CIK: 0001581655 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $311,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,356,312 | $65,876 | 21.1% | $48.57 | — | SHS | G96666105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 921,679 | $30,148 | 9.7% | $32.71 | — | FTSE EMR MKT ETF | 922042858 |
| — | PRECISION CASTPARTS CORP | 93,202 | $21,624 | 6.9% | $230.03 | — | COM | 740189105 |
| CPRT | COPART INC | 272,898 | $10,373 | 3.3% | $4.62 | 0.0% | COM | 217204106 |
| — | CENTRAL FD CDA LTD | 948,008 | $9,471 | 3.0% | $10.97 | — | CL A | 153501101 |
| EWY | ISHARES | 189,767 | $9,426 | 3.0% | $49.67 | — | MSCI STH KOR ETF | 464286772 |
| — | TIME WARNER CABLE INC | 49,517 | $9,190 | 2.9% | $171.26 | — | COM | 88732J207 |
| — | COPART INC | 2,000 | $7,602 | 2.4% | $3801.00 | — | PUT | 217204956 |
| — | SOLERA HOLDINGS INC | 131,900 | $7,232 | 2.3% | $54.00 | — | COM | 83421A104 |
| — | TOWERS WATSON AND CO | 50,250 | $6,455 | 2.1% | $128.46 | — | CL A | 891894107 |
| — | KEURIG GREEN MTN INC | 69,802 | $6,281 | 2.0% | $89.98 | — | COM | 49271M100 |
| ZTS | ZOETIS INC | 112,890 | $5,410 | 1.7% | $41.75 | 0.0% | CL A | 98978V103 |
| — | PARTNERRE LTD | 38,314 | $5,354 | 1.7% | $128.49 | — | COM | G6852T105 |
| — | PLATFORM SPECIALTY PRODS COR | 405,449 | $5,202 | 1.7% | $12.83 | — | COM | 72766Q105 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $5,083 | 1.6% | $101.66 | — | COM | 91911K102 |
| QSR | RESTAURANT BRANDS INTL INC | 128,894 | $4,815 | 1.5% | $36.72 | 0.0% | COM | 76131D103 |
| — | HOWARD HUGHES CORP | 36,738 | $4,157 | 1.3% | $113.15 | — | COM | 44267D107 |
| — | CANADIAN PAC RY LTD | 31,212 | $3,983 | 1.3% | $127.61 | — | COM | 13645T100 |
| PYPL | PAYPAL HLDGS INC | 106,718 | $3,863 | 1.2% | $35.20 | 0.0% | COM | 70450Y103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 128,688 | $3,181 | 1.0% | $24.72 | — | ORD | M4146Y108 |
| — | ALLERGAN PLC | 9,325 | $2,914 | 0.9% | $312.49 | — | SHS | G0177J108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 159,800 | $2,720 | 0.9% | $13.34 | — | COM | 46145F105 |
| WMB | WILLIAMS COS INC DEL | 98,833 | $2,540 | 0.8% | $19.57 | 0.0% | COM | 969457100 |
| FXI | ISHARES TR | 71,418 | $2,520 | 0.8% | $35.34 | — | CHINA LG-CAP ETF | 464287184 |
| DCI | DONALDSON INC | 84,899 | $2,433 | 0.8% | $24.90 | 0.0% | COM | 257651109 |
| — | GAMCO GLOBAL GOLD NAT RES AND | 502,615 | $2,387 | 0.8% | $6.49 | — | COM SH BEN INT | 36465A109 |
| — | HEARTLAND PMT SYS INC | 25,000 | $2,371 | 0.8% | $94.84 | — | COM | 42235N108 |
| — | TECO ENERGY INC | 87,898 | $2,342 | 0.8% | $26.18 | — | COM | 872375100 |
| — | CHUBB CORP | 17,113 | $2,270 | 0.7% | $132.65 | — | COM | 171232101 |
| EPI | WISDOMTREE TR | 106,128 | $2,108 | 0.7% | $19.87 | — | INDIA ERNGS FD | 97717W422 |
| — | YOUKU TUDOU INC | 75,000 | $2,035 | 0.7% | $27.13 | — | SPONSORED ADR | 98742U100 |
| — | CABLEVISION SYS CORP | 62,583 | $1,996 | 0.6% | $32.42 | — | CL A NY CABLVS | 12686C109 |
| — | MARKET VECTORS ETF TR | 135,600 | $1,987 | 0.6% | $14.65 | — | RUSSIA ETF | 57060U506 |
| SJM | SMUCKER J M CO | 16,024 | $1,976 | 0.6% | $81.72 | +7.5% | COM NEW | 832696405 |
| — | ARRIS GROUP INC NEW | 63,904 | $1,954 | 0.6% | $30.58 | — | COM | 04270V106 |
| — | FERRARI N V | 39,956 | $1,918 | 0.6% | $48.00 | — | COM | N3167J106 |
| — | UTI WORLDWIDE INC | 258,600 | $1,818 | 0.6% | $7.03 | — | ORD | G87210103 |
| ALKS | ALKERMES PLC | 20,051 | $1,592 | 0.5% | $68.66 | +2.0% | SHS | G01767105 |
| NJR | NEW JERSEY RES | 47,824 | $1,576 | 0.5% | $21.93 | 0.0% | COM | 646025106 |
| — | PINNACLE FOODS INC DEL | 36,098 | $1,533 | 0.5% | $42.15 | — | COM | 72348P104 |
| — | PMC-SIERRA INC | 125,738 | $1,461 | 0.5% | $11.62 | — | COM | 69344F106 |
| NKE | NIKE INC | 22,698 | $1,419 | 0.5% | $56.67 | 0.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 12,445 | $1,293 | 0.4% | $19.50 | 0.0% | COM | 65339F101 |
| ORI | OLD REP INTL CORP | 68,574 | $1,278 | 0.4% | $8.58 | 0.0% | COM | 680223104 |
| IONS | IONIS PHARMACEUTICALS INC | 20,609 | $1,276 | 0.4% | $53.96 | 0.0% | COM | 462222100 |
| — | COOPER COS INC | 9,226 | $1,238 | 0.4% | $134.19 | — | COM NEW | 216648402 |
| — | ISHARES | 91,857 | $1,173 | 0.4% | $13.16 | — | MSCI TAIWAN ETF | 464286731 |
| — | ELONG INC | 62,084 | $1,063 | 0.3% | $17.03 | — | SPONSORED ADR | 290138205 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 51,017 | $1,057 | 0.3% | $20.72 | — | COM | 303726103 |
| — | BUNGE LIMITED | 14,531 | $992 | 0.3% | $70.16 | — | COM | G16962105 |
| TAP | MOLSON COORS BREWING CO | 10,382 | $975 | 0.3% | $62.89 | +11.7% | CL B | 60871R209 |
| VEEV | VEEVA SYS INC | 32,573 | $940 | 0.3% | $26.68 | 0.0% | CL A COM | 922475108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,906 | $914 | 0.3% | $90.79 | -0.9% | COM | 98956P102 |
| EZA | ISHARES | 19,042 | $889 | 0.3% | $46.69 | — | MSCI STH AFR ETF | 464286780 |
| SFM | SPROUTS FMRS MKT INC | 30,912 | $822 | 0.3% | $23.63 | 0.0% | COM | 85208M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,500 | $807 | 0.3% | $7.26 | +33.8% | COM | 45841N107 |
| GSM | FERROGLOBE PLC | 75,000 | $806 | 0.3% | $10.52 | 0.0% | SHS | G33856108 |
| — | DENTSPLY INTL INC NEW | 13,180 | $802 | 0.3% | $50.78 | — | COM | 249030107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,030 | $796 | 0.3% | $110.62 | 0.0% | COM | G7496G103 |
| — | CONSTANT CONTACT INC | 24,700 | $722 | 0.2% | $29.23 | — | COM | 210313102 |
| NUS | NU SKIN ENTERPRISES INC | 16,833 | $638 | 0.2% | $26.43 | 0.0% | CL A | 67018T105 |
| — | QIAGEN NV | 22,807 | $631 | 0.2% | $24.99 | — | REG SHS | N72482107 |
| — | VWR CORP | 22,231 | $629 | 0.2% | $28.29 | — | COM | 91843L103 |
| — | DISCOVERY COMMUNICATNS NEW | 24,953 | $629 | 0.2% | $25.21 | — | COM SER C | 25470F302 |
| — | ST JUDE MED INC | 10,153 | $627 | 0.2% | $61.76 | — | COM | 790849103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,966 | $621 | 0.2% | $145.57 | 0.0% | COM | 91307C102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,382 | $620 | 0.2% | $33.09 | -22.0% | COM | 203668108 |
| TRIP | TRIPADVISOR INC | 7,177 | $612 | 0.2% | $71.77 | 0.0% | COM | 896945201 |
| TFX | TELEFLEX INC | 4,590 | $603 | 0.2% | $119.31 | +2.4% | COM | 879369106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,402 | $602 | 0.2% | $81.33 | — | SPONSORED ADS | 01609W102 |
| KCLI | KANSAS CITY LIFE INS CO | 15,000 | $574 | 0.2% | $37.11 | 0.0% | COM NEW | 484836200 |
| NFG | NATIONAL FUEL GAS CO N J | 13,430 | $574 | 0.2% | $47.49 | 0.0% | COM | 636180101 |
| RVTY | PERKINELMER INC | 10,703 | $573 | 0.2% | $49.10 | +0.6% | COM | 714046109 |
| EPC | EDGEWELL PERS CARE CO | 7,298 | $572 | 0.2% | $73.93 | 0.0% | COM | 28035Q102 |
| TUR | ISHARES | 15,686 | $570 | 0.2% | $36.34 | — | MSCI TURKEY ETF | 464286715 |
| MDLZ | MONDELEZ INTL INC | 12,279 | $551 | 0.2% | $35.47 | 0.0% | CL A | 609207105 |
| WLY | WILEY JOHN AND SONS INC | 11,341 | $511 | 0.2% | $36.40 | 0.0% | CL A | 968223206 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,435 | $506 | 0.2% | $59.99 | — | CL A | 512816109 |
| DGX | QUEST DIAGNOSTICS INC | 6,946 | $494 | 0.2% | $57.99 | -5.2% | COM | 74834L100 |
| NWSA | NEWS CORP NEW | 36,895 | $493 | 0.2% | $12.34 | +1.2% | CL A | 65249B109 |
| BF/B | BROWN FORMAN CORP | 4,964 | $493 | 0.2% | $34.83 | 0.0% | CL B | 115637209 |
| EWW | ISHARES | 9,700 | $483 | 0.2% | $51.32 | — | MSCI MEX CAP ETF | 464286822 |
| — | VOYA ASIA PAC DIVID EQUITY I | 44,336 | $400 | 0.1% | $11.85 | — | COM | 92912J102 |
| PII | POLARIS INDS INC | 4,600 | $395 | 0.1% | $106.00 | 0.0% | COM | 731068102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,949 | $391 | 0.1% | $32.72 | — | COM | 875465106 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,657 | $379 | 0.1% | $39.25 | — | CL A | 531229102 |
| GRMN | GARMIN LTD | 10,122 | $376 | 0.1% | $27.28 | 0.0% | SHS | H2906T109 |
| TECH | BIO TECHNE CORP | 3,855 | $347 | 0.1% | $23.28 | -8.3% | COM | 09073M104 |
| — | SIX FLAGS ENTMT CORP NEW | 6,090 | $335 | 0.1% | $55.01 | — | COM | 83001A102 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,750 | $333 | 0.1% | $35.85 | — | COM SER C | 531229300 |
| MDU | MDU RES GROUP INC | 18,017 | $330 | 0.1% | $5.10 | 0.0% | COM | 552690109 |
| — | VOYA GLBL EQTY DIV AND PREM OP | 45,965 | $322 | 0.1% | $8.31 | — | COM | 92912T100 |
| — | LIFEPOINT HEALTH INC | 4,335 | $318 | 0.1% | $73.36 | — | COM | 53219L109 |
| EAT | BRINKER INTL INC | 6,302 | $302 | 0.1% | $40.32 | 0.0% | COM | 109641100 |
| — | TEKLA HEALTHCARE INVS | 9,933 | $295 | 0.1% | $29.70 | — | SH BEN INT | 87911J103 |
| OPK | OPKO HEALTH INC | 29,154 | $293 | 0.1% | $10.02 | 0.0% | COM | 68375N103 |
| — | MALLINCKRODT PUB LTD CO | 3,898 | $291 | 0.1% | $74.65 | — | SHS | G5785G107 |
| — | TUPPERWARE BRANDS CORP | 5,179 | $288 | 0.1% | $55.61 | — | COM | 899896104 |
| BRKR | BRUKER CORP | 11,782 | $286 | 0.1% | $19.94 | 0.0% | COM | 116794108 |
| FOSL | FOSSIL GROUP INC | 7,776 | $284 | 0.1% | $45.59 | 0.0% | COM | 34988V106 |
| — | SOLARWINDS INC | 4,735 | $279 | 0.1% | $58.92 | — | COM | 83416B109 |
| — | VIACOM INC NEW | 6,706 | $276 | 0.1% | $41.16 | — | CL B | 92553P201 |
| — | QUESTAR CORP | 13,675 | $266 | 0.1% | $19.45 | — | COM | 748356102 |
| PPL | PPL CORP | 7,751 | $265 | 0.1% | $21.46 | 0.0% | COM | 69351T106 |
| PPC | PILGRIMS PRIDE CORP NEW | 11,802 | $261 | 0.1% | $21.47 | -4.7% | COM | 72147K108 |
| — | MARKET VECTORS ETF TR | 4,759 | $254 | 0.1% | $49.86 | — | SEMICONDUCTOR | 57060U233 |
| — | E M C CORP MASS | 9,901 | $254 | 0.1% | $25.65 | — | COM | 268648102 |
| XHB | SPDR SERIES TRUST | 7,289 | $249 | 0.1% | $34.16 | — | S AND P HOMEBUILD | 78464A888 |
| — | MEAD JOHNSON NUTRITION CO | 3,064 | $242 | 0.1% | $78.98 | — | COM | 582839106 |
| — | EATON VANCE CORP | 7,308 | $237 | 0.1% | $32.43 | — | COM NON VTG | 278265103 |
| — | GENERAL GROWTH PPTYS INC NEW | 8,704 | $237 | 0.1% | $27.23 | — | COM | 370023103 |
| — | VECTREN CORP | 5,576 | $237 | 0.1% | $42.50 | — | COM | 92240G101 |
| — | REYNOLDS AMERICAN INC | 5,084 | $235 | 0.1% | $46.22 | — | COM | 761713106 |
| WEN | WENDYS CO | 20,572 | $222 | 0.1% | $9.85 | 0.0% | COM | 95058W100 |
| GNTX | GENTEX CORP | 13,839 | $222 | 0.1% | $16.16 | 0.0% | COM | 371901109 |
| — | CIFC CORP | 30,305 | $169 | 0.1% | $5.58 | — | COM | 12547R105 |
| — | SENIOR HSG PPTYS TR | 11,206 | $166 | 0.1% | $14.81 | — | SH BEN INT | 81721M109 |
| GNW | GENWORTH FINL INC | 43,119 | $161 | 0.1% | $4.63 | 0.0% | COM CL A | 37247D106 |
| — | LEGG MASON BW GLB INC OPP FD | 13,639 | $158 | 0.1% | $11.58 | — | COM | 52469B100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 148,101 | $157 | 0.1% | $2.49 | — | COM | 64077P108 |
| — | WP GLIMCHER IN | 11,508 | $122 | 0.0% | $10.60 | — | COM | 92939N102 |
| VIAV | VIAVI SOLUTIONS INC | 18,206 | $111 | 0.0% | $6.06 | 0.0% | COM | 925550105 |
| — | BROCADE COMMUNICATIONS SYS I | 11,000 | $101 | 0.0% | $9.18 | — | COM NEW | 111621306 |
| — | CREDIT SUISSE HIGH YLD BND F | 12,574 | $29 | 0.0% | $2.31 | — | SH BEN INT | 22544F103 |
| — | CITIGROUP INC | 2,000,000 | $2 | 0.0% | $0.06 | — | *W EXP 10/28/201 | 172967234 |
| — | COMMUNITY HEALTH SYS INC NEW | 250,000 | $2 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |