR $0.01 | 345370860 |
| — | SEVENTY SEVEN ENERGY INC | 10,734 | $255K | 0.0% | $23.76 | — | COM | 818097107 |
| — | RYDEX ETF TRUST | 3,153 | $239K | 0.0% | $75.80 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHS DB US DOLLAR INDEX | 9,900 | $226K | 0.0% | $21.53 | — | DOLL INDX BULL | 73936D107 |
| — | RAYTHEON CO | 2,200 | $224K | 0.0% | $66.12 | — | COM | 755111507 |
| — | ISHARES | 18,693 | $220K | 0.0% | $11.51 | — | MRG RL ES CP ETF | 464288539 |
| — | POWERSHARES INDIA ETF TR | 9,778 | $212K | 0.0% | $16.01 | — | INDIA PORT | 73935L100 |
| — | TRANSATLANTIC PETROLEUM LTD | 23,059 | $207K | 0.0% | $0.69 | — | SHS | G89982105 |
| DEM | WISDOMTREE TRUST | 4,334 | $207K | 0.0% | $48.37 | — | EMERG MKTS ETF | 97717W315 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,474 | $204K | 0.0% | $133.21 | 0.0% | CL B NEW | 084670702 |
| — | PIMCO INCOME STRATEGY FUND I | 18,450 | $194K | 0.0% | $10.86 | — | COM | 72201J104 |
| — | CYS INVESTMENTS INC. | 16,100 | $133K | 0.0% | $9.21 | — | COM | 12673A108 |
| — | ARMOUR RESIDENTIAL REIT INC | 32,800 | $126K | 0.0% | $4.61 | — | COM | 042315101 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 70,500 | $93,000 | 0.0% | $2.67 | — | COM | 63937X103 |
| — | CAPSTONE TURBINE CORP | 10,000 | $11,000 | 0.0% | $1.20 | — | COM | 14067D102 |
| — | CORINTHIAN COLLEGES INC | 12,000 | $1,000 | 0.0% | $2.05 | — | COM | 218868907 |