Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $305M (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 | $36.46M | 12.0% | $27.56 * | $11.86 | +74.4% | COM | 04010E109 |
| GILD | GILEAD SCIENCES INC | 351,298 | $26.38M | 8.7% | $75.10 * | $36.21 | +44.1% | COM | 375558103 |
| — | GULFPORT ENERGY CORP | 255,325 | $16.12M | 5.3% | $63.13 | $53.28 | — | COM NEW | 402635304 |
| NDAQ | NASDAQ OMX GROUP INC | 386,319 | $15.38M | 5.0% | $39.80 * | $8.32 | +31.6% | COM | 631103108 |
| — | COGENT COMM GROUP INC | 350,748 | $14.17M | 4.6% | $40.41 | $28.15 | — | COM NEW | 19239v302 |
| — | CEDAR FAIR L P | 281,800 | $13.97M | 4.6% | $49.58 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| PSX | PHILLIPS 66 | 166,086 | $12.81M | 4.2% | $77.13 * | $40.44 | +24.4% | COM | 718546104 |
| — | COVIDIEN PLC | 176,201 | $12M | 3.9% | $68.10 | $62.84 | — | SHS | g2554f113 |
| AAPL | APPLE INC | 19,555 | $10.97M | 3.6% | $561.03 * | $13.30 | +30.8% | COM | 037833100 |
| PFE | PFIZER INC | 351,511 | $10.77M | 3.5% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| — | NTS INC NEV | 5,011,966 | $9.874M | 3.2% | $1.97 | $1.57 | — | COM | 62943b105 |
| — | NOVARTIS A G | 107,916 | $8.674M | 2.8% | $80.38 | $70.71 | — | SPONSORED ADR | 66987v109 |
| — | SUNCOKE ENERGY PARTNERS L P | 312,635 | $8.472M | 2.8% | $27.10 | $22.10 | — | COMUNIT REP LT | 86722y101 |
| — | SANOFI | 154,662 | $8.295M | 2.7% | $53.63 | $50.63 | — | SPONSORED ADR | 80105n105 |
| — | PBF ENERGY INC | 251,481 | $7.912M | 2.6% | $31.46 | $25.90 | — | CL A | 69318g106 |
| — | FTD COS INC | 216,840 | $7.065M | 2.3% | $32.58 | $32.58 | — | COM | 30281v108 |
| JNJ | JOHNSON & JOHNSON | 75,543 | $6.919M | 2.3% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| — | CONCHO RES INC | 63,051 | $6.81M | 2.2% | $108.01 | $107.37 | — | COM | 20605p101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,881 | $6.688M | 2.2% | $66.30 | $62.15 | — | COM | 293792107 |
| — | WISDOMTREE TR | 124,798 | $6.345M | 2.1% | $50.84 | $50.84 | — | JAPN HEDGE EQT | 97717w851 |
| — | SEADRILL PARTNERS LLC | 200,041 | $6.201M | 2.0% | $31.00 | $29.35 | — | COMUNIT REP LB | y7545w109 |
| HOLX | HOLOGIC INC | 270,611 | $6.048M | 2.0% | $22.35 | $20.89 | +7.0% | COM | 436440101 |
| — | CALLON PETE CO DEL | 907,626 | $5.927M | 1.9% | $6.53 | $6.53 | — | COM | 13123x102 |
| — | CONSOL ENERGY INC | 116,060 | $4.415M | 1.4% | $38.04 | $38.04 | — | COM | 20854p109 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $3.942M | 1.3% | $2.12 | $1.44 | — | COM | 976524108 |
| ABT | ABBOTT LABS | 95,021 | $3.642M | 1.2% | $38.33 * | $28.85 | +5.4% | COM | 002824100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 47,498 | $3.533M | 1.2% | $74.38 | $71.30 | — | COM | 87264s106 |
| — | KEY TECHNOLOGY INC | 224,892 | $3.223M | 1.1% | $14.33 | $14.45 | — | COM | 493143101 |
| ASYS | AMTECH SYS INC | 361,737 | $2.518M | 0.8% | $6.96 | $4.48 | +55.4% | COM PAR $0.01N | 032332504 |
| — | TRANSATLANTIC PETROLEUM LTD | 2,386,288 | $2.028M | 0.7% | $0.85 | $0.69 | — | SHS | g89982105 |
| — | REAVES UTIL INCOME FD | 66,488 | $1.668M | 0.5% | $25.09 | $25.30 | — | COM SH BEN INT | 756158101 |
| — | PETROQUEST ENERGY INC | 363,583 | $1.571M | 0.5% | $4.32 | $3.96 | — | COM | 716748108 |
| — | ARES CAP CORP | 81,092 | $1.441M | 0.5% | $17.77 | $17.55 | — | COM | 04010l103 |
| — | EXXON MOBIL CORP | 12,997 | $1.315M | 0.4% | $101.18 | $101.18 | — | COM | 30231g102 |
| OEF | ISHARES | 15,888 | $1.308M | 0.4% | $82.33 | $72.66 | +13.3% | S&P 100 ETF | 464287101 |
| SLB | SCHLUMBERGER LTD | 8,500 | $766K | 0.3% | $90.12 * | $59.12 | +10.1% | COM | 806857108 |
| PEP | PEPSICO INC | 8,586 | $712K | 0.2% | $82.93 * | $56.20 | +3.1% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 8,604 | $700K | 0.2% | $81.36 * | $55.21 | +5.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 17,688 | $662K | 0.2% | $37.43 * | $27.16 | +14.3% | COM | 594918104 |
| KO | COCA COLA CO | 14,600 | $603K | 0.2% | $41.30 * | $27.75 | +2.1% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 19,726 | $553K | 0.2% | $28.03 | $23.34 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 4,189 | $523K | 0.2% | $124.85 * | $71.30 | +5.5% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $522K | 0.2% | $65.25 * | $44.38 | +11.2% | COM | 194162103 |
| — | REGENCY ENERGY PARTNERS L P | 17,926 | $471K | 0.2% | $26.27 | $26.95 | — | COM UNITS L P | 75885y107 |
| — | STARWOOD PPTY TR INC | 14,865 | $412K | 0.1% | $27.72 | $24.75 | — | COM | 85571b105 |
| — | ULTRA PETROLEUM CORP | 18,240 | $395K | 0.1% | $21.66 | $19.85 | — | COM | 903914109 |
| CLX | CLOROX CO DEL | 3,938 | $365K | 0.1% | $92.69 * | $60.00 | +9.8% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,848 | $347K | 0.1% | $187.77 * | $118.94 | -6.8% | COM | 459200101 |
| — | KINDER MORGAN ENERGY PARTNER | 4,106 | $331K | 0.1% | $80.61 | $80.61 | — | UT LTD PARTNER | 494550106 |
| — | DU PONT E I DE NEMOURS & CO | 4,999 | $325K | 0.1% | $65.01 | $58.61 | — | COM | 263534109 |
| — | CME GROUP INC | 3,750 | $294K | 0.1% | $78.40 | $76.00 | — | COM | 12572q105 |
| PM | PHILIP MORRIS INTL INC | 3,200 | $279K | 0.1% | $87.19 * | $47.46 | +1.6% | COM | 718172109 |
| HSBC | HSBC HLDGS PLC | 4,600 | $254K | 0.1% | $55.22 | $54.30 | +1.5% | SPON ADR NEW | 404280406 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,182 | $238K | 0.1% | $13.85 | $13.85 | — | UNIT LTD PARTNER | 226344109 |
| — | APACHE CORP | 2,661 | $229K | 0.1% | $86.06 | $83.80 | — | COM | 037411105 |
| — | ANADARKO PETE CORP | 2,764 | $219K | 0.1% | $79.23 | $85.80 | — | COM | 032511107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,000 | $213K | 0.1% | $53.25 * | $34.16 | +5.0% | COM | 110122108 |
| — | COMCAST CORP NEW | 4,000 | $208K | 0.1% | $52.00 | $52.00 | — | CL A | 20030n101 |
| — | AG MTG INVT TR INC | 12,590 | $197K | 0.1% | $15.65 | $18.81 | — | COM | 001228105 |
| — | ANNALY CAP MGMT INC | 14,900 | $149K | 0.0% | $10.00 | $12.55 | — | COM | 035710409 |
| — | MFA FINL INC | 14,057 | $99,000 | 0.0% | $7.04 | $8.47 | — | COM | 55272x102 |