Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 276,502 | $29.43M | 9.6% | $106.45 * | $36.59 | +102.1% | COM | 375558103 |
| — | ARGAN INC | 825,255 | $27.55M | 9.0% | $33.38 | $29.73 | — | COM | 04010e109 |
| AAPL | APPLE INC | 199,081 | $20.06M | 6.6% | $100.75 * | $18.05 | +23.2% | COM | 037833100 |
| — | GULFPORT ENERGY CORP | 355,546 | $18.99M | 6.2% | $53.40 | $57.18 | — | COM NEW | 402635304 |
| — | CEDAR FAIR L P | 352,647 | $16.67M | 5.5% | $47.27 | $42.81 | — | DEPOSITRY UNIT | 150185106 |
| NDAQ | NASDAQ OMX GROUP INC | 371,438 | $15.76M | 5.2% | $42.42 * | $8.37 | +40.9% | COM | 631103108 |
| MSFT | MICROSOFT CORP | 287,942 | $13.35M | 4.4% | $46.36 * | $33.39 | +17.6% | COM | 594918104 |
| — | SUNCOKE ENERGY PARTNERS L P | 428,887 | $12.62M | 4.1% | $29.43 | $25.25 | — | COMUNIT REP LT | 86722y101 |
| — | FTD COS INC | 356,064 | $12.14M | 4.0% | $34.11 | $32.28 | — | COM | 30281v108 |
| PFE | PFIZER INC | 374,860 | $11.09M | 3.6% | $29.57 * | $16.54 | +5.7% | COM | 717081103 |
| — | COGENT COMMUNICATIONS HLDGS | 311,554 | $10.47M | 3.4% | $33.61 | $28.15 | — | COM NEW | 19239v302 |
| — | CALLON PETE CO DEL | 1,156,489 | $10.19M | 3.3% | $8.81 | $7.74 | — | COM | 13123x102 |
| — | SANOFI | 167,900 | $9.475M | 3.1% | $56.43 | $50.93 | — | SPONSORED ADR | 80105n105 |
| — | AEP INDS INC | 246,596 | $9.339M | 3.1% | $37.87 | $37.03 | — | COM | 001031103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 229,660 | $9.255M | 3.0% | $40.30 | $51.30 | — | COM | 293792107 |
| — | CONCHO RES INC | 67,321 | $8.441M | 2.8% | $125.38 | $108.39 | — | COM | 20605p101 |
| JNJ | JOHNSON & JOHNSON | 76,548 | $8.159M | 2.7% | $106.59 * | $60.58 | +28.7% | COM | 478160104 |
| — | NAVIGATOR HOLDINGS LTD | 255,765 | $7.118M | 2.3% | $27.83 | $29.17 | — | SHS | y62132108 |
| — | SUNCOKE ENERGY INC | 311,209 | $6.987M | 2.3% | $22.45 | $22.45 | — | COM | 86722a103 |
| — | TRANSATLANTIC PETROLEUM LTD | 676,762 | $6.084M | 2.0% | $8.99 | $8.73 | — | SHS NEW | g89982113 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $4.463M | 1.5% | $2.40 | $1.44 | — | COM | 976524108 |
| CTRA | CABOT OIL & GAS CORP | 134,845 | $4.408M | 1.4% | $32.69 * | $26.68 | -11.3% | COM | 127097103 |
| ASYS | AMTECH SYS INC | 361,737 | $3.871M | 1.3% | $10.70 | $4.48 | +138.9% | COM PAR $0.01N | 032332504 |
| ABT | ABBOTT LABS | 92,444 | $3.845M | 1.3% | $41.59 * | $28.85 | +16.3% | COM | 002824100 |
| — | CONSOL ENERGY INC | 99,098 | $3.752M | 1.2% | $37.86 | $38.04 | — | COM | 20854p109 |
| — | REAVES UTIL INCOME FD | 99,363 | $2.885M | 0.9% | $29.03 | $27.14 | — | COM SH BEN INT | 756158101 |
| — | REGENCY ENERGY PARTNERS L P | 60,812 | $1.984M | 0.6% | $32.63 | $29.83 | — | COM UNITS L P | 75885y107 |
| — | ARES CAP CORP | 107,738 | $1.741M | 0.6% | $16.16 | $17.32 | — | COM | 04010l103 |
| — | EXXON MOBIL CORP | 16,218 | $1.525M | 0.5% | $94.03 | $100.14 | — | COM | 30231g102 |
| — | OAKTREE CAP GROUP LLC | 26,867 | $1.373M | 0.4% | $51.10 | $51.10 | — | UNIT CL A | 674001201 |
| SLB | SCHLUMBERGER LTD | 13,288 | $1.351M | 0.4% | $101.67 * | $65.34 | +13.7% | COM | 806857108 |
| PEP | PEPSICO INC | 8,386 | $781K | 0.3% | $93.13 * | $56.20 | +18.3% | COM | 713448108 |
| — | BB&T CORP | 18,097 | $673K | 0.2% | $37.19 | $37.19 | — | COM | 054937107 |
| VET | VERMILION ENERGY INC | 10,168 | $618K | 0.2% | $60.78 | $63.96 | -5.0% | COM | 923725105 |
| — | CRESCENT PT ENERGY CORP | 15,312 | $553K | 0.2% | $36.12 | $36.12 | — | COM | 22576c101 |
| — | PETROQUEST ENERGY INC | 93,915 | $528K | 0.2% | $5.62 | $3.96 | — | COM | 716748108 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $522K | 0.2% | $65.25 * | $44.38 | +13.0% | COM | 194162103 |
| CLX | CLOROX CO DEL | 5,338 | $513K | 0.2% | $96.10 * | $61.18 | +14.1% | COM | 189054109 |
| — | STARWOOD PPTY TR INC | 23,311 | $512K | 0.2% | $21.96 | $23.64 | — | COM | 85571b105 |
| CVX | CHEVRON CORP NEW | 4,100 | $489K | 0.2% | $119.27 * | $71.28 | +3.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,372 | $450K | 0.1% | $189.71 * | $117.60 | -2.9% | COM | 459200101 |
| OII | OCEANEERING INTL INC | 6,300 | $411K | 0.1% | $65.24 | $71.87 | -9.3% | COM | 675232102 |
| INTC | INTEL CORP | 11,234 | $391K | 0.1% | $34.81 * | $25.75 | +3.1% | COM | 458140100 |
| KO | COCA COLA CO | 9,148 | $390K | 0.1% | $42.63 * | $27.77 | +7.8% | COM | 191216100 |
| FNB | FNB CORP PA | 29,724 | $356K | 0.1% | $11.98 * | $8.00 | -2.6% | COM | 302520101 |
| — | CME GROUP INC | 4,250 | $340K | 0.1% | $80.00 | $75.60 | — | COM | 12572q105 |
| — | GENERAL ELECTRIC CO | 13,176 | $338K | 0.1% | $25.65 | $23.63 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 3,701 | $310K | 0.1% | $83.76 * | $55.21 | +10.7% | COM | 742718109 |
| — | MID CON ENERGY PARTNERS LP | 13,000 | $285K | 0.1% | $21.92 | $23.23 | — | COM UNIT REPST | 59560v109 |
| — | MERCK & CO INC NEW | 4,800 | $285K | 0.1% | $59.38 | $57.92 | — | COM | 58933y105 |
| AFL | AFLAC INC | 4,690 | $273K | 0.1% | $58.21 * | $23.98 | -7.0% | COM | 001055102 |
| — | ANNALY CAP MGMT INC | 24,900 | $266K | 0.1% | $10.68 | $11.91 | — | COM | 035710409 |
| — | KINDER MORGAN ENERGY PARTNER | 2,806 | $262K | 0.1% | $93.37 | $80.61 | — | UT LTD PARTNER | 494550106 |
| — | ENERGY TRANSFER PRTNRS L P | 4,000 | $256K | 0.1% | $64.00 | $53.75 | — | UNIT LTD PARTN | 29273r109 |
| OEF | ISHARES TR | 2,884 | $254K | 0.1% | $88.07 | $74.67 | +18.1% | S&P 100 ETF | 464287101 |
| — | DORCHESTER MINERALS LP | 7,875 | $233K | 0.1% | $29.59 | $29.59 | — | COM UNIT | 25820r105 |
| — | AMERIGAS PARTNERS L P | 5,000 | $228K | 0.1% | $45.60 | $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 | $209K | 0.1% | $50.98 | $54.17 | -6.1% | SPON ADR NEW | 404280406 |
| — | MARKWEST ENERGY PARTNERS L P | 2,680 | $206K | 0.1% | $76.87 | $76.87 | — | UNIT LTD PARTN | 570759100 |
| — | MFA FINL INC | 10,887 | $85,000 | 0.0% | $7.81 | $8.47 | — | COM | 55272x102 |