Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value: $163M (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 | 90,004 | $5.452M | 3.3% | $60.58 * | $37.58 | +20.5% | COM | 46625H100 |
| WMB | WILLIAMS CO INC COM | 98,350 | $4.976M | 3.0% | $50.59 * | $22.76 | +20.8% | COM | 969457100 |
| — | PLUM CREEK TIMBER CO INC COM | 110,245 | $4.79M | 2.9% | $43.45 | $45.05 | — | COM | 729251108 |
| — | JOHNSON CTL INC COM | 88,937 | $4.486M | 2.7% | $50.44 | $37.46 | — | COM | 478366107 |
| SLB | SCHLUMBERGER LTD COM COM | 53,265 | $4.444M | 2.7% | $83.43 * | $56.75 | +8.6% | COM | 806857108 |
| — | NOVARTIS A G SPON ADR F SPONSO | 44,170 | $4.356M | 2.7% | $98.62 | $73.10 | — | SPONSORED ADR | 66987v109 |
| EBAY | EBAY INC. | 71,900 | $4.147M | 2.5% | $57.68 * | $19.79 | +9.1% | COM | 278642103 |
| ETN | EATON CORPORATION PLC SHS | 60,300 | $4.097M | 2.5% | $67.94 * | $52.68 | +0.2% | COM | G29183103 |
| — | BLACKROCK INC COM STK | 11,185 | $4.092M | 2.5% | $365.85 | $264.73 | — | COM | 09247X101 |
| — | GUIDANCE SOFTWARE INC. | 745,165 | $4.031M | 2.5% | $5.41 | $7.95 | — | COM | 401692108 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 63,900 | $3.981M | 2.4% | $62.30 | $46.57 | +33.8% | ADR | 881624209 |
| AAPL | APPLE INC COM STK | 31,532 | $3.924M | 2.4% | $124.45 * | $17.55 | +57.8% | COM | 037833100 |
| ADSK | AUTODESK INC CMN | 66,750 | $3.914M | 2.4% | $58.64 | $38.95 | +50.6% | COM | 052769106 |
| CMI | CUMMINS INC | 27,650 | $3.833M | 2.3% | $138.63 * | $101.76 | +1.6% | COM | 231021106 |
| MOS | MOSAIC CO/THE | 79,635 | $3.668M | 2.2% | $46.06 * | $41.04 | -9.5% | COM | 61945C103 |
| — | WASTE CONNECTIONS INC | 73,916 | $3.558M | 2.2% | $48.14 | $45.60 | — | COM | 941053100 |
| XOM | EXXON MOBIL CORP COM | 41,407 | $3.52M | 2.2% | $85.01 * | $55.27 | -3.3% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC COM NE | 61,700 | $3.381M | 2.1% | $54.80 * | $38.84 | +8.6% | COM NEW | 026874784 |
| OXY | OCCIDENTIAL PETROLEUM | 45,900 | $3.351M | 2.1% | $73.01 * | $64.49 | -18.0% | COM | 674599105 |
| NSRGY | NESTLE SA REG B ADR | 44,350 | $3.336M | 2.0% | $75.22 | $76.04 | -1.1% | COM | 641069406 |
| — | ALCOA 5.375% 10/01/17 PFD | 73,850 | $3.238M | 2.0% | $43.85 | $50.19 | — | DEP SHS 1/10TH | 013817309 |
| — | WEYERHAEUSER CO 6.375% PREF CO | 55,400 | $3.031M | 1.9% | $54.71 | $53.44 | — | PREF CONV SER A | 962166872 |
| — | VISA INC. CL A | 43,950 | $2.875M | 1.8% | $65.42 | $112.22 | — | COM CL A | 92826c839 |
| — | ASCENA RETAIL GROUP INC COM | 197,300 | $2.863M | 1.8% | $14.51 | $15.73 | — | COM | 04351g101 |
| MRK | MERCK & CO INC NEW COM | 49,350 | $2.837M | 1.7% | $57.49 * | $31.09 | +26.3% | COM | 58933Y105 |
| — | FORTINET INC | 80,500 | $2.813M | 1.7% | $34.94 | $24.56 | — | COM | 34959e109 |
| BDX | BECTON DICKINSON & CO COM | 19,105 | $2.743M | 1.7% | $143.57 * | $106.87 | +11.3% | COM | 075887109 |
| — | FLOWSERVE CORP. | 42,393 | $2.395M | 1.5% | $56.50 | $58.51 | — | COM | 34354p105 |
| KO | COCA COLA COMPANY | 57,596 | $2.336M | 1.4% | $40.56 * | $29.04 | -0.5% | COM | 191216100 |
| CWST | CASELLA WASTE SYS INC CL A | 422,230 | $2.322M | 1.4% | $5.50 | $4.31 | +27.5% | COM | 147448104 |
| — | GOOGLE INC CLASS A | 4,031 | $2.236M | 1.4% | $554.70 | $554.70 | — | CL A | 38259p508 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 21,900 | $2.042M | 1.2% | $93.24 * | $47.61 | +39.5% | COM | 693475105 |
| — | COSTCO WHSL CORP NEW | 13,325 | $2.019M | 1.2% | $151.52 | $113.02 | — | COM | 22160k105 |
| — | SEACHANGE INTERNATIONAL INC | 253,447 | $1.99M | 1.2% | $7.85 | $7.07 | — | COM | 811699107 |
| — | KINDER MORGAN INC. (KMI) | 45,712 | $1.923M | 1.2% | $42.07 | $40.91 | — | COM | 49456b101 |
| — | FALCONSTOR SOFTWARE INC | 1,204,760 | $1.867M | 1.1% | $1.55 | $1.35 | — | COM | 306137100 |
| LEN | LENNAR CORP CL A CL A | 35,704 | $1.85M | 1.1% | $51.81 * | $33.76 | +32.6% | CL A | 526057104 |
| PG | PROCTER & GAMBLE COM NPV | 21,234 | $1.74M | 1.1% | $81.94 * | $55.00 | +10.4% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 28,920 | $1.725M | 1.1% | $59.65 | $64.10 | — | SPONS ADR A | 780259206 |
| — | HCA HOLDINGS INC | 21,100 | $1.587M | 1.0% | $75.21 | $75.21 | — | COM | 40412c101 |
| RCMT | RCM TECHNOLGIES INC | 230,760 | $1.546M | 0.9% | $6.70 | $6.36 | +5.3% | COM NEW | 749360400 |
| — | ANADARKO PETROLEUM CORPCMN | 16,425 | $1.36M | 0.8% | $82.80 | $82.63 | — | COM | 032511107 |
| TGT | TARGET CORP COM STK | 16,450 | $1.35M | 0.8% | $82.07 * | $47.10 | +26.7% | COM | 87612E106 |
| — | OCI RESOURCES LP | 59,071 | $1.335M | 0.8% | $22.60 | $19.69 | — | COM UNIT LTD | 67081b106 |
| — | MLP WILLIAMS PARTNERS L P COM | 26,130 | $1.286M | 0.8% | $49.22 | $49.22 | — | COM UNIT L P | 96949L105 |
| NKE | NIKE INC CLASS B | 12,135 | $1.218M | 0.7% | $100.37 * | $30.25 | +44.9% | CL B | 654106103 |
| TOL | TOLL BROTHERS INC CMN | 30,920 | $1.216M | 0.7% | $39.33 | $33.48 | +17.5% | COM | 889478103 |
| — | POTASH CORP OF SASKATCHEWAN | 37,050 | $1.195M | 0.7% | $32.25 | $34.67 | — | COM | 73755l107 |
| EPD | MLP ENTERPRISE PRODS PARTNERS | 32,000 | $1.054M | 0.6% | $32.94 | $42.39 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 23,910 | $972K | 0.6% | $40.65 * | $26.70 | +30.7% | COM | 594918104 |
| — | CARRIZO OIL & GAS INC | 18,000 | $894K | 0.5% | $49.67 | $41.74 | — | COM | 144577103 |
| — | PROSHARES ULTRASHORT 2000 | 25,000 | $890K | 0.5% | $35.60 | $37.20 | — | ULTSHT RUSS2000 | 74348a319 |
| — | DISCOVERY COMMUN SER A | 27,250 | $838K | 0.5% | $30.75 | $30.75 | — | COM SER A | 25470f104 |
| — | DIGITALGLOBE INC. | 23,050 | $785K | 0.5% | $34.06 | $29.84 | — | COM NEW | 25389m877 |
| FORM | FORM FACTOR INC | 83,656 | $742K | 0.5% | $8.87 | $6.06 | +46.3% | COM | 346375108 |
| — | GENERAL ELECTRIC COMPANY | 29,450 | $731K | 0.4% | $24.82 | $25.99 | — | COM | 369604103 |
| OMER | OMEROS CORP | 30,800 | $679K | 0.4% | $22.05 | $19.78 | +11.4% | COM | 682143102 |
| AMGN | AMGEN INC COM PV $0.0001 | 4,215 | $674K | 0.4% | $159.91 * | $86.34 | +35.5% | COM | 031162100 |
| C | CITIGROUP INC. | 12,500 | $644K | 0.4% | $51.52 * | $36.53 | +5.1% | COM NEW | 172967424 |
| — | NIMBLE STORAGE INC | 28,500 | $636K | 0.4% | $22.32 | $26.21 | — | COM | 65440r101 |
| — | APACHE CORP | 9,965 | $601K | 0.4% | $60.31 | $84.16 | — | COM | 037411105 |
| — | AGILENT TECHNOLOGIES INC.CMN | 13,600 | $565K | 0.3% | $41.54 | $41.54 | — | COM | 00846u101 |
| JNJ | JOHNSON & JOHNSON | 5,505 | $554K | 0.3% | $100.64 * | $73.15 | +2.0% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 20,000 | $550K | 0.3% | $27.50 * | $20.10 | -1.5% | COM | 17275R102 |
| — | ACHILLION PHARMACEUTICALS INC | 55,100 | $543K | 0.3% | $9.85 | $10.46 | — | COM | 00448q201 |
| — | RUBICON TECHNOLOGY INC | 132,500 | $522K | 0.3% | $3.94 | $4.39 | — | COM | 78112t107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 13,000 | $469K | 0.3% | $36.08 * | $28.30 | +0.3% | CL A | 609207105 |
| HD | HOME DEPOT, INC., THE | 3,900 | $443K | 0.3% | $113.59 * | $60.11 | +46.8% | COM | 437076102 |
| — | EMC CORPORATION MASS CMN | 16,492 | $422K | 0.3% | $25.59 | $26.33 | — | COM | 268648102 |
| — | LIBERTY GLOBAL INC CMN CLASS A | 8,200 | $422K | 0.3% | $51.46 | $51.46 | — | SHS CL A | g5480u104 |
| AEM | AGNICO EAGLE MINES LTDCMN | 15,000 | $419K | 0.3% | $27.93 * | $25.37 | -9.0% | COM | 008474108 |
| WFC | WELLS FARGO & CO NEW | 7,685 | $418K | 0.3% | $54.39 * | $36.31 | +10.7% | COM | 949746101 |
| — | VMWARE INC. CMN CLASS A | 5,000 | $410K | 0.3% | $82.00 | $82.00 | — | COM CL A | 928563402 |
| — | CHART INDUSTRIES INC. | 11,400 | $400K | 0.2% | $35.09 | $84.72 | — | COM PAR $0.01 | 16115q308 |
| — | AOL TIME WARNER | 10,030 | $397K | 0.2% | $39.58 | $44.24 | — | COM | 00184x105 |
| — | FIREEYE INC | 10,000 | $392K | 0.2% | $39.20 | $31.60 | — | COM | 31816q101 |
| — | STEMCELLS INC | 375,118 | $383K | 0.2% | $1.02 | $1.31 | — | COM NEW | 85857r204 |
| — | SENOMYX INC | 86,540 | $382K | 0.2% | $4.41 | $5.83 | — | COM | 81724q107 |
| DVN | DEVON ENERGY CORP NEW COM | 5,950 | $359K | 0.2% | $60.34 * | $37.00 | +11.5% | COM | 25179M103 |
| — | QLIK TECHNOLOGIES INC. | 11,500 | $358K | 0.2% | $31.13 | $25.24 | — | COM | 74733T105 |
| BAC | BANK OF AMERICA CORP | 23,202 | $357K | 0.2% | $15.39 * | $12.14 | +0.9% | COM | 060505104 |
| — | TEKMIRA PHARMACEUTICALS CORP | 20,000 | $349K | 0.2% | $17.45 | $17.45 | — | COM NEW | 87911b209 |
| — | REGULUS THERAPEUTICS INC | 20,260 | $343K | 0.2% | $16.93 | $16.93 | — | COM | 75915k101 |
| — | MONSANTO CO | 3,000 | $338K | 0.2% | $112.67 | $124.67 | — | COM | 61166W101 |
| — | CONTINENTAL RESOURCES INC/OK | 7,750 | $338K | 0.2% | $43.61 | $52.68 | — | COM | 212015101 |
| — | E. I. DU PONT DE NEMOURS AND C | 4,661 | $333K | 0.2% | $71.44 | $58.05 | — | COM | 263534109 |
| — | ISTAR FINANCIAL INC | 25,584 | $333K | 0.2% | $13.02 | $14.80 | — | COM | 45031u101 |
| — | UNITED TECHS CORP COM | 2,500 | $293K | 0.2% | $117.20 | $115.60 | — | COM | 913017109 |
| — | ALIBABA GROUP HOLDING LTD | 3,500 | $291K | 0.2% | $83.14 | $83.14 | — | COM | 01609w102 |
| — | TIFFANY & CO NEW | 3,228 | $284K | 0.2% | $87.98 | $72.89 | — | COM | 886547108 |
| CTRA | CABOT OIL & GAS CL A | 9,400 | $278K | 0.2% | $29.57 * | $25.53 | -16.1% | COM | 127097103 |
| HP | HELMERICH & PAYNE INC. | 3,850 | $262K | 0.2% | $68.05 | $77.91 | -12.6% | COM | 423452101 |
| ANF | ABERCROMBIE & FITCH CO. CLASS | 11,820 | $261K | 0.2% | $22.08 * | $28.40 | -38.0% | CL A | 002896207 |
| — | TURQUOISE HILL RESOURCES LTD. | 82,015 | $256K | 0.2% | $3.12 | $4.57 | — | COM | 900435108 |
| GILD | GILEAD SCIENCES INC | 2,500 | $245K | 0.1% | $98.00 * | $54.08 | +26.1% | COM | 375558103 |
| — | ENSIGN GROUP INC/THE | 5,000 | $234K | 0.1% | $46.80 | $46.80 | — | COM | 29358p101 |
| — | CLOVIS ONCOLOGY INC. | 3,150 | $234K | 0.1% | $74.29 | $42.83 | — | COM | 189464100 |
| RHHBY | ROCHE HLDG LTD SPON ADR F1 | 6,400 | $221K | 0.1% | $34.53 | $34.06 | +0.9% | COM | 771195104 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 2,500 | $219K | 0.1% | $87.60 * | $47.78 | +2.5% | SHS -A- | N53745100 |
| — | GULF COAST ULTRA DEEP ROYALTY | 300,000 | $214K | 0.1% | $0.71 | $0.99 | — | ROYALTY TR UNIT | 40222t104 |
| MOD | MODINE MANUFACTURING CO | 15,000 | $202K | 0.1% | $13.47 | $12.89 | +4.5% | COM | 607828100 |
| — | WAFERGEN BIO-SYSTEMS INC | 39,084 | $177K | 0.1% | $4.53 | $4.53 | — | COM PAR $0.001 | 93041p308 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000 | $160K | 0.1% | $16.00 | $12.09 | — | COM CL A | 46333x108 |
| — | UPLAND SOFTWARE INC | 20,000 | $140K | 0.1% | $7.00 | $7.00 | — | COM | 91544a109 |
| — | BUILDERS FIRSTSOURCE, INC.CMN | 20,000 | $133K | 0.1% | $6.65 | $6.65 | — | COM | 12008r107 |
| — | AXCELIS TECHNOLOGIES INC | 40,000 | $95,000 | 0.1% | $2.38 | $2.38 | — | COM | 054540109 |