CIK: 0001568280 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value ($000): $141,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD FTSE PACIFIC ETF | 1,050,000 | $59,903 | 42.5% | $57.05 | — | COM | 922042866 |
| — | PACIFIC DRILLING SA | 1,588,238 | $7,369 | 5.2% | $9.77 | — | COM | L7257P106 |
| EWP | ISHARES MSCI SPAIN INDEX FUND | 144,879 | $5,017 | 3.6% | $40.06 | — | COM | 464286764 |
| VOO | VANGUARD S&P 500 ETF | 24,900 | $4,692 | 3.3% | $188.43 | — | COM | 922908363 |
| KBE | SPDR S&P BANK ETF | 130,880 | $4,391 | 3.1% | $33.17 | — | COM | 78464A797 |
| — | ISHARES MSCI JAPAN IDX | 371,300 | $4,173 | 3.0% | $11.77 | — | COM | 464286848 |
| ORCL | ORACLE CORP | 57,450 | $2,584 | 1.8% | $28.86 | +19.5% | COM | 68389X105 |
| — | CIA VALE DO RIO DOCE-ADR | 300,000 | $2,178 | 1.5% | $12.31 | — | ADR | 91912E204 |
| MSFT | MICROSOFT CORP | 41,952 | $1,949 | 1.4% | $30.02 | +32.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,450 | $1,869 | 1.3% | $115.63 | +24.8% | COM | 084670702 |
| — | LIBERTY GLOBAL INC SERIES C | 37,000 | $1,787 | 1.3% | $41.03 | — | COM | G5480U120 |
| C | CITIGROUP INC | 30,547 | $1,653 | 1.2% | $37.61 | +5.1% | COM | 172967424 |
| — | AON PLC | 17,075 | $1,619 | 1.1% | $77.33 | — | COM | G0408V102 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 35,000 | $1,469 | 1.0% | $41.97 | — | COM | 167250109 |
| — | TWENTY-FIRST CENTURY FOX - B | 38,150 | $1,407 | 1.0% | $31.59 | — | COM | 90130A200 |
| UNH | UNITED HEALTH GROUP INC | 13,023 | $1,316 | 0.9% | $59.09 | +34.1% | COM | 91324P102 |
| KO | COCA COLA COMPANY | 27,055 | $1,142 | 0.8% | $26.90 | +11.7% | COM | 191216100 |
| MS | MORGAN STANLEY | 29,277 | $1,136 | 0.8% | $21.86 | +20.6% | COM | 617446448 |
| ECL | ECOLAB INC | 10,697 | $1,118 | 0.8% | $90.95 | +6.3% | COM | 278865100 |
| PEP | PEPSICO INC | 11,155 | $1,055 | 0.7% | $57.75 | +18.8% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 9,100 | $1,034 | 0.7% | — | — | Put | 78463V107 |
| — | CORE-MARK HOLDING CO INC | 15,282 | $946 | 0.7% | $53.02 | — | COM | 218681104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 20,100 | $928 | 0.7% | $33.89 | +5.9% | COM | 11133T103 |
| NPO | ENPRO INDUSTRIES INC | 13,850 | $869 | 0.6% | $68.11 | -7.5% | COM | 29355X107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,800 | $865 | 0.6% | $25.52 | +11.3% | COM | 609207105 |
| STZ | CONSTELLATION BRANDS INC-A | 8,800 | $864 | 0.6% | $57.22 | +37.0% | COM | 21036P108 |
| — | PRAXAIR INC | 6,186 | $801 | 0.6% | $130.02 | — | COM | 74005P104 |
| SATS | ECHOSTAR CORP-A | 15,225 | $799 | 0.6% | $41.00 | -3.1% | COM | 278768106 |
| — | DENNY'S CORPORATION | 76,310 | $787 | 0.6% | $7.03 | — | COM | 24869P104 |
| AIN | ALBANY INTL CORP-CL A | 20,185 | $767 | 0.5% | $31.86 | -2.1% | COM | 012348108 |
| TFSL | TFS FINANCIAL CORP | 51,155 | $761 | 0.5% | $7.25 | +6.2% | COM | 87240R107 |
| — | NOBLE ENERGY INC. | 16,000 | $759 | 0.5% | $68.11 | — | COM | 655044105 |
| AMZN | AMAZON.COM INC | 2,430 | $754 | 0.5% | $15.58 | 0.0% | COM | 023135106 |
| — | DISH NETWORK CORP - A | 9,300 | $678 | 0.5% | $57.88 | — | COM | 25470M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,400 | $677 | 0.5% | $95.60 | +22.9% | COM | 883556102 |
| — | COMCAST CORP SPECIAL CL A | 11,375 | $655 | 0.5% | $49.87 | — | COM | 20030N200 |
| — | SYNOVUS FINANCIAL CORP | 23,735 | $643 | 0.5% | $23.64 | — | COM | 87161C501 |
| GS | GOLDMAN SACHS GROUP INC | 3,200 | $620 | 0.4% | $128.81 | +17.1% | COM | 38141G104 |
| — | AMERICAN CAPITAL LTD | 42,205 | $617 | 0.4% | $14.19 | — | COM | 02503Y103 |
| KAI | KADANT INC | 13,940 | $595 | 0.4% | $35.46 | +3.4% | COM | 48282T104 |
| WRB | WR BERKLEY CORP | 11,600 | $595 | 0.4% | $9.82 | +18.7% | COM | 084423102 |
| — | VALEANT PHARMACEUTICALS INTE | 4,100 | $587 | 0.4% | $126.10 | — | COM | 91911K102 |
| — | BRISTOW GROUP INC | 8,640 | $568 | 0.4% | $67.25 | — | COM | 110394103 |
| — | GOOGLE INC-CL A | 1,022 | $542 | 0.4% | $585.01 | — | COM | 38259P508 |
| — | FOREST CITY ENTERPRISES-CL A | 25,060 | $534 | 0.4% | $19.55 | — | COM | 345550107 |
| — | ATLANTIC TELE-NETWORK INC | 7,760 | $524 | 0.4% | $53.87 | — | COM | 049079205 |
| — | GOOGLE INC-CL A | 992 | $522 | 0.4% | $575.41 | — | COM | 38259P706 |
| — | OCEAN RIG UDW INC - W/I | 55,458 | $515 | 0.4% | $17.65 | — | COM | Y64354205 |
| — | NORTHSTAR ASSET MANAGEMEN-WI | 22,650 | $511 | 0.4% | $18.41 | — | COM | 66705Y104 |
| — | RIGNET INC | 12,095 | $496 | 0.4% | $40.47 | — | COM | 766582100 |
| CLW | CLEARWATER PAPER CORP | 7,160 | $491 | 0.3% | $66.32 | +0.4% | COM | 18538R103 |
| WMT | WAL-MART STORES INC | 5,700 | $490 | 0.3% | $20.35 | +7.3% | COM | 931142103 |
| — | NEENAH PAPER INC | 7,470 | $450 | 0.3% | $53.41 | — | COM | 640079109 |
| — | ASCENT CAPITAL GRP INC | 8,210 | $435 | 0.3% | $60.17 | — | COM | 043632108 |
| — | ALTERA CORP | 11,600 | $429 | 0.3% | $32.50 | — | COM | 021441100 |
| — | MFA FINANCIAL INC | 52,605 | $420 | 0.3% | $7.77 | — | COM | 55272X102 |
| MMM | 3M CO | 2,500 | $411 | 0.3% | $72.67 | +23.4% | COM | 88579Y101 |
| — | AIR METHODS CORP | 9,325 | $411 | 0.3% | $55.55 | — | COM | 009128307 |
| — | CORELOGIC INC | 12,915 | $408 | 0.3% | $27.10 | — | COM | 21871D103 |
| MGRC | MCGRATH RENTCORP | 11,235 | $403 | 0.3% | $36.54 | -2.6% | COM | 580589109 |
| — | DIGITALGLOBE INC | 12,845 | $398 | 0.3% | $28.49 | — | COM | 25389M877 |
| AAPL | APPLE INC | 3,444 | $380 | 0.3% | $18.41 | +30.8% | COM | 037833100 |
| MMS | MAXIMUS INC | 6,845 | $375 | 0.3% | $41.38 | +17.5% | COM | 577933104 |
| — | INNOPHOS HOLDINGS INC | 6,415 | $375 | 0.3% | $55.03 | — | COM | 45774N108 |
| AIZ | ASSURANT INC | 5,400 | $370 | 0.3% | $52.27 | +2.1% | COM | 04621X108 |
| JPM | JPMORGAN CHASE & CO | 5,700 | $357 | 0.3% | $39.63 | +12.8% | COM | 46625H100 |
| — | AMERICAN EQUITY INVT LIFE HL | 12,145 | $355 | 0.3% | $22.89 | — | COM | 025676206 |
| CATO | CATO CORP-CLASS A | 8,195 | $346 | 0.2% | $17.89 | +13.7% | COM | 149205106 |
| — | DISCOVERY COMMUNICATIONS-A | 10,003 | $345 | 0.2% | $34.49 | — | COM | 25470F104 |
| — | ANADARKO PETROLEUM CORP | 4,165 | $344 | 0.2% | $84.68 | — | COM | 032511107 |
| — | DESTINATION MATERNITY CORP | 21,040 | $336 | 0.2% | $15.45 | — | COM | 25065D100 |
| TRS | TRIMAS CORP | 10,540 | $330 | 0.2% | $25.91 | -8.9% | COM | 896215209 |
| — | MTS SYSTEMS CORP | 4,190 | $314 | 0.2% | $68.26 | — | COM | 553777103 |
| CTS | CTS CORP | 17,595 | $314 | 0.2% | $16.62 | -1.6% | COM | 126501105 |
| — | CASH AMERICA INTL INC | 13,315 | $301 | 0.2% | $22.61 | — | COM | 14754D100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,750 | $286 | 0.2% | $88.91 | — | ADR | 01609W102 |
| — | STARZ - LIBERTY CAPITAL | 9,450 | $281 | 0.2% | $33.12 | — | COM | 85571Q102 |
| L | LOWES CORP | 6,600 | $277 | 0.2% | $45.01 | -11.8% | COM | 540424108 |
| — | CAMPUS CREST COMMUNITIES INC | 35,945 | $263 | 0.2% | $7.32 | — | COM | 13466Y105 |
| CASY | CASEYS GENERAL STORES INC | 2,825 | $255 | 0.2% | $63.66 | +18.4% | COM | 147528103 |
| — | ORITANI FINANCIAL CORP | 15,990 | $246 | 0.2% | $14.34 | — | COM | 68633D103 |
| CULP | CULP INC | 10,985 | $238 | 0.2% | $14.74 | +8.3% | COM | 230215105 |
| — | NATIONAL GENERAL HLDGS | 11,740 | $218 | 0.2% | $16.87 | — | COM | 636220303 |
| — | MAIDEN HOLDINGS LTD | 15,790 | $202 | 0.1% | $11.07 | — | COM | G5753U112 |
| — | MONEYGRAM INTERNATIONAL INC | 20,915 | $190 | 0.1% | $12.53 | — | COM | 60935Y208 |
| OCFC | OCEANFIRST FINANCIAL CORP | 10,965 | $188 | 0.1% | $10.99 | +1.0% | COM | 675234108 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 13,855 | $177 | 0.1% | $5.64 | +5.5% | COM | 14057J101 |