Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 75,756 | $6.654M | 4.2% | $49.65 | +40.3% | COM | 46625H100 |
| AAPL | APPLE INC | 41,147 | $5.911M | 3.7% | $20.20 | +50.7% | COM | 037833100 |
| MRK | MERCK & CO INC NEW COMMON | 92,215 | $5.859M | 3.7% | $39.15 | +17.6% | COM | 58933Y105 |
| — | WASTE CONNECTIONS INC COM (ONT | 65,475 | $5.776M | 3.6% | $72.45 | — | COM | 94106b101 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,728 | $5.704M | 3.6% | $36.80 | +13.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP COM | 65,015 | $5.561M | 3.5% | $48.82 | +46.0% | COM | 235851102 |
| HON | HONEYWELL INTL INCCMN | 43,972 | $5.491M | 3.4% | $77.71 | +18.3% | COM | 438516106 |
| WY | WEYERHAEUSER CO. REIT | 160,342 | $5.448M | 3.4% | $18.15 | +26.9% | COM | 962166104 |
| MSFT | MICROSOFT CORP | 79,990 | $5.268M | 3.3% | $41.41 | +39.7% | COM | 594918104 |
| BDX | BECTON DICKINSON CO 1 COM/IPFD | 27,907 | $5.119M | 3.2% | $112.00 | +36.3% | COM | 075887109 |
| PYPL | PAYPAL HOLDINGS INC W/I COMMON | 113,470 | $4.881M | 3.0% | $35.35 | +18.1% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 59,140 | $4.619M | 2.9% | $57.54 | +10.1% | COM | 806857108 |
| V | VISA INC CL A COMMON | 49,640 | $4.412M | 2.8% | $72.58 | +11.5% | COM CL A | 92826C839 |
| — | L3 TECHNOLOGIES INC. | 26,449 | $4.372M | 2.7% | $152.29 | — | COM | 502413107 |
| PANW | PALO ALTO NETWORKS, INC. | 35,026 | $3.947M | 2.5% | $23.63 | -5.4% | COM | 697435105 |
| NVS | NOVARTIS AG-ADR | 50,525 | $3.752M | 2.3% | $85.85 | — | SPONSORED ADR | 66987V109 |
| BIIB | BIOGEN INC COMMON | 13,620 | $3.724M | 2.3% | $285.21 | -0.9% | COM | 09062X103 |
| COST | COSTCO WHOLESALE CORPORATION N | 20,515 | $3.44M | 2.1% | $131.31 | +8.8% | COM | 22160K105 |
| — | JOHNSON CONTROLS INTERNATIONAL | 79,343 | $3.342M | 2.1% | $45.84 | — | SHS | g51502105 |
| XOM | EXXON MOBIL CORPORATION COMMON | 38,858 | $3.187M | 2.0% | $51.61 | +8.7% | COM | 30231G102 |
| NKE | NIKE INC CL B | 56,253 | $3.135M | 2.0% | $47.74 | +3.2% | CL B | 654106103 |
| — | BLACKROCK INC COMMON | 7,990 | $3.064M | 1.9% | $340.54 | — | COM | 09247X101 |
| RIO | RIO TINTO PLC SPON ADR | 71,625 | $2.914M | 1.8% | $39.17 | — | SPONSORED ADR | 767204100 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A COM | 81,150 | $2.911M | 1.8% | $38.51 | — | SHS CL A | G5480U104 |
| CSCO | CISCO SYSTEMS INC | 85,550 | $2.892M | 1.8% | $20.20 | +22.4% | COM | 17275R102 |
| — | THE BLACKSTONE GROUP | 96,550 | $2.868M | 1.8% | $30.07 | — | COM UNIT LTD | 09253u108 |
| HSIC | SCHEIN HENRY INC | 16,185 | $2.751M | 1.7% | $64.97 | 0.0% | COM | 806407102 |
| — | CONSTELLATION BRANDS INCCMN CL | 15,650 | $2.536M | 1.6% | $162.04 | — | CL A | 21036p108 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 85,325 | $2.356M | 1.5% | $31.85 | — | COM | 293792107 |
| GWW | GRAINGER (W.W.) INC | 10,090 | $2.349M | 1.5% | $195.42 | +10.2% | COM | 384802104 |
| KMI | KINDER MORGAN INC DELAWARE COM | 107,129 | $2.329M | 1.5% | $13.46 | +1.3% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 76,350 | $2.259M | 1.4% | $18.37 | -2.4% | COM | 969457100 |
| LEN | LENNAR CORP CL A | 38,848 | $1.989M | 1.2% | $35.89 | +15.4% | CL A | 526057104 |
| OXY | OCCIDENTAL PETE CORP COM | 30,925 | $1.959M | 1.2% | $62.72 | -16.9% | COM | 674599105 |
| PNC | PNC FINCL SERVICES GROUP | 15,975 | $1.921M | 1.2% | $47.83 | +90.9% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 18,519 | $1.664M | 1.0% | $55.33 | +26.6% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC SPONS | 31,366 | $1.654M | 1.0% | $61.35 | — | SPONS ADR A | 780259206 |
| TOL | TOLL BROTHERS INC COMMON | 45,255 | $1.634M | 1.0% | $32.89 | +1.4% | COM | 889478103 |
| — | FORTIVE CORPORATION | 17,800 | $1.072M | 0.7% | $50.88 | — | COM | 34959j108 |
| FLS | FLOWSERVE CORP | 19,150 | $927K | 0.6% | $36.76 | +9.9% | COM | 34354P105 |
| AMGN | AMGEN INC COM | 5,365 | $880K | 0.5% | $93.78 | +35.6% | COM | 031162100 |
| COP | CONOCOPHILLIPS COM | 17,632 | $879K | 0.5% | $38.12 | -4.1% | COM | 20825C104 |
| — | GUIDANCE SOFTWARE INC | 144,076 | $850K | 0.5% | $6.83 | — | COM | 401692108 |
| C | CITIGROUP INC. | 13,502 | $808K | 0.5% | $35.85 | +24.6% | COM NEW | 172967424 |
| DVN | DEVON ENERGY CORP NEW COM | 17,150 | $715K | 0.4% | $24.11 | +28.8% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 5,650 | $704K | 0.4% | $73.67 | +26.8% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 22,034 | $657K | 0.4% | $26.08 | — | COM | 369604103 |
| — | FIREEYE INC | 50,350 | $635K | 0.4% | $22.96 | — | COM | 31816q101 |
| GOOG | ALPHABET INC CLASS C | 736 | $611K | 0.4% | $37.69 | +8.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT, INC., THE | 4,100 | $602K | 0.4% | $62.75 | +82.3% | COM | 437076102 |
| — | E. I. DU PONT DE NEMOURS AND C | 7,361 | $591K | 0.4% | $60.32 | — | COM | 263534109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY C | 10,480 | $570K | 0.4% | $39.64 | +0.7% | COM | 110122108 |
| — | SEA CHANGE INTL INC | 227,476 | $564K | 0.4% | $5.24 | — | COM | 811699107 |
| RCMT | RCM TECHNOLGIES INC | 118,018 | $562K | 0.4% | $5.86 | -3.1% | COM NEW | 749360400 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 13,000 | $560K | 0.3% | $28.30 | +26.8% | CL A | 609207105 |
| — | ANADARKO PETROLEUM CORPCMN | 9,025 | $560K | 0.3% | $70.84 | — | COM | 032511107 |
| — | COACH INC CMN | 12,525 | $518K | 0.3% | $34.49 | — | COM | 189754104 |
| MLM | MARTIN MARIETTA MATERIALS | 2,235 | $488K | 0.3% | $192.57 | +7.2% | COM | 573284106 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $482K | 0.3% | $195.92 | +5.5% | COM | 539830109 |
| WFC | WELLS FARGO & CO NEW | 7,500 | $417K | 0.3% | $36.83 | +20.5% | COM | 949746101 |
| — | BIOVERATIV INC | 6,906 | $376K | 0.2% | $54.45 | — | COM | 09075e100 |
| — | PROSHARES ULTRASHORT 2000 | 15,000 | $336K | 0.2% | $22.40 | — | ULTSHT RUSS2000 | 74348a319 |
| — | YAHOO! INC CMN | 7,000 | $325K | 0.2% | $33.29 | — | COM | 984332106 |
| — | UNITED TECHS CORP COM | 2,536 | $285K | 0.2% | $115.40 | — | COM | 913017109 |
| LULU | LULULEMON ATHLETICA INC. | 5,500 | $285K | 0.2% | $65.83 | 0.0% | COM | 550021109 |
| — | FACEBOOK INC | 1,926 | $274K | 0.2% | $115.00 | — | CL A | 30303m102 |
| — | MACY'S INC. | 9,200 | $273K | 0.2% | $35.62 | — | COM | 55616p104 |
| — | GENESEE & WYOMING INC - CL A | 4,000 | $271K | 0.2% | $68.94 | — | CL A | 371559105 |
| — | CLOVIS ONCOLOGY INC. | 4,250 | $271K | 0.2% | $31.24 | — | COM | 189464100 |
| — | TIFFANY & CO NEW | 2,791 | $266K | 0.2% | $72.46 | — | COM | 886547108 |
| DIS | DISNEY WALT CO | 2,257 | $256K | 0.2% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| — | AXOVANT SCIENCES LTD | 16,200 | $242K | 0.2% | $12.25 | — | COM | g0750w104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 7,350 | $236K | 0.1% | $52.23 | — | SPONSORED ADR | 881624209 |
| AMZN | AMAZON.COM INC CMN | 248 | $220K | 0.1% | $41.67 | 0.0% | COM | 023135106 |
| — | RANGE RESOURCES CORPORATIONCMN | 7,500 | $218K | 0.1% | $29.07 | — | COM | 75281a109 |
| — | TURQUOISE HILL RESOURCES LTD. | 70,462 | $216K | 0.1% | $3.72 | — | COM | 900435108 |
| — | ANTERO RESOURCES CORP | 9,037 | $206K | 0.1% | $22.80 | — | COM | 03674x106 |
| SGMO | SANGAMO THERAPEUTICS INC | 32,200 | $167K | 0.1% | $6.43 | -37.6% | COM | 800677106 |
| — | BARCLAYS BK PLC | 10,000 | $158K | 0.1% | $34.10 | — | IPATH S&P500 VIX | 06740Q252 |
| — | FALCONSTOR SOFTWARE INC | 393,498 | $157K | 0.1% | $1.33 | — | COM | 306137100 |
| — | ACHILLION PHARMACEUTICALS INC | 34,500 | $145K | 0.1% | $6.87 | — | COM | 00448q201 |
| — | INVENTURE FOODS INC | 30,000 | $133K | 0.1% | $4.43 | — | COM | 461212102 |
| — | DIREXION DAILY JUNIOR BULL GOL | 20,000 | $129K | 0.1% | $6.45 | — | DAILY JR GOLD MI | 25490k554 |
| — | TREVENA INC | 33,831 | $124K | 0.1% | $8.71 | — | COM | 89532e109 |
| FORM | FORM FACTOR INC | 10,000 | $118K | 0.1% | $11.59 | 0.0% | COM | 346375108 |
| — | BRIGHTCOVE INC | 10,000 | $89,000 | 0.1% | $8.90 | — | COM | 10921t101 |
| — | DICERNA PHARMACEUTICALS INC | 13,500 | $46,000 | 0.0% | $2.93 | — | COM | 253031108 |
| — | SCORPIO TANKERS INC | 10,000 | $44,000 | 0.0% | $4.40 | — | SHS | y7542c106 |