CIK: 0001439805 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $1,509,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR | 2,546,636 | $523,436 | 34.7% | $186.07 | — | UNIT SER 1 | 78462F103 |
| — | PLUM CREEK TIMBER CO INC | 1,140,794 | $48,815 | 3.2% | $46.67 | — | COM | 729251108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,086,902 | $32,814 | 2.2% | $16.98 | +46.3% | COM | 808513105 |
| — | HEWLETT PACKARD CO | 750,000 | $30,098 | 2.0% | $24.80 | — | COM | 428236103 |
| MSFT | MICROSOFT CORP | 605,140 | $28,109 | 1.9% | $26.70 | +49.3% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 250,000 | $27,675 | 1.8% | $35.69 | +76.4% | COM | 958102105 |
| VLO | VALERO ENERGY CORP NEW | 550,100 | $27,230 | 1.8% | $24.01 | +31.2% | COM | 91913Y100 |
| PH | PARKER HANNIFIN CORP | 200,000 | $25,790 | 1.7% | $75.97 | +34.3% | COM | 701094104 |
| — | LEGG MASON INC | 450,000 | $24,017 | 1.6% | $31.01 | — | COM | 524901105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,005,900 | $23,498 | 1.6% | $24.45 | -0.8% | COM | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 215,000 | $21,734 | 1.4% | $50.75 | +56.2% | COM | 91324P102 |
| — | CIGNA CORP | 200,000 | $20,582 | 1.4% | $72.49 | — | COM | 125509109 |
| AAPL | APPLE INC | 172,632 | $19,055 | 1.3% | $17.85 | +34.9% | COM | 037833100 |
| — | INGERSOLL-RAND COMPANY LTD | 300,000 | $19,017 | 1.3% | $55.52 | — | CL A | G4776G101 |
| — | NATIONAL OILWELL VARCO INC | 277,174 | $18,163 | 1.2% | $68.90 | — | COM | 637071101 |
| CSCO | CISCO SYS INC | 651,377 | $18,118 | 1.2% | $16.03 | +14.2% | COM | 17275R102 |
| MS | MORGAN STANLEY | 450,300 | $17,472 | 1.2% | $17.33 | +52.1% | COM NEW | 617446448 |
| — | TESORO CORP | 220,000 | $16,357 | 1.1% | $52.32 | — | COM | 881609101 |
| — | ENDO PHARMACEUTICALS HLDGS I | 222,700 | $16,061 | 1.1% | $36.79 | — | COM | 29264F205 |
| INTC | INTEL CORP | 432,446 | $15,693 | 1.0% | $17.17 | +55.1% | COM | 458140100 |
| ARW | ARROW ELECTRS INC | 270,000 | $15,630 | 1.0% | $38.94 | +42.8% | COM | 042735100 |
| — | MARATHON OIL CORP | 300,000 | $14,684 | 1.0% | $46.74 | — | COM | 565849106 |
| — | CITIGROUP INC | 257,694 | $13,944 | 0.9% | $47.97 | — | COM | 172967101 |
| — | DOW CHEM CO | 300,090 | $13,687 | 0.9% | $32.17 | — | COM | 260543103 |
| — | BUNGE LIMITED | 150,000 | $13,637 | 0.9% | $70.77 | — | COM | G16962105 |
| PFE | PFIZER INC | 401,553 | $12,508 | 0.8% | $16.46 | +9.2% | COM | 717081103 |
| — | BLACKSTONE GROUP L P | 350,000 | $11,841 | 0.8% | $21.06 | — | COM UNIT LTD | 09253U108 |
| OSK | OSHKOSH CORP | 234,100 | $11,389 | 0.8% | $31.79 | +20.0% | COM | 688239201 |
| FLEX | FLEXTRONICS INTL LTD | 1,000,000 | $11,180 | 0.7% | $5.43 | +45.7% | ORD | Y2573F102 |
| — | DU PONT E I DE NEMOURS & CO | 150,900 | $11,158 | 0.7% | $52.50 | — | COM | 263534109 |
| BAC | BANK OF AMERICA CORPORATION | 621,968 | $11,127 | 0.7% | $10.03 | +35.2% | COM | 060505104 |
| — | AMERICA MOVIL SAB DE CV | 500,000 | $11,090 | 0.7% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,050,000 | $11,088 | 0.7% | $5.80 | +17.3% | COM | 7591EP100 |
| — | HEALTH NET INC | 200,000 | $10,706 | 0.7% | $31.82 | — | COM | 42222G108 |
| EBAY | EBAY INC | 185,500 | $10,410 | 0.7% | $20.18 | +0.1% | COM | 278642103 |
| — | POPULAR INC | 300,000 | $10,215 | 0.7% | $30.37 | — | COM | 733174106 |
| PIPR | PIPER JAFFRAY COS | 172,200 | $10,003 | 0.7% | $33.63 | +63.3% | COM | 724078100 |
| BEN | FRANKLIN RES INC | 180,042 | $9,969 | 0.7% | $29.22 | +13.7% | COM | 354613101 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,000 | $9,889 | 0.7% | $17.70 | +181.6% | COM | 83088M102 |
| — | SUNEDISON INC | 500,000 | $9,755 | 0.6% | $8.17 | — | COM | 86732Y109 |
| JBL | JABIL CIRCUIT INC | 420,000 | $9,169 | 0.6% | $16.76 | +10.3% | COM | 466313103 |
| — | ROWAN COS INC | 390,000 | $9,095 | 0.6% | $34.07 | — | COM | 779382100 |
| GS | GOLDMAN SACHS GROUP INC | 45,851 | $8,887 | 0.6% | $120.06 | +25.7% | COM | 38141G104 |
| — | TYCO INTL LTD BERMUDA | 200,000 | $8,772 | 0.6% | $32.95 | — | SHS | G9143X208 |
| AMAT | APPLIED MATLS INC | 343,600 | $8,563 | 0.6% | $12.22 | +60.9% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 118,500 | $8,184 | 0.5% | $39.96 | +22.3% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,150 | $7,808 | 0.5% | $23.37 | +54.1% | COM | 039483102 |
| — | AETNA INC NEW | 87,412 | $7,765 | 0.5% | $63.54 | — | COM | 00817Y108 |
| — | SYNOVUS FINL CORP | 285,714 | $7,740 | 0.5% | $2.92 | — | COM | 87161C105 |
| — | TOTAL S A | 150,000 | $7,680 | 0.5% | $48.70 | — | SPONSORED ADR | 89151E109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 245,716 | $7,165 | 0.5% | $4.72 | +30.2% | COM | 45841N107 |
| ORCL | ORACLE CORP | 150,002 | $6,746 | 0.4% | $27.58 | +25.1% | COM | 68389X105 |
| CVE | CENOVUS ENERGY INC | 300,000 | $6,186 | 0.4% | $22.39 | -18.1% | COM | 15135U109 |
| — | ENSCO INTL INC | 202,815 | $6,074 | 0.4% | $58.12 | — | COM | 26874Q100 |
| NVDA | NVIDIA CORP | 300,000 | $6,015 | 0.4% | $0.32 | +45.2% | COM | 67066G104 |
| BP | BP PLC | 153,641 | $5,857 | 0.4% | $41.89 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 62,300 | $5,760 | 0.4% | $53.82 | +7.8% | COM | 30231G102 |
| SSL | SASOL LTD | 150,000 | $5,696 | 0.4% | $43.31 | — | SPONSORED ADR | 803866300 |
| — | DIAMOND OFFSHORE DRILLING IN | 154,700 | $5,679 | 0.4% | $68.79 | — | COM | 25271C102 |
| TEX | TEREX CORP NEW | 200,000 | $5,576 | 0.4% | $30.88 | -7.4% | COM | 880779103 |
| — | GLAXOSMITHKLINE PLC | 129,800 | $5,548 | 0.4% | $50.18 | — | SPONSORED ADR | 37733W105 |
| ALLE | ALLEGION PUB LTD CO | 100,023 | $5,547 | 0.4% | $38.52 | +19.4% | ORD SHS | G0176J109 |
| — | GOOGLE INC | 10,246 | $5,416 | 0.4% | $729.94 | — | CL A | 38259P508 |
| — | YAHOO INC | 100,100 | $5,056 | 0.3% | $25.13 | — | COM | 984332106 |
| — | TASER INTL INC | 183,000 | $4,846 | 0.3% | $8.52 | — | COM | 87651B104 |
| NDAQ | NASDAQ OMX GROUP INC | 100,513 | $4,821 | 0.3% | $8.32 | +47.6% | COM | 631103108 |
| — | EXCO RESOURCES INC | 2,142,250 | $4,649 | 0.3% | $7.10 | — | COM | 269279402 |
| PSX | PHILLIPS 66 | 59,250 | $4,248 | 0.3% | $40.44 | +21.6% | COM | 718546104 |
| — | ENCANA CORP | 300,000 | $4,161 | 0.3% | $16.94 | — | COM | 292505104 |
| — | ISTAR FINL INC | 300,000 | $4,095 | 0.3% | $11.29 | — | COM | 45031U101 |
| — | NOBLE CORPORATION | 234,100 | $3,879 | 0.3% | $37.58 | — | SHS | G65422100 |
| DVN | DEVON ENERGY CORP | 60,191 | $3,684 | 0.2% | $37.00 | +11.2% | COM | 25179M103 |
| — | THE ADT CORPORATION | 100,000 | $3,623 | 0.2% | $39.85 | — | COM | 00101J106 |
| — | IAC INTERACTIVECORP | 59,000 | $3,587 | 0.2% | $47.58 | — | COM NEW | 44919P300 |
| — | MANITOWOC INC | 150,000 | $3,315 | 0.2% | $17.91 | — | COM | 563571908 |
| — | PENTAIR LTD | 47,988 | $3,187 | 0.2% | $57.68 | — | SHS | H6169Q108 |
| — | UBS AG | 178,800 | $2,956 | 0.2% | $16.95 | — | SHS NEW | H89231338 |
| — | CHESAPEAKE ENERGY CORP | 150,800 | $2,951 | 0.2% | $20.38 | — | COM | 165167107 |
| — | TRANSOCEAN INC NEW | 160,473 | $2,941 | 0.2% | $47.95 | — | SHS | G90073100 |
| — | POWERSHARES QQQ TRUST | 27,984 | $2,889 | 0.2% | $74.80 | — | UNIT SER 1 | 73935A104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 134,600 | $2,802 | 0.2% | $13.98 | — | COM | 46145F105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 12,257 | $2,688 | 0.2% | $35.28 | +5.4% | COM | 45866F104 |
| — | CST BRANDS INC | 61,121 | $2,665 | 0.2% | $30.81 | — | COM | 12646R105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,901 | $2,651 | 0.2% | $149.25 | — | UT SER 1 | 78467X109 |
| — | AMERICAN TOWER CORP | 26,622 | $2,632 | 0.2% | $73.16 | — | CL A | 029912201 |
| — | COWEN GROUP INC NEW | 495,000 | $2,376 | 0.2% | $2.89 | — | CL A | 223622101 |
| — | ALCOA INC | 150,000 | $2,369 | 0.2% | $7.82 | — | COM | 013817101 |
| GILD | GILEAD SCIENCES INC | 22,572 | $2,128 | 0.1% | $36.21 | +98.4% | COM | 375558103 |
| — | JDS UNIPHASE CORP | 150,000 | $2,058 | 0.1% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| QCOM | QUALCOMM INC | 27,668 | $2,057 | 0.1% | $45.14 | +18.2% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 37,204 | $2,002 | 0.1% | $10.01 | +15.0% | CL A | 032095101 |
| IWL | ISHARES TR | 16,591 | $1,985 | 0.1% | $101.04 | — | RUS200 IDX ETF | 464289446 |
| JPM | JP MORGAN CHASE & CO | 31,700 | $1,984 | 0.1% | $36.24 | +23.3% | COM | 46625H100 |
| — | HSN INC | 23,600 | $1,794 | 0.1% | $53.73 | — | COM | 404303109 |
| DNOW | NOW INC | 69,292 | $1,783 | 0.1% | $33.70 | -18.8% | COM | 67011P100 |
| — | OCH ZIFF CAP MGMT GROUP | 150,000 | $1,752 | 0.1% | $10.44 | — | CL A | 67551U105 |
| BSV | Vanguard Short-Term Bond ETF | 20,132 | $1,610 | 0.1% | $76.94 | — | SHORT TRM BOND | 921937827 |
| PWR | QUANTA SVCS INC | 53,497 | $1,519 | 0.1% | $27.23 | +13.2% | COM | 74762E102 |
| — | MONSANTO CO NEW | 12,667 | $1,513 | 0.1% | $98.84 | — | COM | 61166W101 |
| — | BLACKSTONE GSO STRATEGIC CR | 86,384 | $1,424 | 0.1% | $16.76 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 90,004 | $1,398 | 0.1% | $16.29 | — | COM SHS BN INT | 09257D102 |
| PFF | iShares S&P U.S. Preferred Stock Index | 28,125 | $1,109 | 0.1% | $39.10 | — | US PFD STK IDX | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,847 | $1,099 | 0.1% | $111.94 | -10.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,406 | $1,001 | 0.1% | $26.94 | +2.7% | COM | 92343V104 |
| — | UIL HLDG CORP | 21,166 | $922 | 0.1% | $38.60 | — | COM | 902748102 |
| — | STAPLES INC | 50,025 | $906 | 0.1% | $13.55 | — | COM | 855030102 |
| XLE | SELECT SECTOR SPDR TR | 11,408 | $903 | 0.1% | $82.86 | — | SBI INT-ENERGY | 81369Y506 |
| — | NUVEEN MUN VALUE FD INC | 90,448 | $873 | 0.1% | $9.09 | — | COM | 670928100 |
| UPBD | RENT A CTR INC NEW | 23,820 | $865 | 0.1% | $29.12 | +10.6% | COM | 76009N100 |
| — | INVESCO MUN OPPORTUNITY TR | 64,792 | $833 | 0.1% | $11.76 | — | COM | 46132C107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,517 | $821 | 0.1% | $39.21 | — | MSCI EMR MKT ETF | 922042858 |
| — | BEMIS CO. INC | 17,040 | $770 | 0.1% | $38.60 | — | COM | 081437105 |
| BAX | BAXTER INTL INC | 10,465 | $767 | 0.1% | $30.70 | +5.2% | COM | 071813109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,618 | $766 | 0.1% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE LTD DUR INCOME F | 54,058 | $763 | 0.1% | $15.58 | — | COM | 27828H105 |
| VPU | VANGUARD WORLD FDS | 7,236 | $741 | 0.0% | $84.65 | — | UTILITIES ETF | 92204A876 |
| GNTX | GENTEX CORP | 20,290 | $733 | 0.0% | $14.56 | +14.1% | COM | 371901109 |
| — | AMEDISYS INC | 24,818 | $728 | 0.0% | $12.57 | — | COM | 023436108 |
| DXJ | WISDOMTREE TR | 14,618 | $720 | 0.0% | $49.25 | — | JAPN HEDGE EQT | 97717W851 |
| — | BUFFALO WILD WINGS INC | 3,925 | $708 | 0.0% | $142.32 | — | COM | 119848109 |
| — | FRANKLIN TEMPLETON LTD DUR I | 57,984 | $707 | 0.0% | $12.99 | — | COM | 35472T101 |
| — | INVESCO MUNI INCOME OPP TRST | 100,932 | $705 | 0.0% | $6.29 | — | COM | 46132X101 |
| — | MELLANOX TECHNOLOGIES LTD | 15,795 | $675 | 0.0% | $42.14 | — | SHS | M51363113 |
| SJM | SMUCKER J M CO | 6,323 | $638 | 0.0% | $71.02 | +2.7% | COM NEW | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,024 | $604 | 0.0% | $140.28 | +2.9% | CL B NEW | 084670702 |
| PLCE | CHILDRENS PL RETAIL STORES I | 10,000 | $570 | 0.0% | $49.71 | +4.0% | COM | 168905107 |
| IJH | ISHARES TR | 3,672 | $532 | 0.0% | $127.16 | — | CORE S&P MCP ETF | 464287507 |
| — | INTERVAL LEISURE GROUP INC | 23,600 | $493 | 0.0% | $19.92 | — | COM | 46113M108 |
| — | FRONTIER COMMUNICATIONS CORP | 72,027 | $480 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | AVX Corp | 34,118 | $478 | 0.0% | $12.11 | — | COM | 002444107 |
| IWD | ISHARES | 4,542 | $474 | 0.0% | $101.57 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES | 6,396 | $472 | 0.0% | $72.41 | — | RUS MDCP VAL ETF | 464287473 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,831 | $463 | 0.0% | $51.12 | — | MSCI EUROPE ETF | 922042874 |
| — | RYDEX ETF TRUST | 5,737 | $459 | 0.0% | $77.70 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ALPS ETF TR | 26,104 | $457 | 0.0% | $17.83 | — | ALERIAN MLP | 00162Q866 |
| EWW | ISHARES | 7,491 | $445 | 0.0% | $63.75 | — | MSCI MEX ETF | 464286822 |
| DJP | BARCLAYS BK PLC | 14,779 | $442 | 0.0% | $35.85 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SUPERVALU INC | 45,000 | $437 | 0.0% | $6.50 | — | COM | 868536103 |
| — | POWERSHARES DB CMDTY IDX TRA | 23,213 | $428 | 0.0% | $24.67 | — | UNIT BEN INT | 73935S105 |
| — | NUVEEN CONN PREM INCOME MUN | 33,610 | $421 | 0.0% | $11.91 | — | COM | 67060D107 |
| — | ANSYS INC | 4,755 | $390 | 0.0% | $75.80 | — | COM | 03662Q105 |
| MCD | MCDONALDS CORP | 4,167 | $390 | 0.0% | $71.25 | -1.0% | COM | 580135101 |
| — | EATON VANCE FLTING RATE INC | 26,552 | $369 | 0.0% | $14.37 | — | COM | 278279104 |
| KIM | KIMCO RLTY CORP | 14,650 | $368 | 0.0% | $11.63 | +23.5% | COM | 49446R109 |
| — | WISDOMTREE TR | 17,640 | $366 | 0.0% | $19.17 | — | INDIAN RUP ETF | 97717W166 |
| ATR | APTARGROUP INC | 5,380 | $360 | 0.0% | $54.50 | -0.5% | COM | 038336103 |
| XLF | SELECT SECTOR SPDR TR | 14,375 | $355 | 0.0% | $22.64 | — | SBI INT-FINL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 1,786 | $336 | 0.0% | $188.13 | — | S&P 500 ETF SHS | 922908363 |
| PGN1EUR | PARAGON OFFSHORE PLC | 116,666 | $323 | 0.0% | $6.15 | — | SHS | G6S01W108 |
| — | TRANSATLANTIC PETROLEUM LTD | 56,131 | $303 | 0.0% | $3.46 | — | SHS | G89982105 |
| VXUS | VANGUARD STAR FD | 6,219 | $301 | 0.0% | $48.40 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 2,854 | $298 | 0.0% | $59.84 | +29.2% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 4,675 | $281 | 0.0% | $59.47 | — | REIT ETF | 922908553 |
| — | ISHARES TR | 23,648 | $271 | 0.0% | $11.46 | — | MSCI RUSSIA CAP | 46429B705 |
| GLD | SPDR GOLD TRUST | 2,261 | $257 | 0.0% | $116.81 | — | GOLD SHS | 78463V107 |
| — | ISHARES | 21,543 | $252 | 0.0% | $11.54 | — | MRG RL ES CP ETF | 464288539 |
| F | FORD MTR CO DEL | 15,328 | $238 | 0.0% | $7.67 | +6.4% | COM PAR $0.01 | 345370860 |
| — | RAYTHEON CO | 2,100 | $227 | 0.0% | $66.12 | — | COM | 755111507 |
| VDC | VANGUARD WORLD FDS | 1,740 | $218 | 0.0% | $125.29 | — | CONSUM STP ETF | 92204A207 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,476 | $205 | 0.0% | $28.81 | +35.1% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,940 | $202 | 0.0% | $68.71 | — | HIGH DIV YLD | 921946406 |
| — | PIMCO INCOME STRATEGY FUND I | 18,250 | $179 | 0.0% | $10.86 | — | COM | 72201J104 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 65,066 | $123 | 0.0% | $2.67 | — | COM | 63937X103 |
| — | RITE AID CORP | 14,625 | $110 | 0.0% | $7.52 | — | COM | 767754104 |
| — | GOODRICH PETE CORP | 21,633 | $96 | 0.0% | $4.44 | — | COM NEW | 382410405 |
| — | SEVENTY SEVEN ENERGY INC | 10,734 | $58 | 0.0% | $23.76 | — | COM | 818097107 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,700 | $54 | 0.0% | $4.61 | — | COM | 042315101 |
| — | CAPSTONE TURBINE CORP | 10,000 | $7 | 0.0% | $1.20 | — | COM | 14067D102 |
| — | CORINTHIAN COLLEGES INC | 12,000 | $1 | 0.0% | $2.05 | — | COM | 218868907 |