Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value: $286M (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 | $29.07M | 10.2% | $21.97 * | $11.86 | +34.2% | COM | 04010E109 |
| GILD | GILEAD SCIENCES INC | 356,589 | $22.42M | 7.8% | $62.87 * | $36.21 | +20.6% | COM | 375558103 |
| — | GULFPORT ENERGY CORP | 270,140 | $17.38M | 6.1% | $64.34 | $53.28 | — | COM NEW | 402635304 |
| NDAQ | NASDAQ OMX GROUP INC | 390,223 | $12.53M | 4.4% | $32.11 * | $8.32 | +5.8% | COM | 631103108 |
| — | CEDAR FAIR L P | 281,978 | $12.29M | 4.3% | $43.60 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| — | COGENT COMM GROUP INC | 347,993 | $11.22M | 3.9% | $32.25 | $28.15 | — | COM NEW | 19239v302 |
| — | COVIDIEN PLC | 179,878 | $10.96M | 3.8% | $60.94 | $62.84 | — | SHS | g2554f113 |
| PFE | PFIZER INC | 354,426 | $10.18M | 3.6% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| PSX | PHILLIPS 66 | 168,824 | $9.761M | 3.4% | $57.82 * | $40.44 | -7.3% | COM | 718546104 |
| — | AG MTG INVT TR INC | 542,735 | $9.02M | 3.2% | $16.62 | $18.81 | — | COM | 001228105 |
| AAPL | APPLE INC | 18,692 | $8.911M | 3.1% | $476.73 * | $13.16 | +11.7% | COM | 037833100 |
| — | NOVARTIS A G | 109,043 | $8.365M | 2.9% | $76.71 | $70.71 | — | SPONSORED ADR | 66987v109 |
| — | SANOFI | 155,846 | $7.89M | 2.8% | $50.63 | $50.63 | — | SPONSORED ADR | 80105n105 |
| — | NTS INC NEV | 5,011,966 | $7.869M | 2.8% | $1.57 | $1.57 | — | COM | 62943b105 |
| — | CVR REFNG LP | 314,123 | $7.834M | 2.7% | $24.94 | $30.06 | — | COMUNIT REP LT | 12663p107 |
| — | SUNCOKE ENERGY PARTNERS L P | 325,158 | $7.739M | 2.7% | $23.80 | $22.10 | — | COMUNIT REP LT | 86722y101 |
| — | CONCHO RES INC | 69,460 | $7.558M | 2.6% | $108.81 | $107.37 | — | COM | 20605p101 |
| — | SEADRILL PARTNERS LLC | 211,955 | $6.92M | 2.4% | $32.65 | $29.35 | — | COMUNIT REP LB | y7545w109 |
| JNJ | JOHNSON & JOHNSON | 76,102 | $6.597M | 2.3% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| — | PBF ENERGY INC | 277,063 | $6.22M | 2.2% | $22.45 | $25.90 | — | CL A | 69318g106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,822 | $6.215M | 2.2% | $61.04 | $62.15 | — | COM | 293792107 |
| HOLX | HOLOGIC INC | 290,903 | $6.007M | 2.1% | $20.65 | $20.89 | -1.1% | COM | 436440101 |
| — | ABBVIE INC | 99,898 | $4.468M | 1.6% | $44.73 | $41.34 | — | COM | 00287y109 |
| — | MOSAIC CO NEW | 96,093 | $4.134M | 1.4% | $43.02 | $53.81 | — | COM | 61945c103 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $3.749M | 1.3% | $2.02 | $1.44 | — | COM | 976524108 |
| — | CALLON PETE CO DEL | 677,916 | $3.708M | 1.3% | $5.47 | $5.47 | — | COM | 13123X102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 49,184 | $3.507M | 1.2% | $71.30 | $71.30 | — | COM | 87264s106 |
| — | UNITED ONLINE INC | 431,518 | $3.44M | 1.2% | $7.97 | $7.97 | — | COM | 911268100 |
| ABT | ABBOTT LABS | 97,240 | $3.227M | 1.1% | $33.19 * | $28.85 | -9.1% | COM | 002824100 |
| — | KEY TECHNOLOGY INC | 224,892 | $3.104M | 1.1% | $13.80 | $14.45 | — | COM | 493143101 |
| ASYS | AMTECH SYS INC | 361,737 | $2.641M | 0.9% | $7.30 | $4.48 | +63.0% | COM PAR $0.01N | 032332504 |
| — | TRANSATLANTIC PETROLEUM LTD | 2,890,390 | $2.428M | 0.9% | $0.84 | $0.69 | — | SHS | g89982105 |
| — | MEETME INC | 1,331,628 | $2.41M | 0.8% | $1.81 | $1.63 | — | COM | 585141104 |
| — | PETROQUEST ENERGY INC | 375,813 | $1.507M | 0.5% | $4.01 | $3.96 | — | COM | 716748108 |
| — | REAVES UTIL INCOME FD | 50,160 | $1.258M | 0.4% | $25.08 | $25.37 | — | COM SH BEN INT | 756158101 |
| OEF | ISHARES | 16,263 | $1.217M | 0.4% | $74.83 | $72.66 | +3.0% | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 13,279 | $1.143M | 0.4% | $86.08 * | $53.69 | -3.4% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 8,300 | $733K | 0.3% | $88.31 * | $58.98 | +7.8% | COM | 806857108 |
| — | ARES CAP CORP | 36,221 | $626K | 0.2% | $17.28 | $17.28 | — | COM | 04010l103 |
| PG | PROCTER & GAMBLE CO | 8,004 | $605K | 0.2% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| PEP | PEPSICO INC | 7,586 | $603K | 0.2% | $79.49 * | $56.00 | -1.5% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 9,999 | $586K | 0.2% | $58.61 | $58.61 | — | COM | 263534109 |
| — | REGENCY ENERGY PARTNERS L P | 19,120 | $547K | 0.2% | $28.61 | $26.95 | — | COM UNITS L P | 75885y107 |
| CVX | CHEVRON CORP NEW | 4,189 | $509K | 0.2% | $121.51 * | $71.30 | +1.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 15,245 | $507K | 0.2% | $33.26 * | $26.70 | +2.6% | COM | 594918104 |
| KO | COCA COLA CO | 13,000 | $492K | 0.2% | $37.85 * | $27.85 | -7.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $474K | 0.2% | $59.25 * | $44.38 | +0.6% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 19,726 | $471K | 0.2% | $23.88 | $23.34 | — | COM | 369604103 |
| — | INERGY L P | 29,138 | $401K | 0.1% | $13.76 | $16.03 | — | UNIT LTD PTNR | 456615103 |
| — | ULTRA PETROLEUM CORP | 18,240 | $375K | 0.1% | $20.56 | $19.85 | — | COM | 903914109 |
| — | STARWOOD PPTY TR INC | 14,865 | $356K | 0.1% | $23.95 | $24.75 | — | COM | 85571b105 |
| — | WORKDAY INC | 4,365 | $353K | 0.1% | $80.87 | $64.06 | — | CL A | 98138h101 |
| — | CNOOC LTD | 1,700 | $343K | 0.1% | $201.76 | $201.76 | — | SPONSORED ADR | 126132109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,848 | $342K | 0.1% | $185.06 * | $118.94 | -8.5% | COM | 459200101 |
| CLX | CLOROX CO DEL | 3,938 | $322K | 0.1% | $81.77 * | $60.00 | -4.1% | COM | 189054109 |
| — | CAMERON INTERNATIONAL CORP | 5,306 | $310K | 0.1% | $58.42 | $58.42 | — | COM | 13342B105 |
| — | CME GROUP INC | 3,750 | $277K | 0.1% | $73.87 | $76.00 | — | COM | 12572q105 |
| — | ANADARKO PETE CORP | 2,902 | $270K | 0.1% | $93.04 | $85.80 | — | COM | 032511107 |
| HSBC | HSBC HLDGS PLC | 4,600 | $250K | 0.1% | $54.35 | $54.30 | -0.1% | SPON ADR NEW | 404280406 |
| — | APACHE CORP | 2,661 | $227K | 0.1% | $85.31 | $83.80 | — | COM | 037411105 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $225K | 0.1% | $86.54 * | $47.38 | +0.0% | COM | 718172109 |
| EC | ECOPETROL S A | 4,685 | $216K | 0.1% | $46.10 | $45.32 | +1.5% | SPONSORED ADS | 279158109 |
| — | ANNALY CAP MGMT INC | 14,900 | $173K | 0.1% | $11.61 | $12.55 | — | COM | 035710409 |
| — | MFA FINL INC | 14,057 | $105K | 0.0% | $7.47 | $8.47 | — | COM | 55272x102 |