CIK: 0001569550 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $54,648,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC-CL C | 19,454 | $11,231,961 | 20.6% | $576664.56 | — | COM | 38259P706 |
| — | TWENTY-FIRST CENTURY FOX - B | 140,000 | $4,663,400 | 8.5% | $31120.00 | — | COM | 90130A200 |
| — | PNC FINANCIAL SERVICES-CW18 | 185,674 | $4,243,579 | 7.8% | $15100.00 | — | WTS | 693475121 |
| — | COMERICA INC-CW18 | 184,400 | $3,813,392 | 7.0% | $13700.00 | — | WTS | 200340115 |
| — | COMCAST CORP-SPECIAL CL A | 40,000 | $2,140,000 | 3.9% | $48770.00 | — | COM | 20030N200 |
| — | LIBERTY MEDIA CORP - C | 28,526 | $1,340,436 | 2.5% | $46989.97 | — | COM | 531229300 |
| — | BLACKROCK MUNICIPAL TARGET | 54,305 | $1,079,040 | 2.0% | $17626.39 | — | ETF | 09257P105 |
| — | CAPITAL ONE FINANCIAL C-CW18 | 25,000 | $1,001,000 | 1.8% | $24230.00 | — | WTS | 14040H139 |
| — | CHIMERA INVESTMENT CORP | 280,000 | $851,200 | 1.6% | $3000.00 | — | COM | 16934Q109 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 6,894 | $756,064 | 1.4% | $105039.89 | — | ETF | 464288414 |
| — | RF MICRO DEVICES INC | 61,800 | $713,172 | 1.3% | $9807.67 | — | COM | 749941100 |
| — | NUVEEN INT DUR MUNI TERM FD | 54,845 | $683,917 | 1.3% | $11509.99 | — | ETF | 670671106 |
| — | LIBERTY MEDIA CORP - A | 10,500 | $495,390 | 0.9% | $136680.00 | — | COM | 531229102 |
| JPM | JPMORGAN CHASE & CO | 7,200 | $433,728 | 0.8% | $38.16 | +13.0% | COM | 46625H100 |
| — | BLACKHAWK NETWORK HD-B | 13,407 | $433,046 | 0.8% | $26850.00 | — | COM | 09238E203 |
| WFC | WELLS FARGO & CO | 7,800 | $404,586 | 0.7% | $32.04 | +16.8% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 16,000 | $402,720 | 0.7% | $15.90 | +11.3% | COM | 17275R102 |
| — | TCF FINANCIAL CORP-CW18 | 144,200 | $395,108 | 0.7% | $2020.00 | — | WTS | 872275128 |
| SPY | SPDR S&P 500 ETF TRUST | 2,000 | $394,040 | 0.7% | $197020.00 | — | ETF | 78462F103 |
| — | CBS OUTDOOR AMERICAS INC | 13,000 | $389,220 | 0.7% | $29940.00 | — | COM | 14987J106 |
| BAC | BANK OF AMERICA CORP | 20,600 | $351,230 | 0.6% | $11.21 | +12.1% | COM | 060505104 |
| DE | DEERE & CO | 4,200 | $344,358 | 0.6% | $71.22 | -2.6% | COM | 244199105 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 3,400 | $344,250 | 0.6% | $81620.00 | — | COM | 87264S106 |
| HCA | HCA HOLDINGS INC | 4,800 | $338,496 | 0.6% | $51.88 | +18.4% | COM | 40412C101 |
| — | HEALTH NET INC | 7,000 | $322,770 | 0.6% | $37294.29 | — | COM | 42222G108 |
| — | WASHINGTON PRIME GROUP | 18,400 | $321,632 | 0.6% | $18740.00 | — | COM | 939647103 |
| — | WELLPOINT INC | 2,500 | $299,050 | 0.5% | $110492.40 | — | COM | 94973V107 |
| C | CITIGROUP INC | 5,700 | $295,374 | 0.5% | $35.87 | +4.3% | COM | 172967424 |
| — | TENNECO INC | 5,300 | $277,243 | 0.5% | $63426.23 | — | COM | 880349105 |
| — | UNITED STATES STEEL CORP | 7,000 | $274,190 | 0.5% | $39170.00 | — | COM | 912909108 |
| TRV | TRAVELERS COS INC/THE | 2,900 | $272,426 | 0.5% | $65.44 | +10.8% | COM | 89417E109 |
| CE | CELANESE CORP-SERIES A | 4,500 | $263,340 | 0.5% | $49.55 | 0.0% | COM | 150870103 |
| — | JOHNSON CONTROLS INC | 5,800 | $255,200 | 0.5% | $47457.37 | — | COM | 478366107 |
| — | INVESCO MORTGAGE CAPITAL | 16,200 | $254,664 | 0.5% | $16497.78 | — | COM | 46131B100 |
| — | ENERGY TRANSFER PARTNERS LP | 3,965 | $253,720 | 0.5% | $63989.91 | — | COM | 29273R109 |
| — | LORILLARD INC | 4,200 | $251,622 | 0.5% | $60970.00 | — | COM | 544147101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 10,700 | $250,380 | 0.5% | $17.55 | 0.0% | COM | 099502106 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $249,480 | 0.5% | $20790.00 | — | COM | 00507V109 |
| — | AETNA INC | 3,060 | $247,860 | 0.5% | $81000.00 | — | COM | 00817Y108 |
| HD | HOME DEPOT INC | 2,700 | $247,698 | 0.5% | $65.73 | 0.0% | COM | 437076102 |
| — | NUVEEN MORT OPPORT TERM FD | 10,320 | $245,100 | 0.4% | $23139.96 | — | ETF | 670735109 |
| INTC | INTEL CORP | 7,000 | $243,740 | 0.4% | $25.75 | 0.0% | COM | 458140100 |
| — | JAZZ PHARMACEUTICALS PLC | 1,500 | $240,840 | 0.4% | $160560.00 | — | COM | 472147107 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 5,600 | $239,904 | 0.4% | $45833.57 | — | COM | 01877R108 |
| — | XEROX CORP | 17,765 | $235,030 | 0.4% | $11299.98 | — | COM | 984121103 |
| TXT | TEXTRON INC | 6,500 | $233,935 | 0.4% | $36.92 | 0.0% | COM | 883203101 |
| ARW | ARROW ELECTRONICS INC | 4,200 | $232,470 | 0.4% | $58.26 | +3.6% | COM | 042735100 |
| — | ACTAVIS PLC | 935 | $225,596 | 0.4% | $223050.00 | — | COM | 00507K103 |
| — | GASTAR EXPLORATION LTD | 37,900 | $222,473 | 0.4% | $5870.00 | — | COM | 36729W202 |
| URI | UNITED RENTALS INC | 2,000 | $222,200 | 0.4% | $82.75 | +31.7% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 6,400 | $219,264 | 0.4% | $23.76 | +33.0% | COM | 595112103 |
| — | ASHLAND INC | 2,100 | $218,610 | 0.4% | $104100.00 | — | COM | 044209104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,412 | $218,103 | 0.4% | $40299.89 | — | COM | 293792107 |
| DDS | DILLARDS INC-CL A | 2,000 | $217,960 | 0.4% | $77.46 | +11.4% | COM | 254067101 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,700 | $216,351 | 0.4% | $81.40 | 0.0% | COM | 759351604 |
| — | CARRIZO OIL & GAS INC | 4,000 | $215,280 | 0.4% | $53820.00 | — | COM | 144577103 |
| BALL | BALL CORP | 3,400 | $215,118 | 0.4% | $28.39 | 0.0% | COM | 058498106 |
| SANM | SANMINA CORP | 10,300 | $214,858 | 0.4% | $16.76 | +38.8% | COM | 801056102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 10,000 | $214,300 | 0.4% | $21261.11 | — | COM | 70931T103 |
| KSS | KOHLS CORP | 3,500 | $213,605 | 0.4% | $56.59 | 0.0% | COM | 500255104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 5,600 | $213,136 | 0.4% | $38060.00 | — | COM | 848574109 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 13,700 | $212,761 | 0.4% | $15530.00 | — | COM | 303726103 |
| TSN | TYSON FOODS INC-CL A | 5,400 | $212,598 | 0.4% | $29.61 | 0.0% | COM | 902494103 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 13,000 | $211,900 | 0.4% | $17090.00 | — | COM | 889110102 |
| — | TECH DATA CORP | 3,600 | $211,896 | 0.4% | $60960.00 | — | COM | 878237106 |
| — | SUPERIOR ENERGY SERVICES INC | 6,400 | $210,368 | 0.4% | $32870.00 | — | COM | 868157108 |
| — | BROADCOM CORP-CL A | 5,200 | $210,184 | 0.4% | $40420.00 | — | COM | 111320107 |
| — | CIGNA CORP | 2,300 | $208,587 | 0.4% | $91970.00 | — | COM | 125509109 |
| LEA | LEAR CORP | 2,400 | $207,384 | 0.4% | $70.57 | +12.4% | COM | 521865204 |
| DNOW | NOW INC | 6,775 | $206,027 | 0.4% | $33.70 | -2.8% | COM | 67011P100 |
| AIZ | ASSURANT INC | 3,200 | $205,760 | 0.4% | $51.93 | +0.6% | COM | 04621X108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,800 | $205,276 | 0.4% | $40.41 | +3.4% | COM | 026874784 |
| LUV | SOUTHWEST AIRLINES CO | 6,000 | $202,620 | 0.4% | $22.15 | +21.4% | COM | 844741108 |
| — | QIWI PLC-SPONSORED ADR | 6,400 | $202,176 | 0.4% | $31590.00 | — | COM | 74735M108 |
| JBLU | JETBLUE AIRWAYS CORP | 19,000 | $201,780 | 0.4% | $9.24 | +23.5% | COM | 477143101 |
| — | STARWOOD WAYPOINT RESIDE | 7,743 | $201,395 | 0.4% | $27725.22 | — | COM | 85571W109 |
| — | TIME WARNER CABLE | 1,400 | $200,886 | 0.4% | $147300.00 | — | COM | 88732J207 |
| — | PERFECT WORLD CO-SPON ADR | 10,200 | $200,838 | 0.4% | $19690.00 | — | COM | 71372U104 |
| ALK | ALASKA AIR GROUP INC | 4,600 | $200,284 | 0.4% | $42.26 | 0.0% | COM | 011659109 |
| — | ABRAXAS PETROLEUM CORP | 37,900 | $200,112 | 0.4% | $6260.00 | — | COM | 003830106 |
| — | TRIANGLE PETROLEUM CORP | 17,400 | $191,574 | 0.4% | $11664.94 | — | COM | 89600B201 |
| — | SYNERGY RESOURCES CORP | 14,500 | $176,755 | 0.3% | $12190.00 | — | COM | 87164P103 |
| — | BROCADE COMMUNICATIONS SYS | 15,900 | $172,833 | 0.3% | $10619.81 | — | COM | 111621306 |
| AMKR | AMKOR TECHNOLOGY INC | 20,500 | $172,405 | 0.3% | $8.65 | +6.4% | COM | 031652100 |
| — | INVESCO AD MIT II | 14,820 | $168,651 | 0.3% | $10519.98 | — | ETF | 46132E103 |
| — | CALLON PETROLEUM CO | 19,000 | $167,390 | 0.3% | $8543.68 | — | COM | 13123X102 |
| — | BLACKROCK MUNIHOLDINGS QU II | 12,580 | $167,062 | 0.3% | $12089.98 | — | ETF | 09254C107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,600 | $165,764 | 0.3% | $11.87 | +3.8% | COM | 928298108 |
| — | STILLWATER MINING CO | 11,000 | $165,330 | 0.3% | $15030.00 | — | COM | 86074Q102 |
| — | SELECT MEDICAL HOLDINGS CORP | 13,700 | $164,811 | 0.3% | $12030.00 | — | COM | 816196109 |
| — | POLYCOM INC | 13,400 | $164,619 | 0.3% | $12285.00 | — | COM | 73172K104 |
| ON | ON SEMICONDUCTOR CORP | 18,200 | $162,708 | 0.3% | $9.11 | +1.4% | COM | 682189105 |
| — | PGT INC | 17,300 | $161,236 | 0.3% | $9320.00 | — | COM | 69336V101 |
| — | GLU MOBILE INC | 29,300 | $151,481 | 0.3% | $5170.00 | — | COM | 379890106 |
| — | MERITOR INC | 13,900 | $150,815 | 0.3% | $10850.00 | — | COM | 59001K100 |
| WNC | WABASH NATIONAL CORP | 10,700 | $142,524 | 0.3% | $11.48 | 0.0% | COM | 929566107 |
| NPKI | NEWPARK RESOURCES INC | 11,300 | $140,572 | 0.3% | $12.33 | 0.0% | COM | 651718504 |
| — | GLOBAL CASH ACCESS HOLDINGS | 20,300 | $137,025 | 0.3% | $7051.58 | — | COM | 378967103 |
| — | HUDSON CITY BANCORP INC | 13,600 | $132,192 | 0.2% | $9175.00 | — | COM | 443683107 |
| — | EMERALD OIL INC | 20,900 | $128,535 | 0.2% | $7097.37 | — | COM | 29101U209 |
| — | WARREN RESOURCES INC | 22,500 | $119,250 | 0.2% | $5300.00 | — | COM | 93564A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,000 | $116,760 | 0.2% | $6.29 | 0.0% | COM | 446150104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 12,600 | $112,770 | 0.2% | $9.56 | -2.5% | COM | 90385V107 |
| — | FIFTH STREET FINANCE CORP | 11,600 | $106,488 | 0.2% | $9180.00 | — | COM | 31678A103 |
| — | SYMMETRY MEDICAL INC | 10,400 | $104,936 | 0.2% | $10090.00 | — | COM | 871546206 |
| — | NORANDA ALUMINUM HOLDING COR | 21,700 | $98,084 | 0.2% | $4520.00 | — | COM | 65542W107 |
| — | RIGHTSIDE GROUP LTD | 10,021 | $97,704 | 0.2% | $9749.92 | — | COM | 76658B100 |
| — | APOLLO INVESTMENT CORP | 11,800 | $96,406 | 0.2% | $8542.31 | — | COM | 03761U106 |
| — | EMULEX CORP | 19,100 | $94,354 | 0.2% | $7338.02 | — | COM | 292475209 |
| MTG | MGIC INVESTMENT CORP | 11,100 | $86,691 | 0.2% | $8.70 | -5.9% | COM | 552848103 |
| — | BGC PARTNERS INC-CL A | 11,500 | $85,445 | 0.2% | $7430.00 | — | COM | 05541T101 |
| ACCO | ACCO BRANDS CORP | 11,600 | $80,040 | 0.1% | $4.88 | 0.0% | COM | 00081T108 |
| — | SANOFI CVR | 75,800 | $35,247 | 0.1% | $1900.00 | — | COM | 80105N113 |
| — | VALLEY NATIONAL BANCORP-CW18 | 76,000 | $19,000 | 0.0% | $700.00 | — | WTS | 919794131 |