Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 97,191 | $6.039M | 3.9% | $62.14 * | $49.65 | -3.2% | COM | 46625H100 |
| WY | WEYERHAEUSER CO. REIT | 176,632 | $5.258M | 3.4% | $29.77 * | $18.15 | +13.4% | COM | 962166104 |
| CSCO | CISCO SYSTEMS INC | 179,800 | $5.158M | 3.3% | $28.69 * | $20.20 | +5.5% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW COMMON | 87,250 | $5.026M | 3.3% | $57.60 * | $38.38 | +6.9% | COM | 58933Y105 |
| BDX | BECTON DICKINSON CO 1 COM/IPFD | 29,265 | $4.963M | 3.2% | $169.59 * | $111.47 | +28.8% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 94,599 | $4.841M | 3.1% | $51.17 * | $41.13 | +10.5% | COM | 594918104 |
| — | WASTE CONNECTIONS INC COM | 66,322 | $4.779M | 3.1% | $72.06 | $72.06 | — | COM | 94106b101 |
| SLB | SCHLUMBERGER LTD | 60,394 | $4.776M | 3.1% | $79.08 * | $57.41 | +5.1% | COM | 806857108 |
| NVS | NOVARTIS AG-ADR | 54,850 | $4.526M | 2.9% | $82.52 | $88.05 | -6.3% | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,376 | $4.486M | 2.9% | $703.58 * | $36.72 | -4.9% | CAP STK CL A | 02079K305 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A COM | 144,225 | $4.191M | 2.7% | $29.06 | $38.51 | — | SHS CL A | G5480U104 |
| AIG | AMERICAN INTL GROUP INC COM NE | 79,075 | $4.182M | 2.7% | $52.89 * | $40.74 | +2.3% | COM NEW | 026874784 |
| PYPL | PAYPAL HOLDINGS INC W/I COMMON | 112,250 | $4.098M | 2.7% | $36.51 | $35.23 | +3.4% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS, INC. | 32,136 | $3.941M | 2.6% | $122.64 * | $23.58 | -13.3% | COM | 697435105 |
| — | JOHNSON CONTROLS INC | 88,837 | $3.932M | 2.6% | $44.26 | $37.73 | — | COM | 478366107 |
| XOM | EXXON MOBIL CORPORATION COMMON | 41,522 | $3.892M | 2.5% | $93.73 * | $51.39 | +19.8% | COM | 30231G102 |
| DHR | DANAHER CORP COM | 38,500 | $3.888M | 2.5% | $100.99 * | $36.17 | +15.1% | COM | 235851102 |
| BIIB | BIOGEN INC COMMON | 15,550 | $3.76M | 2.4% | $241.80 | $284.92 | -15.1% | COM | 09062X103 |
| — | L-3 COMMUNICATIONS | 25,100 | $3.682M | 2.4% | $146.69 | $119.79 | — | COM | 502424104 |
| HON | HONEYWELL INTL INCCMN | 29,000 | $3.373M | 2.2% | $116.31 * | $74.28 | +15.6% | COM | 438516106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 66,200 | $3.325M | 2.2% | $50.23 | $48.98 | +2.6% | ADR | 881624209 |
| V | VISA INC CL A COMMON | 44,420 | $3.295M | 2.1% | $74.18 * | $72.17 | -3.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 33,617 | $3.214M | 2.1% | $95.61 * | $19.11 | +14.1% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION N | 19,900 | $3.125M | 2.0% | $157.04 * | $131.39 | +1.1% | COM | 22160K105 |
| ETN | EATON CORP PLC COMMON | 51,775 | $3.093M | 2.0% | $59.74 * | $43.09 | +12.7% | SHS | G29183103 |
| — | BLACKROCK INC COMMON | 8,585 | $2.941M | 1.9% | $342.57 | $340.54 | — | COM | 09247X101 |
| — | HCA HOLDINGS INC SHS | 37,150 | $2.861M | 1.9% | $77.01 | $78.04 | — | COM | 40412c101 |
| KO | COCA-COLA CO | 55,826 | $2.531M | 1.6% | $45.34 * | $29.08 | +15.6% | COM | 191216100 |
| — | THE BLACKSTONE GROUP | 101,375 | $2.488M | 1.6% | $24.54 | $30.43 | — | COM UNIT LTD | 09253u108 |
| LEN | LENNAR CORP CL A | 45,004 | $2.075M | 1.3% | $46.11 * | $35.83 | +11.6% | CL A | 526057104 |
| OXY | OCCIDENTAL PETE CORP COM | 26,650 | $2.014M | 1.3% | $75.57 * | $64.27 | -10.1% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC SPONS | 34,279 | $1.893M | 1.2% | $55.22 | $61.90 | — | SPONS ADR A | 780259206 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 57,775 | $1.69M | 1.1% | $29.25 | $35.02 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 19,519 | $1.653M | 1.1% | $84.69 * | $55.00 | +18.9% | COM | 742718109 |
| PNC | PNC FINCL SERVICES GROUP | 20,300 | $1.652M | 1.1% | $81.38 * | $47.83 | +24.7% | COM | 693475105 |
| — | ASCENA RETAIL GROUP INC COM | 224,450 | $1.569M | 1.0% | $6.99 | $9.65 | — | COM | 04351G101 |
| NKE | NIKE INC CL B | 27,823 | $1.536M | 1.0% | $55.21 * | $45.99 | +6.2% | CL B | 654106103 |
| — | GUIDANCE SOFTWARE INC | 237,784 | $1.472M | 1.0% | $6.19 | $7.08 | — | COM | 401692108 |
| RCMT | RCM TECHNOLGIES INC | 270,179 | $1.408M | 0.9% | $5.21 | $5.91 | -11.8% | COM NEW | 749360400 |
| TOL | TOLL BROTHERS INC COMMON | 39,805 | $1.071M | 0.7% | $26.91 | $33.60 | -19.9% | COM | 889478103 |
| — | SEA CHANGE INTL INC | 319,809 | $1.02M | 0.7% | $3.19 | $5.67 | — | COM | 811699107 |
| COP | CONOCOPHILLIPS COM | 22,032 | $961K | 0.6% | $43.62 * | $38.37 | -15.3% | COM | 20825C104 |
| — | FIREEYE INC | 51,150 | $842K | 0.5% | $16.46 | $23.23 | — | COM | 31816q101 |
| C | CITIGROUP INC. | 19,000 | $805K | 0.5% | $42.37 * | $35.85 | -11.5% | COM NEW | 172967424 |
| — | FALCONSTOR SOFTWARE INC | 743,691 | $781K | 0.5% | $1.05 | $1.37 | — | COM | 306137100 |
| AMGN | AMGEN INC COM PV $0.0001 | 4,617 | $702K | 0.5% | $152.05 * | $89.61 | +27.8% | COM | 031162100 |
| — | GENERAL ELECTRIC COMPANY | 21,503 | $677K | 0.4% | $31.48 | $25.99 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 5,500 | $667K | 0.4% | $121.27 * | $73.13 | +27.6% | COM | 478160104 |
| — | COACH INC CMN | 16,250 | $662K | 0.4% | $40.74 | $34.11 | — | COM | 189754104 |
| — | CERNER CORP | 11,000 | $645K | 0.4% | $58.64 | $55.64 | — | COM | 156782104 |
| KMI | KINDER MORGAN INC DELAWARE COM | 32,728 | $613K | 0.4% | $18.73 * | $14.29 | -19.6% | COM | 49456B101 |
| FLS | FLOWSERVE CORP | 13,200 | $596K | 0.4% | $45.15 * | $35.61 | +4.8% | COM | 34354P105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 13,000 | $592K | 0.4% | $45.54 * | $28.30 | +29.1% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 6,900 | $576K | 0.4% | $83.48 * | $59.61 | -0.6% | COM | 375558103 |
| — | INVENTURE FOODS INC | 69,484 | $543K | 0.4% | $7.81 | $8.71 | — | COM | 461212102 |
| — | LIBERTY LILAC GROUP A SHS | 16,311 | $526K | 0.3% | $32.25 | $32.25 | — | LILAC SHS CL A | G5480U138 |
| — | PROSHARES ULTRASHORT 2000 | 15,000 | $523K | 0.3% | $34.87 | $37.49 | — | ULTSHT RUSS2000 | 74348a319 |
| — | E. I. DU PONT DE NEMOURS AND C | 7,961 | $516K | 0.3% | $64.82 | $60.32 | — | COM | 263534109 |
| HD | HOME DEPOT, INC., THE | 3,900 | $498K | 0.3% | $127.69 * | $60.11 | +69.2% | COM | 437076102 |
| CTRA | CABOT OIL & GAS CL A | 17,750 | $457K | 0.3% | $25.75 * | $17.47 | +7.3% | COM | 127097103 |
| — | ANADARKO PETROLEUM CORPCMN | 8,525 | $454K | 0.3% | $53.26 | $75.84 | — | COM | 032511107 |
| WFC | WELLS FARGO & CO NEW | 7,685 | $364K | 0.2% | $47.36 * | $36.83 | -1.6% | COM | 949746101 |
| — | DISCOVERY COMMUN SER A | 14,250 | $360K | 0.2% | $25.26 | $29.75 | — | COM SER A | 25470f104 |
| — | SILVER WHEATON CORP | 15,000 | $353K | 0.2% | $23.53 | $23.53 | — | COM | 828336107 |
| — | TRONOX LTD-CL A | 79,000 | $348K | 0.2% | $4.41 | $4.25 | — | SHS CL A | Q9235V101 |
| — | TREVENA INC | 54,300 | $342K | 0.2% | $6.30 | $8.71 | — | COM | 89532e109 |
| — | AXOVANT SCIENCES LTD | 23,200 | $298K | 0.2% | $12.84 | $12.25 | — | COM | g0750w104 |
| — | TURQUOISE HILL RESOURCES LTD. | 85,956 | $291K | 0.2% | $3.39 | $3.78 | — | COM | 900435108 |
| — | CALIFORNIA RESOURCES CORP. | 23,791 | $290K | 0.2% | $12.19 | $12.19 | — | COM NEW | 13057q206 |
| SGMO | SANGAMO BIOSCIENCES INC | 49,000 | $284K | 0.2% | $5.80 * | $6.65 | -4.2% | COM | 800677106 |
| DVN | DEVON ENERGY CORP NEW COM | 7,800 | $283K | 0.2% | $36.28 * | $16.97 | +50.4% | COM | 25179M103 |
| — | YAHOO! INC CMN | 7,000 | $263K | 0.2% | $37.57 | $33.29 | — | COM | 984332106 |
| — | UNITED TECHS CORP COM | 2,500 | $256K | 0.2% | $102.40 | $115.60 | — | COM | 913017109 |
| BAC | BANK OF AMERICA CORP | 19,252 | $255K | 0.2% | $13.25 * | $11.34 | -5.3% | COM | 060505104 |
| — | MACY'S INC. | 7,500 | $252K | 0.2% | $33.60 | $33.60 | — | COM | 55616p104 |
| — | ACHILLION PHARMACEUTICALS INC | 30,500 | $238K | 0.2% | $7.80 | $8.54 | — | COM | 00448q201 |
| — | COHERUS BIOSCIENCES INC | 13,400 | $226K | 0.1% | $16.87 | $16.87 | — | COM | 19249h103 |
| WMB | WILLIAMS COS INC | 10,150 | $220K | 0.1% | $21.67 * | $23.54 | -43.9% | COM | 969457100 |
| — | BARRICK GOLD CORP. | 10,000 | $213K | 0.1% | $21.30 | $21.30 | — | COM | 067901108 |
| — | BARCLAYS BK PLC | 15,000 | $207K | 0.1% | $13.80 | $16.33 | — | IPATH S&P500 VIX | 06742e711 |
| — | REGULUS THERAPEUTICS INC | 70,704 | $204K | 0.1% | $2.89 | $7.34 | — | COM | 75915k101 |
| HUN | HUNTSMAN CORP | 15,000 | $202K | 0.1% | $13.47 | $14.67 | -8.3% | COM | 447011107 |
| — | CLOVIS ONCOLOGY INC. | 13,850 | $190K | 0.1% | $13.72 | $30.89 | — | COM | 189464100 |
| — | TENAX THERAPEUTICS INC | 65,500 | $168K | 0.1% | $2.56 | $3.09 | — | COM | 88032l100 |
| OMER | OMEROS CORP | 15,000 | $158K | 0.1% | $10.53 | $12.31 | -14.5% | COM | 682143102 |
| — | OFFICE DEPOT INC | 40,000 | $132K | 0.1% | $3.30 | $3.30 | — | COM | 676220106 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $126K | 0.1% | $12.60 | $12.60 | — | COM | 845467109 |
| — | GROUPON | 30,000 | $97,000 | 0.1% | $3.23 | $3.23 | — | COM CL A | 399473107 |
| — | DICERNA PHARMACEUTICALS INC | 20,000 | $60,000 | 0.0% | $3.00 | $3.00 | — | COM | 253031108 |
| — | STEMCELLS INC | 45,724 | $18,000 | 0.0% | $0.39 | $0.39 | — | COM | 85857r303 |