Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 96,964 | $6.403M | 4.1% | $66.03 * | $49.68 | +1.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,956 | $6.19M | 4.0% | $778.03 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| — | PLUM CREEK TIMBER CO INC REITS | 113,920 | $5.436M | 3.5% | $47.72 | $44.92 | — | COM | 729251108 |
| — | WASTE CONNECTIONS INC COM | 87,666 | $4.937M | 3.2% | $56.32 | $46.18 | — | COM | 941053100 |
| AIG | AMERICAN INTL GROUP INC COM NE | 78,375 | $4.857M | 3.1% | $61.97 * | $40.62 | +18.8% | COM NEW | 026874784 |
| MRK | MERCK & CO INC NEW COMMON | 90,650 | $4.788M | 3.1% | $52.82 * | $38.38 | -3.6% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 172,600 | $4.687M | 3.0% | $27.16 * | $20.16 | -1.6% | COM | 17275R102 |
| NVS | NOVARTIS AG-ADR | 53,245 | $4.581M | 2.9% | $86.04 | $88.65 | -2.9% | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HOLDINGS INC W/I COMMON | 126,450 | $4.577M | 2.9% | $36.20 | $35.20 | +2.6% | COM | 70450Y103 |
| BDX | BECTON DICKINSON CO 1 COM/IPFD | 29,425 | $4.534M | 2.9% | $154.09 * | $111.13 | +16.4% | COM | 075887109 |
| BIIB | BIOGEN INC COMMON | 14,290 | $4.378M | 2.8% | $306.37 | $287.35 | +6.6% | COM | 09062X103 |
| — | BLACKROCK INC COMMON | 12,727 | $4.334M | 2.8% | $340.54 | $340.54 | — | COM | 09247X101 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A COM | 100,975 | $4.277M | 2.7% | $42.36 | $42.36 | — | SHS CL A | G5480U104 |
| AAPL | APPLE INC | 38,099 | $4.01M | 2.6% | $105.25 * | $19.11 | +24.2% | COM | 037833100 |
| — | JOHNSON CONTROLS INC | 99,737 | $3.939M | 2.5% | $39.49 | $37.73 | — | COM | 478366107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 56,150 | $3.686M | 2.4% | $65.65 | $48.07 | +36.6% | ADR | 881624209 |
| SLB | SCHLUMBERGER LTD | 51,928 | $3.622M | 2.3% | $69.75 * | $57.25 | -8.3% | COM | 806857108 |
| DHR | DANAHER CORP COM | 38,200 | $3.548M | 2.3% | $92.88 * | $36.07 | +5.8% | COM | 235851102 |
| V | VISA INC CL A COMMON | 44,946 | $3.486M | 2.2% | $77.56 * | $72.17 | +0.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORPORATION COMMON | 43,923 | $3.424M | 2.2% | $77.95 * | $51.39 | -2.1% | COM | 30231G102 |
| — | THE BLACKSTONE GROUP | 113,225 | $3.311M | 2.1% | $29.24 | $30.43 | — | COM UNIT LTD | 09253u108 |
| — | WEYERHAEUSER COMPANY CONV PFD | 61,200 | $3.077M | 2.0% | $50.28 | $53.26 | — | PREF CONV SER A | 962166872 |
| HON | HONEYWELL INTL INCCMN | 29,250 | $3.029M | 1.9% | $103.56 * | $74.28 | +1.8% | COM | 438516106 |
| — | L-3 COMMUNICATIONS | 25,200 | $3.012M | 1.9% | $119.52 | $119.52 | — | COM | 502424104 |
| ETN | EATON CORP PLC COMMON | 51,525 | $2.681M | 1.7% | $52.03 * | $43.05 | -3.5% | SHS | G29183103 |
| — | ASCENA RETAIL GROUP INC COM | 261,400 | $2.575M | 1.7% | $9.85 | $9.85 | — | COM | 04351G101 |
| KO | COCA-COLA CO | 57,066 | $2.452M | 1.6% | $42.97 * | $29.08 | +7.9% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION N | 14,305 | $2.31M | 1.5% | $161.48 * | $132.84 | +2.3% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP COM | 32,150 | $2.174M | 1.4% | $67.62 * | $64.49 | -21.6% | COM | 674599105 |
| LEN | LENNAR CORP CL A | 41,654 | $2.037M | 1.3% | $48.90 * | $35.49 | +19.3% | CL A | 526057104 |
| — | GUIDANCE SOFTWARE INC | 326,808 | $1.967M | 1.3% | $6.02 | $7.08 | — | COM | 401692108 |
| PNC | PNC FINCL SERVICES GROUP | 20,400 | $1.944M | 1.2% | $95.29 * | $47.61 | +45.0% | COM | 693475105 |
| NKE | NIKE INC CL B | 27,300 | $1.706M | 1.1% | $62.49 * | $44.71 | +23.0% | CL B | 654106103 |
| RCMT | RCM TECHNOLGIES INC | 309,503 | $1.702M | 1.1% | $5.50 | $5.94 | -7.4% | COM NEW | 749360400 |
| — | FALCONSTOR SOFTWARE INC | 904,229 | $1.7M | 1.1% | $1.88 | $1.37 | — | COM | 306137100 |
| PG | PROCTER & GAMBLE CO | 20,114 | $1.597M | 1.0% | $79.40 * | $55.00 | +9.7% | COM | 742718109 |
| — | SEA CHANGE INTL INC | 234,609 | $1.581M | 1.0% | $6.74 | $6.90 | — | COM | 811699107 |
| TOL | TOLL BROTHERS INC COMMON | 43,695 | $1.455M | 0.9% | $33.30 | $34.30 | -2.9% | COM | 889478103 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 55,075 | $1.409M | 0.9% | $25.58 | $35.41 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 24,010 | $1.332M | 0.9% | $55.48 * | $26.70 | +81.9% | COM | 594918104 |
| — | BAXALTA INC | 33,750 | $1.317M | 0.8% | $39.02 | $31.50 | — | COM | 07177m103 |
| — | ROYAL DUTCH SHELL PLC SPONS | 27,770 | $1.272M | 0.8% | $45.80 | $63.50 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS COM | 25,828 | $1.206M | 0.8% | $46.69 * | $38.37 | -10.5% | COM | 20825C104 |
| OMER | OMEROS CORP | 52,530 | $826K | 0.5% | $15.72 | $18.98 | -17.1% | COM | 682143102 |
| WMB | WILLIAMS COS INC | 32,150 | $826K | 0.5% | $25.69 * | $23.54 | -37.6% | COM | 969457100 |
| — | COACH INC CMN | 23,750 | $777K | 0.5% | $32.72 | $34.11 | — | COM | 189754104 |
| AMGN | AMGEN INC COM PV $0.0001 | 4,617 | $749K | 0.5% | $162.23 * | $89.61 | +34.6% | COM | 031162100 |
| C | CITIGROUP INC. | 14,000 | $724K | 0.5% | $51.71 * | $38.32 | +0.9% | COM NEW | 172967424 |
| — | INVENTURE FOODS INC | 99,324 | $705K | 0.5% | $7.10 | $8.71 | — | COM | 461212102 |
| FLS | FLOWSERVE CORP | 16,500 | $694K | 0.4% | $42.06 * | $36.05 | -4.3% | COM | 34354P105 |
| — | GENERAL ELECTRIC COMPANY | 21,482 | $669K | 0.4% | $31.14 | $25.99 | — | COM | 369604103 |
| — | CINER RESOURCES LP | 28,988 | $647K | 0.4% | $22.32 | $22.32 | — | COM UNIT LTD | 172464109 |
| — | CLOVIS ONCOLOGY INC. | 18,150 | $635K | 0.4% | $34.99 | $34.99 | — | COM | 189464100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 13,000 | $583K | 0.4% | $44.85 * | $28.30 | +26.1% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 5,555 | $571K | 0.4% | $102.79 * | $73.13 | +6.5% | COM | 478160104 |
| — | DIGITALGLOBE INC. | 35,750 | $560K | 0.4% | $15.66 | $23.70 | — | COM NEW | 25389m877 |
| — | CALIFORNIA RESOURCES CORP. | 240,100 | $559K | 0.4% | $2.33 | $2.96 | — | COM | 13057q107 |
| HD | HOME DEPOT, INC., THE | 3,900 | $516K | 0.3% | $132.31 * | $60.11 | +73.4% | COM | 437076102 |
| KMI | KINDER MORGAN INC DELAWARE COM | 34,016 | $508K | 0.3% | $14.93 * | $14.29 | -36.9% | COM | 49456B101 |
| — | FORTINET INC | 15,000 | $468K | 0.3% | $31.20 | $31.20 | — | COM | 34959e109 |
| CALM | CAL-MAINE FOODS INC | 10,000 | $463K | 0.3% | $46.30 * | $39.82 | -13.5% | COM NEW | 128030202 |
| — | APACHE CORP COMMON | 9,915 | $441K | 0.3% | $44.48 | $77.82 | — | COM | 037411105 |
| WFC | WELLS FARGO & CO NEW | 8,085 | $440K | 0.3% | $54.42 * | $36.56 | +12.1% | COM | 949746101 |
| — | TURQUOISE HILL RESOURCES LTD. | 170,054 | $432K | 0.3% | $2.54 | $3.78 | — | COM | 900435108 |
| — | FIREEYE INC | 20,650 | $428K | 0.3% | $20.73 | $31.38 | — | COM | 31816q101 |
| — | ANADARKO PETROLEUM CORPCMN | 8,775 | $426K | 0.3% | $48.55 | $76.51 | — | COM | 032511107 |
| — | TREVENA INC | 37,500 | $394K | 0.3% | $10.51 | $10.41 | — | COM | 89532e109 |
| — | DISCOVERY COMMUN SER A | 14,250 | $380K | 0.2% | $26.67 | $30.34 | — | COM SER A | 25470f104 |
| QCOM | QUALCOMM INC COM | 7,500 | $375K | 0.2% | $50.00 * | $39.99 | -5.7% | COM | 747525103 |
| — | AGILENT TECHNOLOGIES INC.CMN | 7,500 | $314K | 0.2% | $41.87 | $40.56 | — | COM | 00846u101 |
| — | E. I. DU PONT DE NEMOURS AND C | 4,661 | $310K | 0.2% | $66.51 | $58.05 | — | COM | 263534109 |
| — | REGULUS THERAPEUTICS INC | 30,713 | $268K | 0.2% | $8.73 | $11.21 | — | COM | 75915k101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 6,500 | $263K | 0.2% | $40.46 | $45.35 | -10.9% | COM | 405217100 |
| CWST | CASELLA WASTE SYS INC CL A | 43,669 | $261K | 0.2% | $5.98 | $4.31 | +38.6% | CL A | 147448104 |
| GILD | GILEAD SCIENCES INC | 2,500 | $253K | 0.2% | $101.20 * | $54.08 | +31.6% | COM | 375558103 |
| — | CERNER CORP | 4,000 | $241K | 0.2% | $60.25 | $60.25 | — | COM | 156782104 |
| — | UNITED TECHS CORP COM | 2,500 | $240K | 0.2% | $96.00 | $115.60 | — | COM | 913017109 |
| — | TRONOX LTD-CL A | 61,500 | $240K | 0.2% | $3.90 | $3.90 | — | SHS CL A | Q9235V101 |
| — | TIFFANY & CO NEW | 3,116 | $238K | 0.2% | $76.38 | $72.89 | — | COM | 886547108 |
| — | YAHOO! INC CMN | 7,000 | $233K | 0.1% | $33.29 | $33.29 | — | COM | 984332106 |
| FORM | FORM FACTOR INC | 25,190 | $227K | 0.1% | $9.01 | $6.34 | +42.0% | COM | 346375108 |
| — | ISTAR INC | 18,000 | $211K | 0.1% | $11.72 | $14.04 | — | COM | 45031u101 |
| — | SENOMYX INC | 55,000 | $207K | 0.1% | $3.76 | $5.83 | — | COM | 81724q107 |
| — | STEMCELLS INC | 480,870 | $200K | 0.1% | $0.42 | $1.12 | — | COM NEW | 85857r204 |
| — | TENAX THERAPEUTICS INC | 55,500 | $182K | 0.1% | $3.28 | $3.18 | — | COM | 88032l100 |
| — | AXOVANT SCIENCES LTD | 10,000 | $180K | 0.1% | $18.00 | $12.90 | — | COM | g0750w104 |
| SGMO | SANGAMO BIOSCIENCES INC | 17,500 | $160K | 0.1% | $9.14 * | $7.71 | 0.0% | COM | 800677106 |
| — | KRONOS WORLDWIDE INC | 25,000 | $141K | 0.1% | $5.64 | $6.20 | — | COM | 50105f105 |
| — | ACHILLION PHARMACEUTICALS INC | 11,500 | $124K | 0.1% | $10.78 | $9.84 | — | COM | 00448q201 |