Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 90,953 | $5.692M | 3.5% | $62.58 * | $37.58 | +23.7% | COM | 46625H100 |
| WMB | WILLIAMS CO INC COM | 114,800 | $5.159M | 3.1% | $44.94 * | $22.76 | +6.0% | COM | 969457100 |
| — | GUIDANCE SOFTWARE INC. | 644,624 | $4.674M | 2.9% | $7.25 | $8.35 | — | COM | 401692108 |
| SLB | SCHLUMBERGER LTD COM COM | 54,273 | $4.635M | 2.8% | $85.40 * | $56.75 | +10.5% | COM | 806857108 |
| — | JOHNSON CTL INC COM | 90,637 | $4.381M | 2.7% | $48.34 | $37.46 | — | COM | 478366107 |
| — | NOVARTIS A G SPON ADR F SPONSO | 44,860 | $4.157M | 2.5% | $92.67 | $73.10 | — | SPONSORED ADR | 66987v109 |
| ETN | EATON CORPORATION PLC SHS | 60,900 | $4.139M | 2.5% | $67.96 * | $52.68 | -0.6% | SHS | G29183103 |
| ADSK | AUTODESK INC CMN | 68,700 | $4.126M | 2.5% | $60.06 | $38.95 | +54.2% | COM | 052769106 |
| EBAY | EBAY INC. | 73,400 | $4.119M | 2.5% | $56.12 * | $19.79 | +6.2% | COM | 278642103 |
| — | BLACKROCK INC COM STK | 11,186 | $4M | 2.4% | $357.59 | $264.73 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 27,150 | $3.914M | 2.4% | $144.16 * | $101.70 | +5.1% | COM | 231021106 |
| FORM | FORM FACTOR INC | 455,003 | $3.913M | 2.4% | $8.60 | $6.06 | +41.8% | COM | 346375108 |
| XOM | EXXON MOBIL CORP COM | 42,227 | $3.904M | 2.4% | $92.45 * | $55.27 | +4.4% | COM | 30231G102 |
| OXY | OCCIDENTIAL PETROLEUM | 47,300 | $3.813M | 2.3% | $80.61 * | $64.49 | -10.2% | COM | 674599105 |
| RSG | REPUBLIC SVCS INC COM | 94,380 | $3.799M | 2.3% | $40.25 * | $26.51 | +24.8% | COM | 760759100 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 65,200 | $3.75M | 2.3% | $57.52 | $46.57 | +23.5% | ADR | 881624209 |
| AAPL | APPLE INC COM STK | 32,999 | $3.642M | 2.2% | $110.37 * | $17.55 | +39.5% | COM | 037833100 |
| — | ALCOA 5.375% 10/01/17 PFD | 72,100 | $3.637M | 2.2% | $50.44 | $50.34 | — | DEP SHS 1/10TH | 013817309 |
| AIG | AMERICAN INTL GROUP INC COM NE | 62,600 | $3.506M | 2.1% | $56.01 * | $38.84 | +10.7% | COM NEW | 026874784 |
| MOS | MOSAIC CO/THE | 75,135 | $3.43M | 2.1% | $45.65 * | $41.15 | -10.9% | COM | 61945C103 |
| — | PLUM CREEK TIMBER CO INC COM | 79,365 | $3.396M | 2.1% | $42.79 | $45.67 | — | COM | 729251108 |
| — | WEYERHAEUSER CO 6.375% PREF CO | 56,600 | $3.266M | 2.0% | $57.70 | $53.44 | — | PREF CONV SER A | 962166872 |
| TOL | TOLL BROTHERS INC CMN | 86,290 | $2.957M | 1.8% | $34.27 | $33.48 | +2.4% | COM | 889478103 |
| TGT | TARGET CORP COM STK | 38,900 | $2.953M | 1.8% | $75.91 * | $47.10 | +16.4% | COM | 87612E106 |
| MRK | MERCK & CO INC NEW COM | 50,450 | $2.865M | 1.7% | $56.79 * | $31.09 | +23.8% | COM | 58933Y105 |
| — | VISA INC. CL A | 10,900 | $2.858M | 1.7% | $262.20 | $254.15 | — | COM CL A | 92826c839 |
| — | FORTINET INC | 89,800 | $2.753M | 1.7% | $30.66 | $24.56 | — | COM | 34959e109 |
| CWST | CASELLA WASTE SYS INC CL A | 625,469 | $2.527M | 1.5% | $4.04 | $4.31 | -6.4% | CL A | 147448104 |
| BDX | BECTON DICKINSON & CO COM | 18,015 | $2.507M | 1.5% | $139.16 * | $106.17 | +8.2% | COM | 075887109 |
| KO | COCA COLA COMPANY | 58,096 | $2.453M | 1.5% | $42.22 * | $29.04 | +2.7% | COM | 191216100 |
| — | KINDER MORGAN INC. (KMI) | 57,357 | $2.427M | 1.5% | $42.31 | $40.91 | — | COM | 49456b101 |
| LEN | LENNAR CORP CL A CL A | 53,403 | $2.393M | 1.5% | $44.81 * | $33.76 | +14.5% | CL A | 526057104 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 22,600 | $2.062M | 1.3% | $91.24 * | $47.61 | +35.7% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 30,220 | $2.023M | 1.2% | $66.94 | $64.10 | — | SPONS ADR A | 780259206 |
| — | WASTE CONNECTIONS INC | 45,300 | $1.993M | 1.2% | $44.00 | $44.00 | — | COM | 941053100 |
| PG | PROCTER & GAMBLE COM NPV | 21,539 | $1.962M | 1.2% | $91.09 * | $55.00 | +21.8% | COM | 742718109 |
| — | COSTCO WHSL CORP NEW | 13,180 | $1.868M | 1.1% | $141.73 | $112.60 | — | COM | 22160k105 |
| — | POTASH CORP OF SASKATCHEWAN | 50,250 | $1.775M | 1.1% | $35.32 | $34.67 | — | COM | 73755l107 |
| — | FALCONSTOR SOFTWARE INC | 1,186,436 | $1.59M | 1.0% | $1.34 | $1.34 | — | COM | 306137100 |
| — | OCI RESOURCES LP | 59,671 | $1.534M | 0.9% | $25.71 | $19.69 | — | COM UNIT LTD | 67081b106 |
| — | FLOWSERVE CORP. | 25,500 | $1.526M | 0.9% | $59.84 | $59.84 | — | COM | 34354p105 |
| — | DIGITALGLOBE INC. | 44,650 | $1.383M | 0.8% | $30.97 | $29.84 | — | COM NEW | 25389m877 |
| — | MLP WILLIAMS PARTNERS L P COM | 30,875 | $1.382M | 0.8% | $44.76 | $51.57 | — | COM UNIT L P | 96950F104 |
| — | CLOVIS ONCOLOGY INC. | 22,750 | $1.274M | 0.8% | $56.00 | $42.83 | — | COM | 189464100 |
| RCMT | RCM TECHNOLGIES INC | 179,411 | $1.256M | 0.8% | $7.00 | $6.38 | +9.8% | COM NEW | 749360400 |
| — | SEACHANGE INTERNATIONAL INC | 194,147 | $1.239M | 0.8% | $6.38 | $6.84 | — | COM | 811699107 |
| MSFT | MICROSOFT CORP | 24,285 | $1.128M | 0.7% | $46.45 * | $26.70 | +48.3% | COM | 594918104 |
| — | ASCENA RETAIL GROUP INC COM | 83,300 | $1.046M | 0.6% | $12.56 | $17.41 | — | COM | 04351g101 |
| — | QLIK TECHNOLOGIES INC. | 30,515 | $943K | 0.6% | $30.90 | $25.24 | — | COM | 74733T105 |
| NKE | NIKE INC CLASS B | 9,395 | $903K | 0.6% | $96.11 * | $26.91 | +55.6% | CL B | 654106103 |
| — | CALIFORNIA RESOURCES CORP. | 160,020 | $882K | 0.5% | $5.51 | $5.51 | — | COM | 13057q107 |
| CTRA | CABOT OIL & GAS CL A | 29,400 | $871K | 0.5% | $29.63 * | $25.53 | -15.9% | COM | 127097103 |
| — | CARRIZO OIL & GAS INC | 17,650 | $734K | 0.4% | $41.59 | $41.59 | — | COM | 144577103 |
| — | APACHE CORP | 10,995 | $689K | 0.4% | $62.66 | $84.16 | — | COM | 037411105 |
| C | CITIGROUP INC. | 12,500 | $676K | 0.4% | $54.08 * | $36.53 | +10.3% | COM NEW | 172967424 |
| AMGN | AMGEN INC COM PV $0.0001 | 4,215 | $671K | 0.4% | $159.19 * | $86.34 | +34.4% | COM | 031162100 |
| — | ANADARKO PETROLEUM CORPCMN | 8,125 | $670K | 0.4% | $82.46 | $82.46 | — | COM | 032511107 |
| ANF | ABERCROMBIE & FITCH CO. CLASS | 23,070 | $661K | 0.4% | $28.65 * | $28.40 | -20.1% | CL A | 002896207 |
| EPD | MLP ENTERPRISE PRODS PARTNERS | 16,800 | $607K | 0.4% | $36.13 | $50.94 | — | COM | 293792107 |
| — | GENERAL ELECTRIC COMPANY | 23,628 | $597K | 0.4% | $25.27 | $26.28 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 5,505 | $576K | 0.4% | $104.63 * | $73.15 | +5.2% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 7,150 | $568K | 0.3% | $79.44 * | $47.78 | -8.0% | SHS -A- | N53745100 |
| — | JACOBS ENGINEERING GROUP INC. | 11,900 | $532K | 0.3% | $44.71 | $58.10 | — | COM | 469814107 |
| BAC | BANK OF AMERICA CORP | 29,152 | $522K | 0.3% | $17.91 * | $12.14 | +16.9% | COM | 060505104 |
| — | NIMBLE STORAGE INC | 18,000 | $495K | 0.3% | $27.50 | $28.48 | — | COM | 65440r101 |
| — | RUBICON TECHNOLOGY INC | 107,500 | $491K | 0.3% | $4.57 | $4.49 | — | COM | 78112t107 |
| — | EMC CORPORATION MASS CMN | 16,490 | $490K | 0.3% | $29.71 | $26.33 | — | COM | 268648102 |
| — | CONTINENTAL RESOURCES INC/OK | 12,750 | $489K | 0.3% | $38.35 | $52.68 | — | COM | 212015101 |
| HP | HELMERICH & PAYNE INC. | 7,150 | $482K | 0.3% | $67.41 | $77.91 | -13.5% | COM | 423452101 |
| — | FIREEYE INC | 15,000 | $474K | 0.3% | $31.60 | $31.60 | — | COM | 31816q101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 13,000 | $472K | 0.3% | $36.31 * | $28.30 | +0.6% | CL A | 609207105 |
| — | TETRA TECH INC | 16,925 | $452K | 0.3% | $26.71 | $24.19 | — | COM | 88162g103 |
| — | ISTAR FINANCIAL INC | 33,084 | $452K | 0.3% | $13.66 | $14.80 | — | COM | 45031u101 |
| — | TURQUOISE HILL RESOURCES LTD. | 139,965 | $434K | 0.3% | $3.10 | $4.57 | — | COM | 900435108 |
| WFC | WELLS FARGO & CO NEW | 7,685 | $421K | 0.3% | $54.78 * | $36.31 | +10.9% | COM | 949746101 |
| — | DICERNA PHARMACEUTICALS INC | 25,000 | $412K | 0.3% | $16.48 | $16.48 | — | COM | 253031108 |
| HD | HOME DEPOT, INC., THE | 3,900 | $409K | 0.2% | $104.87 * | $60.11 | +34.9% | COM | 437076102 |
| — | ACHILLION PHARMACEUTICALS INC | 32,700 | $401K | 0.2% | $12.26 | $10.88 | — | COM | 00448q201 |
| — | CHART INDUSTRIES INC. | 11,600 | $397K | 0.2% | $34.22 | $84.72 | — | COM PAR $0.01 | 16115q308 |
| — | PROSHARES ULTRASHORT 2000 | 10,000 | $396K | 0.2% | $39.60 | $39.60 | — | ULTSHT RUSS2000 | 74348a319 |
| — | E. I. DU PONT DE NEMOURS AND C | 5,261 | $389K | 0.2% | $73.94 | $58.05 | — | COM | 263534109 |
| DVN | DEVON ENERGY CORP NEW COM | 6,050 | $370K | 0.2% | $61.16 * | $37.00 | +12.7% | COM | 25179M103 |
| — | MONSANTO CO | 3,000 | $358K | 0.2% | $119.33 | $124.67 | — | COM | 61166W101 |
| — | TIFFANY & CO NEW | 3,286 | $351K | 0.2% | $106.82 | $72.89 | — | COM | 886547108 |
| — | SUNEDISON INC. | 17,500 | $341K | 0.2% | $19.49 | $19.49 | — | COM | 86732Y109 |
| MCD | MC DONALDS CORP | 3,600 | $337K | 0.2% | $93.61 * | $74.80 | -5.1% | COM | 580135101 |
| — | AOL TIME WARNER | 7,030 | $325K | 0.2% | $46.23 | $46.23 | — | COM | 00184x105 |
| — | INTRALINKS HOLDINGS INC | 25,000 | $297K | 0.2% | $11.88 | $9.13 | — | COM | 46118h104 |
| — | INTEROIL CORP | 6,000 | $293K | 0.2% | $48.83 | $62.69 | — | COM | 460951106 |
| — | UNITED TECHS CORP COM | 2,500 | $287K | 0.2% | $114.80 | $115.60 | — | COM | 913017109 |
| — | STEMCELLS INC | 298,181 | $280K | 0.2% | $0.94 | $1.38 | — | COM NEW | 85857r204 |
| OMER | OMEROS CORP | 10,000 | $248K | 0.2% | $24.80 | $13.44 | +84.4% | COM | 682143102 |
| GILD | GILEAD SCIENCES INC | 2,500 | $236K | 0.1% | $94.40 * | $54.08 | +21.1% | COM | 375558103 |
| — | IRONWOOD PHARMACEUTICALS INC | 15,000 | $230K | 0.1% | $15.33 | $12.09 | — | COM CL A | 46333x108 |
| — | SENOMYX INC | 32,879 | $198K | 0.1% | $6.02 | $8.13 | — | COM | 81724q107 |
| — | GULF COAST ULTRA DEEP ROYALTY | 150,000 | $190K | 0.1% | $1.27 | $1.27 | — | ROYALTY TR UNIT | 40222t104 |
| — | FLAMEL TECHNOLOGIES SPON ADR S | 10,000 | $171K | 0.1% | $17.10 | $8.99 | — | SPONSORED ADR | 338488109 |