CIK: 0001535227 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $104,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 28,615 | $7,041 | 6.8% | $219.74 | — | COM | 53578A108 | |
| AAPL | Apple | 13,933 | $6,643 | 6.4% | $13.77 | +3.7% | COM | 037833100 |
| META | 92,105 | $4,626 | 4.4% | $31.44 | +17.5% | COM | 30303M102 | |
| — | Hertz Global | 149,895 | $3,322 | 3.2% | $24.17 | — | COM | 42805T105 |
| MOS | Mosaic | 68,796 | $2,960 | 2.8% | $36.35 | 0.0% | COM | 61945C103 |
| TRS | Trimas | 68,625 | $2,561 | 2.5% | $24.08 | +23.7% | COM | 896215209 |
| DB | Deutsche Bank | 51,125 | $2,346 | 2.3% | $31.60 | 0.0% | COM | D18190898 |
| — | Michael Kors Hldgs | 31,470 | $2,345 | 2.2% | $74.52 | — | SHS | G60754101 |
| — | Rock-Tenn | 22,900 | $2,319 | 2.2% | $101.27 | — | COM | 772739207 |
| — | Stratsys | 22,450 | $2,273 | 2.2% | $101.25 | — | COM | 862685104 |
| BWA | BorgWarner | 22,300 | $2,261 | 2.2% | $35.23 | 0.0% | COM | 099724106 |
| — | Splunk | 35,750 | $2,146 | 2.1% | $60.03 | — | COM | 848637104 |
| FOSL | Fossil Group | 16,955 | $1,971 | 1.9% | $114.29 | 0.0% | COM | 34988V106 |
| — | Yahoo | 56,425 | $1,872 | 1.8% | $30.01 | — | COM | 984332106 |
| — | Valeant Pharmaceuticals | 17,775 | $1,854 | 1.8% | $104.30 | — | COM | 91911X104 |
| CSTE | Caesarstone | 38,825 | $1,774 | 1.7% | $34.22 | 0.0% | ORD SHS | M20598104 |
| — | Howard Hughes Corp | 15,260 | $1,715 | 1.6% | $112.39 | — | COM | 44267D107 |
| — | Realogy Hldgs | 37,290 | $1,604 | 1.5% | $43.01 | — | COM | 75605Y106 |
| — | Infoblox | 35,830 | $1,498 | 1.4% | $41.81 | — | COM | 45672H104 |
| NKE | Nike | 20,246 | $1,471 | 1.4% | $23.38 | +19.5% | COM | 654106103 |
| — | 1,527 | $1,338 | 1.3% | $859.22 | — | COM | 38259P508 | |
| XOM | Exxon Mobil | 15,114 | $1,300 | 1.2% | $52.97 | +2.2% | COM | 30231G102 |
| BSX | Boston Scientific Corp | 103,720 | $1,218 | 1.2% | $10.82 | 0.0% | COM | 101137107 |
| — | Theravance | 28,650 | $1,171 | 1.1% | $40.87 | — | COM | 88338T104 |
| — | TRW Automotive | 13,000 | $927 | 0.9% | $62.28 | — | COM | 87264S106 |
| NFLX | Netflix | 13,640 | $917 | 0.9% | $2.31 | +67.5% | COM | 64110L106 |
| — | Williams Partners LP | 15,800 | $836 | 0.8% | $51.77 | — | COM UNIT L P | 96950F104 |
| QCOM | Qualcomm Inc | 12,335 | $831 | 0.8% | $46.26 | +0.7% | COM | 747525103 |
| — | SolarCity | 22,065 | $763 | 0.7% | $34.58 | — | COM | 83416T100 |
| — | Actavis | 5,300 | $763 | 0.7% | $126.28 | — | COM | 00507K103 |
| TMO | Thermo Fisher Scientific | 8,218 | $757 | 0.7% | $79.76 | +8.8% | COM | 883556102 |
| BIIB | Biogen Idec | 3,100 | $746 | 0.7% | $161.63 | +38.5% | COM | 09062X103 |
| USB | US Bancorp | 20,251 | $741 | 0.7% | $21.83 | +11.5% | COM | 902973304 |
| MSFT | Microsoft | 21,460 | $714 | 0.7% | $22.38 | +20.6% | COM | 594918104 |
| MAS | Masco Corp | 33,025 | $703 | 0.7% | $13.71 | +8.1% | COM | 574599106 |
| COST | Costco Wholesale | 6,056 | $698 | 0.7% | $80.91 | +13.3% | COM | 22160K105 |
| LQD | Ishares Goldman Sachs | 5,790 | $657 | 0.6% | $113.60 | — | COM | 464287242 |
| — | Amer 1st Tax Exempt Invest MLP | 93,300 | $637 | 0.6% | $7.12 | — | BEN UNIT | 02364V107 |
| AMGN | Amgen | 5,500 | $616 | 0.6% | $62.49 | +23.2% | COM | 031162100 |
| EWW | Ishares MSCI Mex Cap | 8,966 | $573 | 0.5% | $63.91 | — | ETF | 464286822 |
| TLT | Ishares Tr 20+ Treas Index | 5,214 | $555 | 0.5% | $117.76 | — | COM | 464287432 |
| SBUX | Starbucks | 7,135 | $549 | 0.5% | $22.74 | +24.3% | COM | 855244109 |
| — | Buckeye Partners LP | 8,300 | $544 | 0.5% | $62.18 | — | UNIT LTD PARTN | 118230101 |
| HON | Honeywell | 6,540 | $543 | 0.5% | $48.29 | +19.0% | COM | 438516106 |
| — | Kinder Morgan Mgmt | 7,207 | $540 | 0.5% | $87.88 | — | SHS | 49455U100 |
| CVX | Chevron | 4,417 | $536 | 0.5% | $68.01 | +7.5% | COM | 166764100 |
| CAT | Caterpillar | 6,377 | $532 | 0.5% | $66.27 | -7.0% | COM | 149123101 |
| — | Fifth Street Finance | 50,700 | $521 | 0.5% | $10.84 | — | COM | 31678A103 |
| PMT | PennyMac Mortgage | 22,600 | $513 | 0.5% | $25.88 | — | COM | 70931T103 |
| — | Liberty Property Trust | 14,400 | $513 | 0.5% | $35.63 | — | SH BEN INT | 531172104 |
| VZ | Verizon Comm | 10,859 | $507 | 0.5% | $23.81 | +9.7% | COM | 92343V104 |
| — | Qihoo 360 Technology | 5,950 | $495 | 0.5% | $83.19 | — | ADS | 74734M109 |
| — | Laredo Petroleum Hldgs | 16,200 | $481 | 0.5% | $29.69 | — | COM | 516806106 |
| KTOS | Kratos Defense & Sec Solutions | 57,450 | $476 | 0.5% | $7.56 | 0.0% | COM | 50077B207 |
| — | L-3 communications | 5,000 | $473 | 0.5% | $81.00 | — | COM | 502424104 |
| DIS | Disney Walt Co | 7,065 | $455 | 0.4% | $49.41 | +15.2% | COM | 254687106 |
| — | Pinnacle Foods | 17,000 | $450 | 0.4% | $24.14 | — | COM | 72348P104 |
| TSLA | Tal Intl Group | 9,200 | $430 | 0.4% | $5.12 | +93.1% | COM | 88160R101 |
| VGK | Vanguard Intl Equity Index F | 7,830 | $427 | 0.4% | $54.53 | — | ETF | 922042874 |
| — | Spirit Realty Capital | 45,887 | $421 | 0.4% | $9.17 | — | COM | 84860W102 |
| — | Energy Transfer Ptnrs | 8,021 | $418 | 0.4% | $50.67 | — | UNIT LTD PRT | 29273R109 |
| JNJ | Johnson&Johnson | 4,670 | $405 | 0.4% | $54.22 | +17.2% | COM | 478160104 |
| — | PGT | 40,820 | $404 | 0.4% | $9.90 | — | COM | 69336V101 |
| MOH | Molina Healthcare | 11,300 | $402 | 0.4% | $35.42 | +4.2% | COM | 60855R100 |
| AIG | American Intl Group | 8,250 | $401 | 0.4% | $28.53 | +26.3% | COM | 026874784 |
| PLD | Prologis Trust | 10,500 | $395 | 0.4% | $27.85 | -6.6% | COM | 74340W103 |
| — | Western Gas | 6,300 | $379 | 0.4% | $64.92 | — | COM UNIT LP IN | 958254104 |
| — | K12 Inc | 12,200 | $377 | 0.4% | $30.90 | — | COM | 48273U102 |
| COLB | Columbia Banking Systems | 15,217 | $376 | 0.4% | $11.92 | +22.3% | COM | 197236102 |
| — | CVR Refining LP | 14,500 | $362 | 0.3% | $30.06 | — | COMUNIT REP LT | 12663P107 |
| — | General Electric | 14,819 | $354 | 0.3% | $23.10 | — | COM | 369604103 |
| — | Northern Tier Energy LP | 17,900 | $353 | 0.3% | $24.01 | — | COM UN REPR PART | 665826103 |
| PG | Procter & Gamble | 4,668 | $353 | 0.3% | $53.27 | +5.5% | COM | 742718109 |
| — | Proshares Tr PSHS SHRT S&P500 | 12,507 | $350 | 0.3% | $30.70 | — | COM | 74347R503 |
| AMZN | Amazon | 1,113 | $348 | 0.3% | $13.30 | +12.1% | COM | 023135106 |
| WMT | Wal-Mart Stores | 4,690 | $347 | 0.3% | $19.98 | -1.0% | COM | 931142103 |
| SHW | Sherwin Williams | 1,900 | $346 | 0.3% | $48.26 | +8.2% | COM | 824348106 |
| — | IHS | 3,000 | $343 | 0.3% | $104.67 | — | COM | 451734107 |
| GNRC | Generac Hldgs | 8,000 | $341 | 0.3% | $31.43 | +32.0% | COM | 368736104 |
| — | Emeritus Corp | 18,000 | $334 | 0.3% | $27.78 | — | COM | 291005106 |
| SPY | S&P 500 Depository Receipt | 1,980 | $333 | 0.3% | $156.75 | — | COM | 78462F103 |
| IEP | Icanh Enterprises | 4,000 | $333 | 0.3% | $72.75 | — | DEPOSITARY UNIT | 451100101 |
| AMH | American Homes 4 Rent | 20,300 | $328 | 0.3% | $16.16 | — | COM | 02665T306 |
| CLX | Clorox | 4,000 | $327 | 0.3% | $56.06 | +5.9% | COM | 189054109 |
| HD | Home Depot | 4,190 | $318 | 0.3% | $49.83 | +16.1% | COM | 437076102 |
| INTC | Intel Corp | 13,850 | $317 | 0.3% | $15.36 | +10.1% | COM | 458140100 |
| OPLN | KAR Auction Svcs | 11,100 | $313 | 0.3% | $8.45 | +18.0% | COM | 48238T109 |
| BIDU | Baidu.Com | 2,000 | $310 | 0.3% | $87.71 | — | ADR | 056752108 |
| — | Directv | 5,185 | $310 | 0.3% | $61.72 | — | COM | 25490A309 |
| — | Harte-Hanks | 34,750 | $307 | 0.3% | $8.83 | — | COM | 416196103 |
| — | Northstar Rlty Fin | 32,200 | $299 | 0.3% | $9.46 | — | COM | 66704R100 |
| — | Inergy Midstream | 13,500 | $298 | 0.3% | $22.07 | — | U LTD PARTNERS | 45671U106 |
| ZTS | Zoetis | 9,500 | $296 | 0.3% | $29.93 | -7.1% | COM | 98978V103 |
| — | Health Care Reit | 4,700 | $293 | 0.3% | $67.02 | — | COM | 42217K106 |
| — | West Corp | 12,900 | $286 | 0.3% | $22.14 | — | COM | 952355204 |
| — | Anadarko Pete | 3,066 | $285 | 0.3% | $87.44 | — | COM | 032511107 |
| IBM | IBM | 1,535 | $284 | 0.3% | $117.98 | -5.4% | COM | 459200101 |
| — | Vanguard Natural Resources | 10,000 | $280 | 0.3% | $27.90 | — | COM | 92205F106 |
| — | HD Supply | 12,650 | $278 | 0.3% | $18.76 | — | COM | 40416M105 |
| JPM | JPMorgan Chase & Co | 5,335 | $276 | 0.3% | $36.24 | +6.3% | COM | 46625H100 |
| — | Allergan | 3,000 | $271 | 0.3% | $111.56 | — | COM | 018490102 |
| — | Owens Illinois | 9,000 | $270 | 0.3% | $26.67 | — | COM | 690768403 |
| — | Pimco ETF Tr 0-5 Yr High Yield | 2,510 | $263 | 0.3% | $104.64 | — | COM | 72201H108 |
| T | AT&T | 7,715 | $261 | 0.3% | $10.79 | +1.6% | COM | 00206R102 |
| — | Kinder Morgan Inc | 7,300 | $260 | 0.2% | $64.07 | — | COM | 49455P101 |
| RIG | Transocean LTD | 5,600 | $250 | 0.2% | $47.28 | 0.0% | COM | H8817H100 |
| — | Whole Foods Mkt | 4,200 | $246 | 0.2% | $51.84 | — | COM | 966837106 |
| — | Amerigas Partners LP | 5,700 | $245 | 0.2% | $42.98 | — | Unit L P Int | 30975106 |
| — | Blackrock Build America | 12,911 | $243 | 0.2% | $20.19 | — | COM | 09248X100 |
| — | Sensata Technologies | 6,300 | $241 | 0.2% | $34.92 | — | COM | N7902X106 |
| ABBV | AbbVie | 5,350 | $239 | 0.2% | $27.16 | 0.0% | COM | 00287Y109 |
| — | Government Pptys Income Tr | 10,000 | $239 | 0.2% | $25.70 | — | COM | 38376A103 |
| — | TC Pipelines | 4,900 | $239 | 0.2% | $48.20 | — | UT COM LTD PRT | 87233Q108 |
| TIP | Ishares Tr Barclays Tips | 2,107 | $237 | 0.2% | $121.50 | — | COM | 464287176 |
| — | Constellium | 12,100 | $235 | 0.2% | $16.14 | — | COM | N22035104 |
| SPH | Suburan Propane | 5,000 | $234 | 0.2% | $46.40 | — | UNIT LTD PARTN | 864482104 |
| CSX | CSX Corp | 9,000 | $232 | 0.2% | $6.03 | +13.8% | COM | 126408103 |
| ABT | Abbot Labs | 6,971 | $232 | 0.2% | $26.64 | +4.0% | COM | 002824100 |
| KO | Coca Cola | 6,073 | $230 | 0.2% | $26.78 | 0.0% | COM | 191216100 |
| — | Managed High Yield Plus Fd In | 114,651 | $229 | 0.2% | $2.16 | — | COM | 561911108 |
| MMM | 3M Co | 1,900 | $227 | 0.2% | $61.26 | +7.7% | COM | 88579Y101 |
| RGEN | Repligen Corp | 20,450 | $227 | 0.2% | $9.95 | 0.0% | COM | 759916109 |
| — | Armour Residential | 53,901 | $226 | 0.2% | $6.52 | — | COM | 042315101 |
| BA | Boeing | 1,910 | $224 | 0.2% | $65.73 | +39.3% | COM | 097023105 |
| — | Jarden Corp | 4,600 | $223 | 0.2% | $48.48 | — | COM | 471109108 |
| — | Northwest Nat Gas Co | 5,265 | $221 | 0.2% | $41.98 | — | COM | 667655104 |
| PFE | Pfizer | 7,540 | $217 | 0.2% | $15.34 | +6.7% | COM | 717081103 |
| GLD | SPDR Gold Trust | 1,690 | $216 | 0.2% | $154.42 | — | GOLD SHS | 78463V107 |
| — | Antares Pharma | 53,034 | $215 | 0.2% | $3.69 | — | COM | 036642106 |
| — | Plum Creek Timber | 4,550 | $213 | 0.2% | $52.31 | — | COM | 729251108 |
| — | Fly Leasing | 14,617 | $203 | 0.2% | $13.89 | — | SPON ADR | 34407D109 |
| — | THL Credit | 12,900 | $201 | 0.2% | $14.96 | — | COM | 872438106 |
| ESS | Essex Ppty Tr | 1,350 | $200 | 0.2% | $100.24 | +4.1% | COM | 297178105 |
| — | TCP Cap Corp | 11,922 | $194 | 0.2% | $16.27 | — | COM | 87238Q103 |
| ROYTL | Pacific Coast Oil Tr | 11,000 | $177 | 0.2% | $16.09 | — | UNIT BEN INT | 694103102 |
| — | BlackrockFloating Rate | 12,000 | $170 | 0.2% | $14.17 | — | COM | 091941104 |
| MPT | Medical Pptys Trust | 12,850 | $156 | 0.1% | $12.14 | — | COM | 58463J304 |
| MTG | MGIC Invt Corp | 16,900 | $123 | 0.1% | $3.48 | +104.2% | COM | 552848103 |
| — | Five Oaks Invest Corp | 10,000 | $114 | 0.1% | $13.10 | — | COM | 33830W106 |
| — | American Capital Agency | 4,329 | $98 | 0.1% | $22.64 | — | COM | 02503X105 |
| — | Frontier Communications | 23,516 | $98 | 0.1% | $3.98 | — | COM | 35906A108 |
| HL | Hecla Mining Co | 29,800 | $94 | 0.1% | $3.21 | -3.8% | COM | 422704106 |
| INN | Summit Hotel Pptys | 10,000 | $92 | 0.1% | $9.20 | — | COM | 866082100 |
| — | Blackrock High Income | 32,200 | $67 | 0.1% | $2.36 | — | COM | 09250E107 |
| — | Newcastle Invt Corp | 11,250 | $63 | 0.1% | $5.26 | — | COM | 65105M108 |
| FBP | First Bancorp Puerto Rico | 10,000 | $57 | 0.1% | $5.77 | 0.0% | COM | 318672706 |
| — | Box Ships Inc | 10,000 | $41 | 0.0% | $4.10 | — | SHS | Y09675102 |
| — | AK Steel Hldg | 10,400 | $39 | 0.0% | $3.33 | — | COM | 001547108 |
| — | MagneGas | 10,000 | $6 | 0.0% | $1.10 | — | COM | 55939L202 |