Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 75,453 | $6.511M | 4.1% | $86.29 * | $49.65 | +36.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,663 | $5.28M | 3.3% | $792.44 * | $36.80 | +6.9% | CAP STK CL A | 02079K305 |
| — | WASTE CONNECTIONS INC COM | 65,925 | $5.181M | 3.3% | $78.59 | $72.45 | — | COM | 94106b101 |
| MRK | MERCK & CO INC NEW COMMON | 87,880 | $5.173M | 3.2% | $58.86 * | $38.81 | +9.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INCCMN | 44,102 | $5.109M | 3.2% | $115.85 * | $77.71 | +11.8% | COM | 438516106 |
| CSCO | CISCO SYSTEMS INC | 167,700 | $5.068M | 3.2% | $30.22 * | $20.20 | +13.1% | COM | 17275R102 |
| DHR | DANAHER CORP COM | 64,940 | $5.055M | 3.2% | $77.84 * | $48.82 | +35.3% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC COM NE | 74,975 | $4.897M | 3.1% | $65.32 * | $40.74 | +27.6% | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 78,650 | $4.887M | 3.1% | $62.14 * | $41.13 | +35.9% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 57,812 | $4.853M | 3.0% | $83.94 * | $57.41 | +12.9% | COM | 806857108 |
| WY | WEYERHAEUSER CO. REIT | 160,172 | $4.82M | 3.0% | $30.09 * | $18.15 | +16.9% | COM | 962166104 |
| AAPL | APPLE INC | 40,184 | $4.654M | 2.9% | $115.82 * | $19.96 | +33.8% | COM | 037833100 |
| BDX | BECTON DICKINSON CO 1 COM/IPFD | 27,932 | $4.624M | 2.9% | $165.54 * | $112.00 | +26.1% | COM | 075887109 |
| PYPL | PAYPAL HOLDINGS INC W/I COMMON | 115,600 | $4.563M | 2.9% | $39.47 | $35.35 | +11.4% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS, INC. | 35,151 | $4.396M | 2.8% | $125.06 * | $23.63 | -11.8% | COM | 697435105 |
| — | L3 TECHNOLOGIES INC SHS | 26,099 | $3.97M | 2.5% | $152.11 | $152.11 | — | COM | 502413107 |
| BIIB | BIOGEN INC COMMON | 13,745 | $3.898M | 2.4% | $283.59 | $285.21 | -0.6% | COM | 09062X103 |
| V | VISA INC CL A COMMON | 49,920 | $3.895M | 2.4% | $78.02 * | $72.58 | +1.0% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG-ADR | 50,175 | $3.655M | 2.3% | $72.85 | $88.05 | -17.3% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORPORATION COMMON | 38,408 | $3.467M | 2.2% | $90.27 * | $51.55 | +17.0% | COM | 30231G102 |
| — | JOHNSON CONTROLS INTERNATIONAL | 82,150 | $3.384M | 2.1% | $41.19 | $45.84 | — | SHS | g51502105 |
| COST | COSTCO WHOLESALE CORPORATION N | 20,445 | $3.273M | 2.1% | $160.09 * | $131.31 | +3.8% | COM | 22160K105 |
| NKE | NIKE INC CL B | 60,058 | $3.053M | 1.9% | $50.83 * | $47.74 | -5.2% | CL B | 654106103 |
| — | BLACKROCK INC COMMON | 7,960 | $3.029M | 1.9% | $380.53 | $340.54 | — | COM | 09247X101 |
| — | THE BLACKSTONE GROUP | 97,850 | $2.645M | 1.7% | $27.03 | $30.07 | — | COM UNIT LTD | 09253u108 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A COM | 84,550 | $2.586M | 1.6% | $30.59 | $38.51 | — | SHS CL A | G5480U104 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 84,925 | $2.296M | 1.4% | $27.04 | $31.85 | — | COM | 293792107 |
| KO | COCA-COLA CO | 54,926 | $2.277M | 1.4% | $41.46 * | $29.12 | +7.4% | COM | 191216100 |
| KMI | KINDER MORGAN INC DELAWARE COM | 109,477 | $2.267M | 1.4% | $20.71 * | $13.46 | -4.4% | COM | 49456B101 |
| GWW | GRAINGER (W.W.) INC | 9,515 | $2.21M | 1.4% | $232.26 * | $194.21 | +4.4% | COM | 384802104 |
| OXY | OCCIDENTAL PETE CORP COM | 30,125 | $2.146M | 1.3% | $71.24 * | $63.00 | -11.8% | COM | 674599105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 55,825 | $2.024M | 1.3% | $36.26 | $49.16 | -26.3% | ADR | 881624209 |
| PNC | PNC FINCL SERVICES GROUP | 16,725 | $1.956M | 1.2% | $116.95 * | $47.83 | +81.5% | COM | 693475105 |
| RIO | RIO TINTO PLC SPON ADR | 48,850 | $1.879M | 1.2% | $38.46 | $36.67 | +4.9% | SPONSORED ADR | 767204100 |
| LEN | LENNAR CORP CL A | 41,147 | $1.766M | 1.1% | $42.92 * | $35.89 | +4.0% | CL A | 526057104 |
| — | ROYAL DUTCH SHELL PLC SPONS | 32,016 | $1.741M | 1.1% | $54.38 | $61.35 | — | SPONS ADR A | 780259206 |
| PG | PROCTER & GAMBLE CO | 19,519 | $1.641M | 1.0% | $84.07 * | $55.33 | +19.2% | COM | 742718109 |
| TOL | TOLL BROTHERS INC COMMON | 47,255 | $1.465M | 0.9% | $31.00 | $32.89 | -5.8% | COM | 889478103 |
| WMB | WILLIAMS COS INC | 43,350 | $1.35M | 0.8% | $31.14 * | $18.71 | +2.9% | COM | 969457100 |
| — | FORTIVE CORPORATION | 18,850 | $1.011M | 0.6% | $53.63 | $50.88 | — | COM | 34959j108 |
| DVN | DEVON ENERGY CORP NEW COM | 19,450 | $888K | 0.6% | $45.66 * | $24.11 | +33.7% | COM | 25179M103 |
| FLS | FLOWSERVE CORP | 18,250 | $877K | 0.6% | $48.05 * | $36.58 | +9.4% | COM | 34354P105 |
| — | GUIDANCE SOFTWARE INC | 120,303 | $852K | 0.5% | $7.08 | $7.01 | — | COM | 401692108 |
| C | CITIGROUP INC. | 13,502 | $802K | 0.5% | $59.40 * | $35.85 | +25.0% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS COM | 15,132 | $759K | 0.5% | $50.16 * | $38.37 | -1.4% | COM | 20825C104 |
| AMGN | AMGEN INC COM | 5,065 | $741K | 0.5% | $146.30 * | $91.80 | +21.4% | COM | 031162100 |
| — | COACH INC CMN | 21,125 | $740K | 0.5% | $35.03 | $34.49 | — | COM | 189754104 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 12,925 | $724K | 0.5% | $56.02 * | $47.45 | +4.7% | CL A | 192446102 |
| — | SEA CHANGE INTL INC | 311,676 | $717K | 0.5% | $2.30 | $5.24 | — | COM | 811699107 |
| — | GENERAL ELECTRIC COMPANY | 21,523 | $680K | 0.4% | $31.59 | $25.99 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 5,500 | $634K | 0.4% | $115.27 * | $73.13 | +22.8% | COM | 478160104 |
| RCMT | RCM TECHNOLGIES INC | 92,902 | $591K | 0.4% | $6.36 | $5.91 | +7.7% | COM NEW | 749360400 |
| — | MACY'S INC. | 16,400 | $587K | 0.4% | $35.79 | $35.62 | — | COM | 55616p104 |
| — | FIREEYE INC | 49,100 | $584K | 0.4% | $11.89 | $23.23 | — | COM | 31816q101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 13,000 | $576K | 0.4% | $44.31 * | $28.30 | +26.8% | CL A | 609207105 |
| GOOG | ALPHABET INC CLASS C | 736 | $568K | 0.4% | $771.74 * | $37.69 | +1.6% | CAP STK CL C | 02079K107 |
| — | E. I. DU PONT DE NEMOURS AND C | 7,361 | $540K | 0.3% | $73.36 | $60.32 | — | COM | 263534109 |
| HD | HOME DEPOT, INC., THE | 3,900 | $523K | 0.3% | $134.10 * | $60.11 | +79.5% | COM | 437076102 |
| — | CERNER CORP | 11,000 | $521K | 0.3% | $47.36 | $55.64 | — | COM | 156782104 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 2,135 | $473K | 0.3% | $221.55 * | $191.92 | +7.9% | COM | 573284106 |
| — | ANADARKO PETROLEUM CORPCMN | 6,725 | $469K | 0.3% | $69.74 | $73.84 | — | COM | 032511107 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $450K | 0.3% | $250.00 * | $195.92 | +0.4% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY C | 7,580 | $443K | 0.3% | $58.44 * | $39.53 | +6.9% | COM | 110122108 |
| CTRA | CABOT OIL & GAS CORP. | 17,750 | $415K | 0.3% | $23.38 * | $17.32 | -1.6% | COM | 127097103 |
| WFC | WELLS FARGO & CO NEW | 7,500 | $413K | 0.3% | $55.07 * | $36.83 | +16.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 3,957 | $412K | 0.3% | $104.12 * | $90.71 | +7.5% | COM DISNEY | 254687106 |
| BAC | BANK OF AMERICA CORP | 17,252 | $381K | 0.2% | $22.08 * | $15.68 | +15.0% | COM | 060505104 |
| — | FACEBOOK INC | 2,626 | $302K | 0.2% | $115.00 | $115.00 | — | CL A | 30303m102 |
| — | FALCONSTOR SOFTWARE INC | 636,208 | $286K | 0.2% | $0.45 | $1.33 | — | COM | 306137100 |
| — | UNITED TECHS CORP COM | 2,536 | $278K | 0.2% | $109.62 | $115.40 | — | COM | 913017109 |
| EQT | EQT CORPORATION | 4,200 | $275K | 0.2% | $65.48 * | $36.35 | -9.8% | COM | 26884L109 |
| — | YAHOO! INC CMN | 7,000 | $271K | 0.2% | $38.71 | $33.29 | — | COM | 984332106 |
| — | TREVENA INC | 44,809 | $263K | 0.2% | $5.87 | $8.71 | — | COM | 89532e109 |
| — | AXOVANT SCIENCES LTD | 21,200 | $263K | 0.2% | $12.41 | $12.25 | — | COM | g0750w104 |
| — | BARCLAY'S BK PLC | 10,000 | $255K | 0.2% | $25.50 | $34.10 | — | IPATH S&P500 VIX | 06740Q252 |
| — | APACHE CORP COMMON | 4,000 | $254K | 0.2% | $63.50 | $63.50 | — | COM | 037411105 |
| — | CLOVIS ONCOLOGY INC. | 5,250 | $233K | 0.1% | $44.38 | $31.24 | — | COM | 189464100 |
| — | DISCOVERY COMMUN SER A | 8,450 | $232K | 0.1% | $27.46 | $29.75 | — | COM SER A | 25470f104 |
| — | TIFFANY & CO NEW | 2,898 | $224K | 0.1% | $77.29 | $72.46 | — | COM | 886547108 |
| MU | MICRON TECHNOLOGY CORP | 10,000 | $219K | 0.1% | $21.90 * | $18.33 | +16.7% | COM | 595112103 |
| — | TURQUOISE HILL RESOURCES LTD. | 65,462 | $211K | 0.1% | $3.22 | $3.76 | — | COM | 900435108 |
| — | GENESEE & WYOMING INC - CL A | 3,000 | $208K | 0.1% | $69.33 | $69.33 | — | CL A | 371559105 |
| F | FORD MOTOR COMPANY NEW | 15,000 | $182K | 0.1% | $12.13 * | $7.47 | +0.3% | COM PAR $0.01 | 345370860 |
| SGMO | SANGAMO BIOSCIENCES INC | 49,200 | $150K | 0.1% | $3.05 * | $6.43 | -43.3% | COM | 800677106 |
| — | ACHILLION PHARMACEUTICALS INC | 34,500 | $142K | 0.1% | $4.12 | $6.87 | — | COM | 00448q201 |
| — | TENAX THERAPEUTICS INC | 70,500 | $137K | 0.1% | $1.94 | $2.85 | — | COM | 88032l100 |
| — | DICERNA PHARMACEUTICALS INC | 43,719 | $126K | 0.1% | $2.88 | $2.93 | — | COM | 253031108 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,000 | $114K | 0.1% | $11.40 | $12.15 | — | COM | 232806109 |
| OMER | OMEROS CORP | 10,000 | $99,000 | 0.1% | $9.90 | $10.20 | -2.8% | COM | 682143102 |
| — | DIREXION SHS ETF TR | 10,000 | $76,000 | 0.0% | $7.60 | $7.60 | — | DAILY GOLD MINER | 25490k570 |
| — | RUBICON TECHNOLOGY INC | 125,000 | $75,000 | 0.0% | $0.60 | $0.61 | — | COM | 78112t107 |
| — | REGULUS THERAPEUTICS INC | 23,904 | $54,000 | 0.0% | $2.26 | $7.34 | — | COM | 75915k101 |