CIK: 0001568280 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value ($000): $230,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PACIFIC DRILLING SA | 3,447,542 | $28,511 | 12.4% | $9.77 | — | COM | L7257P106 |
| — | ISHARES MSCI JAPAN IDX | 1,900,000 | $22,363 | 9.7% | $11.77 | — | COM | 464286848 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 350,000 | $21,179 | 9.2% | $64.67 | — | COM | 464286772 |
| — | CIA VALE DO RIO DOCE-ADR | 1,888,700 | $18,339 | 7.9% | $12.31 | — | ADR | 91912E204 |
| GS | GOLDMAN SACHS GROUP INC | 66,200 | $12,152 | 5.3% | $128.81 | +9.1% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 188,700 | $11,367 | 4.9% | $39.63 | +8.8% | COM | 46625H100 |
| RIG | TRANSOCEAN LTD | 348,000 | $11,126 | 4.8% | $39.12 | 0.0% | COM | H8817H100 |
| — | OCEAN RIG UDW INC - W/I | 612,279 | $9,870 | 4.3% | $17.65 | — | COM | Y64354205 |
| EWP | ISHARES MSCI SPAIN INDEX FUND | 144,879 | $5,636 | 2.4% | $40.06 | — | COM | 464286764 |
| — | DIAMOND OFFSHORE DRILLING | 154,000 | $5,278 | 2.3% | $34.27 | — | COM | 25271C102 |
| XLK | AMEX TECH SELECT SPDR IDX | 113,810 | $4,542 | 2.0% | $35.74 | — | COM | 81369Y803 |
| KBE | SPDR S&P BANK ETF | 130,880 | $4,176 | 1.8% | $33.17 | — | COM | 78464A797 |
| PEP | PEPSICO INC | 43,530 | $4,052 | 1.8% | $57.75 | +12.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 78,337 | $3,632 | 1.6% | $30.02 | +25.5% | COM | 594918104 |
| KO | COCA COLA COMPANY | 81,105 | $3,460 | 1.5% | $26.90 | +7.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 87,118 | $3,335 | 1.4% | $28.86 | +18.5% | COM | 68389X105 |
| PG | PROCTER & GAMBLE | 32,195 | $2,696 | 1.2% | $58.01 | +3.0% | COM | 742718109 |
| — | TWENTY-FIRST CENTURY FOX INC | 68,944 | $2,364 | 1.0% | $35.18 | — | COM | 90130A101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,400 | $2,127 | 0.9% | $115.63 | +15.2% | COM | 084670702 |
| EWC | ISHARES MSCI CANADA | 59,770 | $1,835 | 0.8% | $29.17 | — | COM | 464286509 |
| CSCO | CISCO SYSTEMS INC | 65,795 | $1,656 | 0.7% | $15.20 | +16.4% | COM | 17275R102 |
| — | COMCAST CORP SPECIAL CL A | 29,930 | $1,601 | 0.7% | $49.87 | — | COM | 20030N200 |
| C | CITIGROUP INC | 30,568 | $1,584 | 0.7% | $37.61 | -0.5% | COM | 172967424 |
| — | LIBERTY GLOBAL INC SERIES C | 37,000 | $1,518 | 0.7% | $41.03 | — | COM | G5480U120 |
| — | AON PLC | 17,050 | $1,495 | 0.6% | $77.33 | — | COM | G0408V102 |
| SYY | SYSCO CORP | 39,160 | $1,486 | 0.6% | $24.38 | +13.1% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 13,745 | $1,465 | 0.6% | $65.75 | +14.9% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 17,495 | $1,338 | 0.6% | $20.35 | -0.2% | COM | 931142103 |
| — | TWENTY-FIRST CENTURY FOX - B | 38,150 | $1,271 | 0.6% | $31.59 | — | COM | 90130A200 |
| ECL | ECOLAB INC | 10,697 | $1,228 | 0.5% | $90.95 | +9.1% | COM | 278865100 |
| UNH | UNITED HEALTH GROUP INC | 13,023 | $1,123 | 0.5% | $59.09 | +19.1% | COM | 91324P102 |
| — | NOBLE ENERGY INC. | 16,000 | $1,094 | 0.5% | $68.11 | — | COM | 655044105 |
| COP | CONOCOPHILLIPS | 14,085 | $1,078 | 0.5% | $48.40 | +17.1% | COM | 20825C104 |
| SYK | STRYKER CORP | 12,725 | $1,028 | 0.4% | $63.06 | +14.1% | COM | 863667101 |
| — | BARD CR INC | 7,162 | $1,022 | 0.4% | $133.99 | — | COM | 067383109 |
| MS | MORGAN STANLEY | 29,309 | $1,013 | 0.4% | $21.86 | +12.7% | COM | 617446448 |
| — | CORE-MARK HOLDING CO INC | 18,372 | $974 | 0.4% | $53.02 | — | COM | 218681104 |
| — | VIACOM INC-CLASS B | 11,394 | $877 | 0.4% | $87.30 | — | COM | 92553P201 |
| NPO | ENPRO INDUSTRIES INC | 13,850 | $838 | 0.4% | $68.11 | 0.0% | COM | 29355X107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 20,100 | $837 | 0.4% | $33.89 | 0.0% | COM | 11133T103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,800 | $816 | 0.4% | $25.52 | +10.9% | COM | 609207105 |
| — | PRAXAIR INC | 6,186 | $798 | 0.3% | $130.02 | — | COM | 74005P104 |
| CLX | CLOROX CO | 8,292 | $796 | 0.3% | $63.81 | +2.9% | COM | 189054109 |
| USB | US BANCORP<NEW> | 18,600 | $778 | 0.3% | $25.38 | +12.0% | COM | 902973304 |
| STZ | CONSTELLATION BRANDS INC-A | 8,800 | $767 | 0.3% | $57.22 | +30.1% | COM | 21036P108 |
| SATS | ECHOSTAR CORP-A | 15,225 | $742 | 0.3% | $41.00 | 0.0% | COM | 278768106 |
| TFSL | TFS FINANCIAL CORP | 51,155 | $733 | 0.3% | $7.25 | 0.0% | COM | 87240R107 |
| AIN | ALBANY INTL CORP-CL A | 20,185 | $687 | 0.3% | $31.86 | 0.0% | COM | 012348108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,400 | $657 | 0.3% | $95.60 | +22.8% | COM | 883556102 |
| — | DENNY'S CORPORATION | 92,890 | $653 | 0.3% | $7.03 | — | COM | 24869P104 |
| EBAY | EBAY INC | 10,933 | $619 | 0.3% | $19.72 | +0.4% | COM | 278642103 |
| — | WELLPOINT INC | 5,031 | $602 | 0.3% | $92.39 | — | COM | 94973V107 |
| — | DISH NETWORK CORP - A | 9,300 | $601 | 0.3% | $57.88 | — | COM | 25470M109 |
| — | GOOGLE INC-CL A | 1,022 | $601 | 0.3% | $585.01 | — | COM | 38259P508 |
| — | GOOGLE INC-CL A | 1,022 | $590 | 0.3% | $575.41 | — | COM | 38259P706 |
| — | BRISTOW GROUP INC | 8,640 | $581 | 0.3% | $67.25 | — | COM | 110394103 |
| — | SYNOVUS FINANCIAL CORP | 23,735 | $561 | 0.2% | $23.64 | — | COM | 87161C501 |
| WRB | WR BERKLEY CORP | 11,600 | $554 | 0.2% | $9.82 | +8.9% | COM | 084423102 |
| — | AMERICAN CAPITAL LTD | 38,505 | $545 | 0.2% | $14.15 | — | COM | 02503Y103 |
| KAI | KADANT INC | 13,940 | $544 | 0.2% | $35.46 | 0.0% | COM | 48282T104 |
| — | VALEANT PHARMACEUTICALS INTE | 4,100 | $538 | 0.2% | $126.10 | — | COM | 91911K102 |
| XOM | EXXON MOBIL CORP | 5,648 | $531 | 0.2% | $55.94 | +9.9% | COM | 30231G102 |
| — | AIR METHODS CORP | 9,325 | $518 | 0.2% | $55.55 | — | COM | 009128307 |
| — | ASCENT CAPITAL GRP INC | 8,210 | $494 | 0.2% | $60.17 | — | COM | 043632108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 7,400 | $491 | 0.2% | $43.63 | +16.7% | COM | 12541W209 |
| — | FOREST CITY ENTERPRISES-CL A | 25,060 | $490 | 0.2% | $19.55 | — | COM | 345550107 |
| — | CORELOGIC INC | 16,680 | $452 | 0.2% | $27.10 | — | COM | 21871D103 |
| — | RIGNET INC | 10,840 | $438 | 0.2% | $40.41 | — | COM | 766582100 |
| — | ATLANTIC TELE-NETWORK INC | 7,760 | $418 | 0.2% | $53.87 | — | COM | 049079205 |
| — | NORTHSTAR ASSET MANAGEMEN-WI | 22,650 | $417 | 0.2% | $18.41 | — | COM | 66705Y104 |
| — | ALTERA CORP | 11,600 | $415 | 0.2% | $32.50 | — | COM | 021441100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,600 | $409 | 0.2% | $88.91 | — | ADR | 01609W102 |
| — | MFA FINANCIAL INC | 52,605 | $409 | 0.2% | $7.77 | — | COM | 55272X102 |
| BK | BANK OF NEW YORK MELLON CORP | 10,540 | $408 | 0.2% | $24.30 | +21.1% | COM | 064058100 |
| — | ANADARKO PETROLEUM CORP | 3,940 | $400 | 0.2% | $84.80 | — | COM | 032511107 |
| — | NEENAH PAPER INC | 7,470 | $399 | 0.2% | $53.41 | — | COM | 640079109 |
| MGRC | MCGRATH RENTCORP | 11,235 | $384 | 0.2% | $36.54 | 0.0% | COM | 580589109 |
| — | DIGITALGLOBE INC | 12,845 | $366 | 0.2% | $28.49 | — | COM | 25389M877 |
| AAPL | APPLE INC | 3,575 | $360 | 0.2% | $18.41 | +17.4% | COM | 037833100 |
| — | AVON PRODUCTS INC | 28,155 | $355 | 0.2% | $16.47 | — | COM | 054303102 |
| MMM | 3M CO | 2,500 | $354 | 0.2% | $72.67 | +14.9% | COM | 88579Y101 |
| — | INNOPHOS HOLDINGS INC | 6,415 | $353 | 0.2% | $55.03 | — | COM | 45774N108 |
| AIZ | ASSURANT INC | 5,400 | $347 | 0.2% | $52.27 | 0.0% | COM | 04621X108 |
| WFC | WELLS FARGO & COMPANY | 6,385 | $331 | 0.1% | $30.76 | +21.6% | COM | 949746101 |
| TRS | TRIMAS CORP | 13,410 | $326 | 0.1% | $25.91 | 0.0% | COM | 896215209 |
| — | DESTINATION MATERNITY CORP | 21,040 | $325 | 0.1% | $15.45 | — | COM | 25065D100 |
| — | STARZ - LIBERTY CAPITAL | 9,450 | $313 | 0.1% | $33.12 | — | COM | 85571Q102 |
| — | MAIDEN HOLDINGS LTD | 27,540 | $305 | 0.1% | $11.07 | — | COM | G5753U112 |
| — | MTS SYSTEMS CORP | 4,190 | $286 | 0.1% | $68.26 | — | COM | 553777103 |
| CATO | CATO CORP-CLASS A | 8,195 | $282 | 0.1% | $17.89 | 0.0% | COM | 149205106 |
| CTS | CTS CORP | 17,595 | $280 | 0.1% | $16.62 | 0.0% | COM | 126501105 |
| — | AMERICAN EQUITY INVT LIFE HL | 12,145 | $278 | 0.1% | $22.89 | — | COM | 025676206 |
| L | LOWES CORP | 6,600 | $275 | 0.1% | $45.01 | -9.6% | COM | 540424108 |
| MMS | MAXIMUS INC | 6,845 | $275 | 0.1% | $41.38 | 0.0% | COM | 577933104 |
| — | MONEYGRAM INTERNATIONAL INC | 20,915 | $262 | 0.1% | $12.53 | — | COM | 60935Y208 |
| — | SIGMA-ALDRICH | 1,855 | $252 | 0.1% | $135.85 | — | COM | 826552101 |
| CLW | CLEARWATER PAPER CORP | 3,965 | $238 | 0.1% | $66.11 | 0.0% | COM | 18538R103 |
| CASY | CASEYS GENERAL STORES INC | 2,825 | $203 | 0.1% | $63.66 | 0.0% | COM | 147528103 |
| CULP | CULP INC | 10,985 | $199 | 0.1% | $14.74 | 0.0% | COM | 230215105 |
| — | NATIONAL GENERAL HLDGS | 11,740 | $198 | 0.1% | $16.87 | — | COM | 636220303 |
| — | ORITANI FINANCIAL CORP | 12,915 | $182 | 0.1% | $14.09 | — | COM | 68633D103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 10,965 | $174 | 0.1% | $10.99 | 0.0% | COM | 675234108 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 13,855 | $164 | 0.1% | $5.64 | 0.0% | COM | 14057J101 |
| VPG | VISHAY PRECISION GROUP-W/I | 10,470 | $156 | 0.1% | $15.67 | 0.0% | COM | 92835K103 |