Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 95,218 | $5.639M | 3.8% | $59.22 * | $49.68 | -8.4% | COM | 46625H100 |
| WY | WEYERHAEUSER CO CMN | 179,192 | $5.551M | 3.7% | $30.98 * | $18.15 | +16.9% | COM | 962166104 |
| CSCO | CISCO SYSTEMS INC | 170,100 | $4.843M | 3.2% | $28.47 * | $20.16 | +4.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,191 | $4.723M | 3.2% | $762.88 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC NEW COMMON | 88,450 | $4.68M | 3.1% | $52.91 * | $38.38 | -2.6% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC COM NE | 85,575 | $4.625M | 3.1% | $54.05 * | $40.74 | +3.9% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON CO 1 COM/IPFD | 28,895 | $4.387M | 2.9% | $151.83 * | $111.13 | +15.2% | COM | 075887109 |
| — | WASTE CONNECTIONS INC COM | 67,172 | $4.339M | 2.9% | $64.60 | $46.18 | — | COM | 941053100 |
| PYPL | PAYPAL HOLDINGS INC W/I COMMON | 111,050 | $4.287M | 2.9% | $38.60 | $35.20 | +9.4% | COM | 70450Y103 |
| — | BLACKROCK INC COMMON | 12,557 | $4.277M | 2.9% | $340.61 | $340.54 | — | COM | 09247X101 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A COM | 103,115 | $3.97M | 2.7% | $38.50 | $42.28 | — | SHS CL A | G5480U104 |
| — | JOHNSON CONTROLS INC | 100,337 | $3.91M | 2.6% | $38.97 | $37.73 | — | COM | 478366107 |
| NVS | NOVARTIS AG-ADR | 51,970 | $3.765M | 2.5% | $72.45 | $88.65 | -18.3% | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 50,991 | $3.761M | 2.5% | $73.76 * | $57.25 | -2.4% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 66,549 | $3.676M | 2.5% | $55.24 * | $39.09 | +24.6% | COM | 594918104 |
| AAPL | APPLE INC | 33,563 | $3.658M | 2.4% | $108.99 * | $19.11 | +29.3% | COM | 037833100 |
| BIIB | BIOGEN INC COMMON | 13,960 | $3.634M | 2.4% | $260.32 | $287.35 | -9.4% | COM | 09062X103 |
| DHR | DANAHER CORP COM | 37,550 | $3.562M | 2.4% | $94.86 * | $36.07 | +8.2% | COM | 235851102 |
| XOM | EXXON MOBIL CORPORATION COMMON | 41,838 | $3.497M | 2.3% | $83.58 * | $51.39 | +5.9% | COM | 30231G102 |
| V | VISA INC CL A COMMON | 44,546 | $3.407M | 2.3% | $76.48 * | $72.17 | -1.0% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC COMMON | 53,375 | $3.339M | 2.2% | $62.56 * | $43.09 | +17.0% | SHS | G29183103 |
| HON | HONEYWELL INTL INCCMN | 28,800 | $3.227M | 2.2% | $112.05 * | $74.28 | +10.7% | COM | 438516106 |
| — | THE BLACKSTONE GROUP | 105,975 | $2.973M | 2.0% | $28.05 | $30.43 | — | COM UNIT LTD | 09253u108 |
| — | L-3 COMMUNICATIONS | 24,850 | $2.945M | 2.0% | $118.51 | $119.52 | — | COM | 502424104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 54,550 | $2.919M | 1.9% | $53.51 | $48.07 | +11.3% | ADR | 881624209 |
| — | HCA HOLDINGS INC SHS | 36,800 | $2.872M | 1.9% | $78.04 | $78.04 | — | COM | 40412c101 |
| KO | COCA-COLA CO | 56,006 | $2.598M | 1.7% | $46.39 * | $29.08 | +17.4% | COM | 191216100 |
| — | ASCENA RETAIL GROUP INC COM | 208,850 | $2.31M | 1.5% | $11.06 | $9.85 | — | COM | 04351G101 |
| OXY | OCCIDENTAL PETE CORP COM | 32,650 | $2.234M | 1.5% | $68.42 * | $64.27 | -19.4% | COM | 674599105 |
| COST | COSTCO WHOLESALE CORPORATION N | 13,900 | $2.19M | 1.5% | $157.55 * | $132.84 | +0.1% | COM | 22160K105 |
| LEN | LENNAR CORP CL A | 41,454 | $2.005M | 1.3% | $48.37 * | $35.49 | +18.1% | CL A | 526057104 |
| NKE | NIKE INC CL B | 32,153 | $1.976M | 1.3% | $61.46 * | $45.99 | +17.9% | CL B | 654106103 |
| PNC | PNC FINCL SERVICES GROUP | 20,000 | $1.691M | 1.1% | $84.55 * | $47.61 | +29.4% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 19,734 | $1.624M | 1.1% | $82.29 * | $55.00 | +14.7% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS, INC. | 9,526 | $1.554M | 1.0% | $163.13 * | $24.59 | +10.6% | COM | 697435105 |
| TOL | TOLL BROTHERS INC COMMON | 49,105 | $1.449M | 1.0% | $29.51 | $33.60 | -12.2% | COM | 889478103 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 56,375 | $1.388M | 0.9% | $24.62 | $35.16 | — | COM | 293792107 |
| RCMT | RCM TECHNOLGIES INC | 253,679 | $1.347M | 0.9% | $5.31 | $5.94 | -10.6% | COM NEW | 749360400 |
| — | ROYAL DUTCH SHELL PLC SPONS | 27,670 | $1.341M | 0.9% | $48.46 | $63.50 | — | SPONS ADR A | 780259206 |
| — | GUIDANCE SOFTWARE INC | 302,168 | $1.299M | 0.9% | $4.30 | $7.08 | — | COM | 401692108 |
| — | SEA CHANGE INTL INC | 213,209 | $1.177M | 0.8% | $5.52 | $6.90 | — | COM | 811699107 |
| — | FALCONSTOR SOFTWARE INC | 757,360 | $1.015M | 0.7% | $1.34 | $1.37 | — | COM | 306137100 |
| COP | CONOCOPHILLIPS COM | 23,028 | $927K | 0.6% | $40.26 * | $38.37 | -22.2% | COM | 20825C104 |
| FLS | FLOWSERVE CORP | 20,700 | $919K | 0.6% | $44.40 * | $35.61 | +2.7% | COM | 34354P105 |
| C | CITIGROUP INC. | 21,500 | $898K | 0.6% | $41.77 * | $35.85 | -12.9% | COM NEW | 172967424 |
| — | COACH INC CMN | 21,750 | $872K | 0.6% | $40.09 | $34.11 | — | COM | 189754104 |
| — | FIREEYE INC | 45,550 | $819K | 0.5% | $17.98 | $24.06 | — | COM | 31816q101 |
| WFC | WELLS FARGO & CO NEW | 16,085 | $778K | 0.5% | $48.37 * | $36.83 | -0.2% | COM | 949746101 |
| AMGN | AMGEN INC COM PV $0.0001 | 4,617 | $692K | 0.5% | $149.88 * | $89.61 | +25.1% | COM | 031162100 |
| — | GENERAL ELECTRIC COMPANY | 21,493 | $683K | 0.5% | $31.78 | $25.99 | — | COM | 369604103 |
| — | DIGITALGLOBE INC. | 37,750 | $653K | 0.4% | $17.30 | $23.37 | — | COM NEW | 25389m877 |
| — | DISCOVERY COMMUN SER A | 21,750 | $623K | 0.4% | $28.64 | $29.75 | — | COM SER A | 25470f104 |
| JNJ | JOHNSON & JOHNSON | 5,555 | $601K | 0.4% | $108.19 * | $73.13 | +13.0% | COM | 478160104 |
| KMI | KINDER MORGAN INC DELAWARE COM | 32,728 | $585K | 0.4% | $17.87 * | $14.29 | -23.8% | COM | 49456B101 |
| — | CERNER CORP | 11,000 | $583K | 0.4% | $53.00 | $55.64 | — | COM | 156782104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 13,000 | $522K | 0.3% | $40.15 * | $28.30 | +13.3% | CL A | 609207105 |
| HD | HOME DEPOT, INC., THE | 3,900 | $520K | 0.3% | $133.33 * | $60.11 | +75.9% | COM | 437076102 |
| — | E. I. DU PONT DE NEMOURS AND C | 8,161 | $517K | 0.3% | $63.35 | $60.32 | — | COM | 263534109 |
| — | INVENTURE FOODS INC | 84,424 | $477K | 0.3% | $5.65 | $8.71 | — | COM | 461212102 |
| — | CLOVIS ONCOLOGY INC. | 24,500 | $470K | 0.3% | $19.18 | $30.89 | — | COM | 189464100 |
| — | POTASH CORP OF SASKATCHEWAN | 26,000 | $443K | 0.3% | $17.04 | $17.04 | — | COM | 73755l107 |
| — | DIREXION SHS ETF TR | 7,500 | $439K | 0.3% | $58.53 | $58.53 | — | DAILY GOLD MINER | 25490k570 |
| — | ANADARKO PETROLEUM CORPCMN | 8,975 | $418K | 0.3% | $46.57 | $75.84 | — | COM | 032511107 |
| BP | BP PLC | 13,000 | $392K | 0.3% | $30.15 | $29.98 | +0.7% | SPONSORED ADR | 055622104 |
| — | PROSHARES ULTRASHORT 2000 | 10,000 | $388K | 0.3% | $38.80 | $38.80 | — | ULTSHT RUSS2000 | 74348a319 |
| — | APACHE CORP COMMON | 7,715 | $377K | 0.3% | $48.87 | $77.82 | — | COM | 037411105 |
| — | CHART INDUSTRIES INC. | 16,220 | $352K | 0.2% | $21.70 | $21.70 | — | COM PAR $0.01 | 16115q308 |
| DVN | DEVON ENERGY CORP NEW COM | 12,300 | $338K | 0.2% | $27.48 * | $16.97 | +13.6% | COM | 25179M103 |
| — | REGULUS THERAPEUTICS INC | 45,300 | $314K | 0.2% | $6.93 | $9.84 | — | COM | 75915k101 |
| — | TURQUOISE HILL RESOURCES LTD. | 120,031 | $305K | 0.2% | $2.54 | $3.78 | — | COM | 900435108 |
| SLV | ISHARES SILVER TRUST | 20,000 | $294K | 0.2% | $14.70 | $14.19 | +3.4% | ISHARES | 46428Q109 |
| SGMO | SANGAMO BIOSCIENCES INC | 43,500 | $263K | 0.2% | $6.05 | $6.69 | -10.2% | COM | 800677106 |
| — | TREVENA INC | 31,800 | $263K | 0.2% | $8.27 | $10.41 | — | COM | 89532e109 |
| — | YAHOO! INC CMN | 7,000 | $258K | 0.2% | $36.86 | $33.29 | — | COM | 984332106 |
| — | JUNO THERAPEUTICS INC | 6,600 | $251K | 0.2% | $38.03 | $38.03 | — | COM | 48205a109 |
| — | UNITED TECHS CORP COM | 2,500 | $250K | 0.2% | $100.00 | $115.60 | — | COM | 913017109 |
| — | AXOVANT SCIENCES LTD | 20,700 | $238K | 0.2% | $11.50 | $12.18 | — | COM | g0750w104 |
| GILD | GILEAD SCIENCES INC | 2,500 | $230K | 0.2% | $92.00 * | $54.08 | +20.0% | COM | 375558103 |
| WMB | WILLIAMS COS INC | 14,150 | $227K | 0.2% | $16.04 * | $23.54 | -59.6% | COM | 969457100 |
| — | TIFFANY & CO NEW | 3,047 | $224K | 0.1% | $73.51 | $72.89 | — | COM | 886547108 |
| WSM | WILLIAMS SONOMA INC | 4,000 | $219K | 0.1% | $54.75 * | $21.42 | +1.1% | COM | 969904101 |
| RL | RALPH LAUREN CORPORATION | 2,200 | $212K | 0.1% | $96.36 * | $80.25 | -1.3% | CL A | 751212101 |
| — | VIACOM INC NEW | 5,000 | $206K | 0.1% | $41.20 | $41.20 | — | CL B | 92553p201 |
| — | CALIFORNIA RESOURCES CORP. | 188,181 | $194K | 0.1% | $1.03 | $2.96 | — | COM | 13057q107 |
| — | BARCLAYS BK PLC | 10,000 | $176K | 0.1% | $17.60 | $17.60 | — | IPATH S&P 500 VIX | 06742e711 |
| — | ACHILLION PHARMACEUTICALS INC | 21,500 | $166K | 0.1% | $7.72 | $8.85 | — | COM | 00448q201 |
| — | STEMCELLS INC | 615,735 | $160K | 0.1% | $0.26 | $0.93 | — | COM NEW | 85857r204 |
| — | TRONOX LTD-CL A | 24,751 | $158K | 0.1% | $6.38 | $3.90 | — | SHS CL A | Q9235V101 |
| — | TENAX THERAPEUTICS INC | 55,500 | $114K | 0.1% | $2.05 | $3.18 | — | COM | 88032l100 |
| — | THERAPEUTICSMD INC | 10,000 | $64,000 | 0.0% | $6.40 | $6.40 | — | COM | 88338n107 |