Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARGAN INC | 825,255 | $30.77M | 10.5% | $37.29 | $29.73 | — | COM | 04010e109 |
| GILD | GILEAD SCIENCES INC | 273,202 | $22.65M | 7.7% | $82.91 * | $36.21 | +59.1% | COM | 375558103 |
| — | GULFPORT ENERGY CORP | 339,697 | $21.33M | 7.3% | $62.80 | $57.36 | — | COM NEW | 402635304 |
| AAPL | APPLE INC | 200,919 | $18.67M | 6.3% | $92.93 * | $18.05 | +13.1% | COM | 037833100 |
| — | SUNCOKE ENERGY PARTNERS L P | 507,781 | $15.34M | 5.2% | $30.20 | $25.25 | — | COMUNIT REP LT | 86722y101 |
| — | CEDAR FAIR L P | 281,033 | $14.87M | 5.1% | $52.90 | $41.67 | — | DEPOSITRY UNIT | 150185106 |
| NDAQ | NASDAQ OMX GROUP INC | 380,033 | $14.68M | 5.0% | $38.62 * | $8.37 | +27.9% | COM | 631103108 |
| — | FTD COS INC | 357,918 | $11.38M | 3.9% | $31.79 | $32.28 | — | COM | 30281v108 |
| — | COGENT COMMUNICATIONS HLDGS | 314,110 | $10.85M | 3.7% | $34.55 | $28.15 | — | COM NEW | 19239v302 |
| PFE | PFIZER INC | 351,499 | $10.43M | 3.5% | $29.68 * | $16.48 | +5.6% | COM | 717081103 |
| — | COVIDIEN PLC | 113,727 | $10.26M | 3.5% | $90.18 | $62.84 | — | SHS | g2554f113 |
| — | CONCHO RES INC | 63,485 | $9.174M | 3.1% | $144.51 | $107.37 | — | COM | 20605p101 |
| — | AEP INDS INC | 259,291 | $9.041M | 3.1% | $34.87 | $37.03 | — | COM | 001031103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 110,875 | $8.68M | 3.0% | $78.29 | $63.08 | — | COM | 293792107 |
| — | SANOFI | 162,267 | $8.628M | 2.9% | $53.17 | $50.73 | — | SPONSORED ADR | 80105n105 |
| MSFT | MICROSOFT CORP | 200,073 | $8.343M | 2.8% | $41.70 * | $31.51 | +11.4% | COM | 594918104 |
| — | TRANSATLANTIC PETROLEUM LTD | 669,094 | $7.621M | 2.6% | $11.39 | $8.73 | — | SHS NEW | g89982113 |
| JNJ | JOHNSON & JOHNSON | 72,135 | $7.547M | 2.6% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| — | NAVIGATOR HOLDINGS LTD | 256,552 | $7.537M | 2.6% | $29.38 | $29.17 | — | SHS | y62132108 |
| — | CALLON PETE CO DEL | 544,034 | $6.338M | 2.2% | $11.65 | $6.53 | — | COM | 13123x102 |
| CTRA | CABOT OIL & GAS CORP | 154,472 | $5.274M | 1.8% | $34.14 * | $26.68 | -7.4% | COM | 127097103 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $4.965M | 1.7% | $2.67 | $1.44 | — | COM | 976524108 |
| — | CONSOL ENERGY INC | 106,585 | $4.91M | 1.7% | $46.07 | $38.04 | — | COM | 20854p109 |
| ASYS | AMTECH SYS INC | 361,737 | $4.424M | 1.5% | $12.23 | $4.48 | +173.0% | COM PAR $0.01N | 032332504 |
| ABT | ABBOTT LABS | 92,707 | $3.792M | 1.3% | $40.90 * | $28.85 | +13.8% | COM | 002824100 |
| — | EXXON MOBIL CORP | 16,718 | $1.683M | 0.6% | $100.67 | $100.14 | — | COM | 30231g102 |
| — | REGENCY ENERGY PARTNERS L P | 51,310 | $1.653M | 0.6% | $32.22 | $29.31 | — | COM UNITS L P | 75885y107 |
| — | ARES CAP CORP | 88,677 | $1.584M | 0.5% | $17.86 | $17.57 | — | COM | 04010l103 |
| SLB | SCHLUMBERGER LTD | 13,400 | $1.581M | 0.5% | $117.99 * | $65.34 | +31.4% | COM | 806857108 |
| — | REAVES UTIL INCOME FD | 51,887 | $1.555M | 0.5% | $29.97 | $25.41 | — | COM SH BEN INT | 756158101 |
| PEP | PEPSICO INC | 8,386 | $749K | 0.3% | $89.32 * | $56.20 | +12.7% | COM | 713448108 |
| — | PETROQUEST ENERGY INC | 93,915 | $706K | 0.2% | $7.52 | $3.96 | — | COM | 716748108 |
| CVX | CHEVRON CORP NEW | 4,289 | $560K | 0.2% | $130.57 * | $71.28 | +12.2% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $545K | 0.2% | $68.13 * | $44.38 | +17.5% | COM | 194162103 |
| CLX | CLOROX CO DEL | 5,338 | $488K | 0.2% | $91.42 * | $61.18 | +7.8% | COM | 189054109 |
| — | CAMERON INTERNATIONAL CORP | 6,506 | $441K | 0.1% | $67.78 | $61.71 | — | COM | 13342b105 |
| PG | PROCTER & GAMBLE CO | 5,407 | $425K | 0.1% | $78.60 * | $55.21 | +3.1% | COM | 742718109 |
| KO | COCA COLA CO | 9,000 | $381K | 0.1% | $42.33 * | $27.75 | +6.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,996 | $362K | 0.1% | $181.36 * | $118.22 | -8.3% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 13,000 | $342K | 0.1% | $26.31 | $23.60 | — | COM | 369604103 |
| — | STARWOOD PPTY TR INC | 14,080 | $335K | 0.1% | $23.79 | $24.75 | — | COM | 85571b105 |
| OII | OCEANEERING INTL INC | 4,100 | $320K | 0.1% | $78.05 | $73.36 | +6.5% | COM | 675232102 |
| — | MID CON ENERGY PARTNERS LP | 13,000 | $302K | 0.1% | $23.23 | $23.23 | — | COM UNIT REPST | 59560v109 |
| — | CME GROUP INC | 4,250 | $302K | 0.1% | $71.06 | $75.60 | — | COM | 12572q105 |
| AFL | AFLAC INC | 4,690 | $292K | 0.1% | $62.26 * | $23.98 | -1.2% | COM | 001055102 |
| OEF | ISHARES | 3,301 | $286K | 0.1% | $86.64 | $74.67 | +15.9% | S&P 100 ETF | 464287101 |
| — | ANNALY CAP MGMT INC | 24,900 | $285K | 0.1% | $11.45 | $11.91 | — | COM | 035710409 |
| — | MERCK & CO INC NEW | 4,800 | $278K | 0.1% | $57.92 | $57.92 | — | COM | 58933y105 |
| — | ENERGY TRANSFER PRTNRS L P | 4,000 | $232K | 0.1% | $58.00 | $53.75 | — | UNIT LTD PARTN | 29273r109 |
| — | KINDER MORGAN ENERGY PARTNER | 2,806 | $231K | 0.1% | $82.32 | $80.61 | — | UT LTD PARTNER | 494550106 |
| — | AMERIGAS PARTNERS L P | 5,000 | $227K | 0.1% | $45.40 | $45.40 | — | UNIT L P INT | 030975106 |
| — | COMCAST CORP NEW | 4,000 | $215K | 0.1% | $53.75 | $52.00 | — | CL A | 20030n101 |
| HSBC | HSBC HLDGS PLC | 4,100 | $208K | 0.1% | $50.73 | $54.17 | -6.2% | SPON ADR NEW | 404280406 |
| — | MFA FINL INC | 10,887 | $89,000 | 0.0% | $8.17 | $8.47 | — | COM | 55272x102 |