Location: Harrison, NY
CIK: 0001042063 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD MSCI EMERGING MARKE | 566,796 | $21.99M | 7.7% | $38.80 | — | COM | 922042858 |
| — | DUNKIN DONUTS | 283,300 | $12.13M | 4.2% | $42.82 | — | COM | 265504100 |
| BAC | BANK OF AMERICA CORP | 924,374 | $11.89M | 4.2% | $10.03 | 0.0% | COM | 060505104 |
| — | WILLIS GROUP HOLDINGS | 285,627 | $11.65M | 4.1% | $40.78 | — | COM | 047811406 |
| EBAY | EBAY INC. | 219,410 | $11.35M | 4.0% | $20.18 | 0.0% | COM | 278642103 |
| — | NEWS CORPORATION | 345,484 | $11.26M | 3.9% | $32.58 | — | COM | 65248E104 |
| QCOM | QUALCOMM | 179,474 | $10.96M | 3.8% | $45.06 | 0.0% | COM | 747525103 |
| WRB | WR BERKLEY CORP | 249,699 | $10.2M | 3.6% | $9.58 | 0.0% | COM | 084423102 |
| — | CITIGROUP | 208,920 | $10.02M | 3.5% | $47.97 | — | COM | 172967101 |
| NSRGY | NESTLE SA ADR | 152,280 | $10.02M | 3.5% | $65.78 | — | COM | 641069406 |
| — | EXPRESS SCRIPTS INC | 161,808 | $9.99M | 3.5% | $61.74 | — | COM | 302182100 |
| — | HCP INC | 212,410 | $9.652M | 3.4% | $45.44 | — | COM | 40414L109 |
| MS | MORGAN STANLEY | 393,640 | $9.617M | 3.4% | $17.33 | 0.0% | COM | 617446448 |
| SBUX | STARBUCKS CORP. | 146,242 | $9.58M | 3.4% | $24.37 | 0.0% | COM | 855244109 |
| LEN | LENNAR CORP | 264,433 | $9.53M | 3.3% | $34.18 | 0.0% | COM | 526057104 |
| KO | COCA COLA | 222,380 | $8.92M | 3.1% | $27.85 | 0.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC. | 58,533 | $8.853M | 3.1% | $120.06 | 0.0% | COM | 38141G104 |
| GM | GENERAL MOTORS | 262,280 | $8.737M | 3.1% | $23.62 | 0.0% | COM | 37045V100 |
| — | AMERICAN INTL GROUP | 194,830 | $8.709M | 3.0% | $44.70 | — | COM | 026874107 |
| — | ALTERA CORPORATION | 259,030 | $8.545M | 3.0% | $32.99 | — | COM | 021441100 |
| AXP | AMERICAN EXPRESS | 113,352 | $8.474M | 3.0% | $59.62 | 0.0% | COM | 025816109 |
| PEP | PEPSICO | 103,212 | $8.442M | 3.0% | $56.00 | 0.0% | COM | 713448108 |
| — | EMC CORP. | 351,088 | $8.293M | 2.9% | $23.62 | — | COM | 268648102 |
| — | GOOGLE INC-CL A | 7,398 | $6.513M | 2.3% | $880.37 | — | COM | 38259P508 |
| HUM | HUMANA INC | 73,375 | $6.191M | 2.2% | $71.14 | 0.0% | COM | 444859102 |
| CVS | CVS CORP | 88,173 | $5.042M | 1.8% | $41.44 | 0.0% | COM | 126650100 |
| LQDT | LIQUIDITY SERVICES INC | 135,470 | $4.697M | 1.6% | $34.41 | 0.0% | COM | 53635B107 |
| — | STANDARD PACIFIC CORP | 549,255 | $4.575M | 1.6% | $8.33 | — | COM | 85375C101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 116,165 | $4.032M | 1.4% | $33.75 | 0.0% | COM | 109194100 |
| — | COBALT INTERNATIONAL ENERGY | 125,470 | $3.334M | 1.2% | $26.57 | — | COM | 19075F106 |
| DCH | AMERICAN AXLE AND MFG HOLDINGS | 158,110 | $2.946M | 1.0% | $15.63 | 0.0% | COM | 024061103 |
| PG | PROCTOR AND GAMBLE | 29,960 | $2.307M | 0.8% | $55.00 | 0.0% | COM | 742718109 |
| CVX | CHEVRON TEXACO CORP | 14,484 | $1.714M | 0.6% | $71.30 | 0.0% | COM | 166764100 |
| — | SUPERVALU INC | 209,040 | $1.3M | 0.5% | $6.22 | — | COM | 868536103 |
| — | TECO ENERGY | 72,816 | $1.252M | 0.4% | $17.19 | — | COM | 872375100 |
| — | MERCK AND CO. | 14,927 | $693K | 0.2% | $46.43 | — | COM | 589331107 |
| PFE | PFIZER | 24,156 | $677K | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| — | UNITED TECHNOLOGIES | 4,908 | $456K | 0.2% | $92.91 | — | COM | 913017109 |
| — | FOREST OIL CORP | 107,970 | $442K | 0.2% | $4.09 | — | COM | 346091705 |
| SPY | SPIDERS INDEX | 1,260 | $202K | 0.1% | $160.32 | — | COM | 78462F103 |
| — | DUPONT | 3,820 | $201K | 0.1% | $52.62 | — | COM | 263534109 |
| COST | COSTCO | 1,093 | $121K | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| RRC | RANGE RESOURCES CORP | 1,000 | $77,000 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| BK | BANK OF NEW YORK MELLON | 2,000 | $56,000 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| — | MONSANTO CO. | 460 | $45,000 | 0.0% | $97.83 | — | COM | 61166W101 |
| — | CIGNA CORP | 570 | $41,000 | 0.0% | $71.93 | — | COM | 125509109 |
| EUO | PROSHARES ULTRASHORT EURO | 2,000 | $39,000 | 0.0% | $19.50 | — | COM | 74347W882 |
| — | BUNGE CORP | 500 | $35,000 | 0.0% | $70.00 | — | COM | G16962105 |
| AAPL | APPLE INC | 50 | $20,000 | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 600 | $20,000 | 0.0% | $33.33 | — | COM | 464287184 |
| — | STILLWATER MINING COMPANY | 1,500 | $16,000 | 0.0% | $10.67 | — | COM | 86074Q102 |
| XOM | EXXON MOBIL | 150 | $14,000 | 0.0% | $53.69 | 0.0% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 100 | $12,000 | 0.0% | $120.00 | — | COM | 78463V107 |
| — | DENBURY RESOURCES INC | 620 | $11,000 | 0.0% | $17.74 | — | COM | 247916208 |
| — | BROADCOM COMMUNICATIONS | 200 | $7,000 | 0.0% | $35.00 | — | COM | 111320107 |
| — | VODAFONE AIRTOUCH | 200 | $6,000 | 0.0% | $30.00 | — | COM | 92857T107 |
| CSCO | CISCO SYSTEMS | 200 | $5,000 | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| XLF | FINANCIAL SELECT SECT SPDR | 200 | $4,000 | 0.0% | $20.00 | — | COM | 81369Y605 |
| — | WELLS FARGO | 99 | $4,000 | 0.0% | $40.40 | — | COM | 949740104 |