Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGX | ARGAN INC | 1,323,000 | $20.64M | 7.6% | $15.60 * | $11.86 | -4.7% | COM | 04010E109 |
| GILD | GILEAD SCIENCES INC | 367,126 | $18.82M | 6.9% | $51.27 * | $36.21 | -1.6% | COM | 375558103 |
| NDAQ | NASDAQ OMX GROUP INC | 393,594 | $12.91M | 4.8% | $32.79 * | $8.32 | +7.6% | COM | 631103108 |
| PFE | PFIZER INC | 454,114 | $12.72M | 4.7% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 357,239 | $12.34M | 4.6% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| — | CEDAR FAIR L P | 284,506 | $11.78M | 4.3% | $41.40 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| — | COVIDIEN PLC | 181,421 | $11.4M | 4.2% | $62.84 | $62.84 | — | SHS | g2554f113 |
| — | VODAFONE GROUP PLC NEW | 369,198 | $10.61M | 3.9% | $28.75 | $28.75 | — | SPONS ADR NEW | 92857w209 |
| PSX | PHILLIPS 66 | 178,198 | $10.5M | 3.9% | $58.91 * | $40.44 | -6.0% | COM | 718546104 |
| — | AG MTG INVT TR INC | 545,473 | $10.26M | 3.8% | $18.81 | $18.81 | — | COM | 001228105 |
| — | COGENT COMM GROUP INC | 351,343 | $9.89M | 3.6% | $28.15 | $28.15 | — | COM NEW | 19239v302 |
| — | CVR REFNG LP | 318,048 | $9.561M | 3.5% | $30.06 | $30.06 | — | COMUNIT REP LT | 12663p107 |
| JNJ | JOHNSON & JOHNSON | 110,330 | $9.473M | 3.5% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| — | GULFPORT ENERGY CORP | 173,135 | $8.153M | 3.0% | $47.09 | $47.09 | — | COM NEW | 402635304 |
| — | NTS INC NEV | 5,011,966 | $7.869M | 2.9% | $1.57 | $1.57 | — | COM | 62943b105 |
| — | NOVARTIS A G | 110,058 | $7.782M | 2.9% | $70.71 | $70.71 | — | SPONSORED ADR | 66987v109 |
| — | PBF ENERGY INC | 288,804 | $7.48M | 2.8% | $25.90 | $25.90 | — | CL A | 69318g106 |
| AAPL | APPLE INC | 18,644 | $7.393M | 2.7% | $396.54 * | $13.16 | -7.7% | COM | 037833100 |
| — | SUNCOKE ENERGY PARTNERS L P | 328,842 | $7.267M | 2.7% | $22.10 | $22.10 | — | COMUNIT REP LT | 86722y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 102,628 | $6.378M | 2.4% | $62.15 | $62.15 | — | COM | 293792107 |
| — | SEADRILL PARTNERS LLC | 213,667 | $6.271M | 2.3% | $29.35 | $29.35 | — | COMUNIT REP LB | y7545w109 |
| HOLX | HOLOGIC INC | 293,437 | $5.663M | 2.1% | $19.30 | $20.89 | -7.6% | COM | 436440101 |
| — | MOSAIC CO NEW | 105,060 | $5.653M | 2.1% | $53.81 | $53.81 | — | COM | 61945c103 |
| — | ABBVIE INC | 100,808 | $4.167M | 1.5% | $41.34 | $41.34 | — | COM | 00287y109 |
| ABT | ABBOTT LABS | 99,813 | $3.481M | 1.3% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| — | APPROACH RESOURCES INC | 133,350 | $3.276M | 1.2% | $24.57 | $24.57 | — | COM | 03834a103 |
| — | KEY TECHNOLOGY INC | 224,892 | $3.25M | 1.2% | $14.45 | $14.45 | — | COM | 493143101 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $2.678M | 1.0% | $1.44 | $1.44 | — | COM | 976524108 |
| — | TRANSATLANTIC PETROLEUM LTD | 3,368,079 | $2.324M | 0.9% | $0.69 | $0.69 | — | SHS | g89982105 |
| ASYS | AMTECH SYS INC | 361,737 | $2.301M | 0.8% | $6.36 | $4.48 | +42.0% | COM PAR $0.01N | 032332504 |
| — | MEETME INC | 1,331,628 | $2.171M | 0.8% | $1.63 | $1.63 | — | COM | 585141104 |
| OEF | ISHARES TR | 29,361 | $2.113M | 0.8% | $71.97 | $72.66 | -1.0% | S&P 100 IDX FD | 464287101 |
| — | REAVES UTIL INCOME FD | 67,794 | $1.72M | 0.6% | $25.37 | $25.37 | — | COM SH BEN INT | 756158101 |
| — | PETROQUEST ENERGY INC | 375,813 | $1.488M | 0.5% | $3.96 | $3.96 | — | COM | 716748108 |
| XOM | EXXON MOBIL CORP | 13,279 | $1.2M | 0.4% | $90.37 * | $53.69 | +0.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 9,804 | $755K | 0.3% | $77.01 * | $55.00 | -1.7% | COM | 742718109 |
| PEP | PEPSICO INC | 7,586 | $620K | 0.2% | $81.73 * | $56.00 | +0.7% | COM | 713448108 |
| — | REGENCY ENERGY PARTNERS L P | 19,442 | $524K | 0.2% | $26.95 | $26.95 | — | COM UNITS L P | 75885y107 |
| KO | COCA COLA CO | 13,000 | $521K | 0.2% | $40.08 * | $27.85 | -2.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 4,189 | $496K | 0.2% | $118.41 * | $71.30 | -1.7% | COM | 166764100 |
| — | INERGY L P | 29,138 | $467K | 0.2% | $16.03 | $16.03 | — | UNIT LTD PTNR | 456615103 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $458K | 0.2% | $57.25 * | $44.38 | -3.4% | COM | 194162103 |
| — | ENSCO PLC | 7,757 | $451K | 0.2% | $58.14 | $58.14 | — | SHS CLASS A | g3157s106 |
| — | SEADRILL LIMITED | 10,630 | $433K | 0.2% | $40.73 | $40.73 | — | SHS | g7945e105 |
| HP | HELMERICH & PAYNE INC | 6,700 | $418K | 0.2% | $62.39 | $61.57 | +1.4% | COM | 423452101 |
| — | STARWOOD PPTY TR INC | 15,033 | $372K | 0.1% | $24.75 | $24.75 | — | COM | 85571b105 |
| — | ULTRA PETROLEUM CORP | 18,240 | $362K | 0.1% | $19.85 | $19.85 | — | COM | 903914109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,848 | $353K | 0.1% | $191.02 * | $118.94 | -6.0% | COM | 459200101 |
| — | SOUTHWESTERN ENERGY CO | 9,500 | $347K | 0.1% | $36.53 | $36.53 | — | COM | 845467109 |
| — | GENERAL ELECTRIC CO | 14,726 | $341K | 0.1% | $23.16 | $23.16 | — | COM | 369604103 |
| — | CONCHO RES INC | 4,000 | $335K | 0.1% | $83.75 | $83.75 | — | COM | 20605p101 |
| CLX | CLOROX CO DEL | 3,938 | $327K | 0.1% | $83.04 * | $60.00 | -3.2% | COM | 189054109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 6,478 | $301K | 0.1% | $46.46 | $46.46 | — | COM | 89147l100 |
| — | CME GROUP INC | 3,750 | $285K | 0.1% | $76.00 | $76.00 | — | COM | 12572q105 |
| — | INERGY MIDSTREAM LP | 12,584 | $280K | 0.1% | $22.25 | $22.25 | — | U LTD PARTNERS | 45671u106 |
| — | WORKDAY INC | 4,371 | $280K | 0.1% | $64.06 | $64.06 | — | CL A | 98138h101 |
| — | ANADARKO PETE CORP | 2,902 | $249K | 0.1% | $85.80 | $85.80 | — | COM | 032511107 |
| — | RANGE RES CORP | 3,200 | $247K | 0.1% | $77.19 | $77.19 | — | COM | 75281a109 |
| HSBC | HSBC HLDGS PLC | 4,600 | $239K | 0.1% | $51.96 | $54.30 | -4.4% | SPON ADR NEW | 404280406 |
| — | APACHE CORP | 2,661 | $223K | 0.1% | $83.80 | $83.80 | — | COM | 037411105 |
| MCD | MCDONALDS CORP | 2,200 | $218K | 0.1% | $99.09 * | $71.80 | -0.6% | COM | 580135101 |
| — | ANNALY CAP MGMT INC | 14,900 | $187K | 0.1% | $12.55 | $12.55 | — | COM | 035710409 |
| — | MFA FINL INC | 14,057 | $119K | 0.0% | $8.47 | $8.47 | — | COM | 55272x102 |