Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RESTORATION HRDWRE HLDING INC | 208,333 | $15.63M | 5.8% | $75.00 | — | COM | 761283100 |
| — | CELLDEX THERAPEUTICS INC | 822,558 | $12.84M | 4.8% | $15.61 | — | COM | 15117B103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 121,350 | $6.764M | 2.5% | $62.32 | 0.0% | COM | 09061G101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 102,060 | $6.343M | 2.4% | $62.15 | — | COM | 293792107 |
| — | APACHE CORP COM | 69,503 | $5.826M | 2.2% | $83.82 | — | COM | 037411105 |
| AAPL | APPLE INC COM STK | 14,603 | $5.791M | 2.2% | $13.16 | 0.0% | COM | 037833100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 96,345 | $5.377M | 2.0% | $55.81 | — | COM | 726503105 |
| — | UNITED TECHNOLOGIES CORP COM | 57,850 | $5.377M | 2.0% | $92.95 | — | COM | 913017109 |
| IBM | INTL BUSINESS MACHS CORP | 28,103 | $5.371M | 2.0% | $118.94 | 0.0% | COM | 459200101 |
| PFE | PFIZER INC COM | 183,924 | $5.152M | 1.9% | $16.46 | 0.0% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 31,885 | $4.919M | 1.8% | $57.06 | 0.0% | COM | 907818108 |
| — | ANADARKO PETE CORP COM | 52,350 | $4.498M | 1.7% | $85.92 | — | COM | 032511107 |
| — | CNOOC LTD ADR | 26,707 | $4.473M | 1.7% | $167.48 | — | COM | 126132109 |
| — | LIBERTY MDA CRP A | 34,086 | $4.321M | 1.6% | $126.77 | — | COM | 531229102 |
| — | CVR PARTNERS LP | 186,415 | $4.237M | 1.6% | $22.73 | — | COM | 126633106 |
| ETN | EATON CORPORATION | 63,925 | $4.207M | 1.6% | $46.59 | 0.0% | COM | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 62,725 | $4.156M | 1.5% | $33.34 | 0.0% | COM | N53745100 |
| — | ATLAS PIPELINES PARTNERS | 108,545 | $4.145M | 1.5% | $38.19 | — | COM | 049392103 |
| C | CITIGROUP INC | 85,357 | $4.095M | 1.5% | $35.76 | 0.0% | COM | 172967424 |
| V | VISA INC CLASS A | 22,240 | $4.064M | 1.5% | $40.02 | 0.0% | COM | 92826C839 |
| — | BLACKSTONE GROUP | 188,460 | $3.969M | 1.5% | $21.06 | — | COM | 09253U108 |
| LMT | LOCKHEED MARTIN CORP COM | 36,435 | $3.952M | 1.5% | $71.65 | 0.0% | COM | 539830109 |
| MCK | MCKESSON CORP COM | 34,330 | $3.931M | 1.5% | $101.46 | 0.0% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP COM | 43,247 | $3.907M | 1.5% | $53.69 | 0.0% | COM | 30231G102 |
| — | DIRECTV | 62,610 | $3.859M | 1.4% | $61.64 | — | COM | 25490A309 |
| GILD | GILEAD SCIENCES INC | 74,194 | $3.804M | 1.4% | $36.21 | 0.0% | COM | 375558103 |
| RHHBY | ROCHE HOLDING AG BASEL ADR | 61,025 | $3.775M | 1.4% | $61.86 | — | COM | 771195104 |
| — | NEWS CORP CL A | 115,625 | $3.767M | 1.4% | $32.58 | — | COM | 65248E104 |
| — | CBS CORP NEW CL B COM STK | 75,552 | $3.692M | 1.4% | $48.87 | — | COM | 124857202 |
| DHR | DANAHER CORP | 58,229 | $3.686M | 1.4% | $25.01 | 0.0% | COM | 235851102 |
| — | URSTADT BIDDLE PROPERTIES INC | 182,649 | $3.684M | 1.4% | $20.17 | — | COM | 917286205 |
| T | AT&T INC | 102,763 | $3.638M | 1.4% | $11.40 | 0.0% | COM | 00206R102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 36,620 | $3.562M | 1.3% | $39.40 | 0.0% | COM | 136375102 |
| — | ENSCO PLC | 59,525 | $3.46M | 1.3% | $58.13 | — | COM | G3157S106 |
| — | VODAFONE GROUP PLC SP ADR | 119,581 | $3.437M | 1.3% | $28.74 | — | COM | 92857W209 |
| — | LIBERTY GLOBAL PLC | 50,245 | $3.411M | 1.3% | $67.89 | — | COM | G5480U120 |
| SNY | SANOFI SPONS ADR | 65,075 | $3.352M | 1.2% | $51.51 | — | COM | 80105N105 |
| PM | PHILIP MORRIS INTL | 38,300 | $3.318M | 1.2% | $49.85 | 0.0% | COM | 718172109 |
| MMM | 3 M CO | 29,930 | $3.273M | 1.2% | $61.26 | 0.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW COM | 27,635 | $3.27M | 1.2% | $71.30 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO COM USD .25 | 80,956 | $3.247M | 1.2% | $27.85 | 0.0% | COM | 191216100 |
| — | MONOTYPE IMAGING HOLDINGS INC | 124,915 | $3.174M | 1.2% | $25.41 | — | COM | 61022P100 |
| BAYRY | BAYER AG LEVERKUSEN ADR | 28,049 | $2.992M | 1.1% | $106.67 | — | COM | 072730302 |
| — | 3,371 | $2.968M | 1.1% | $880.45 | — | COM | 38259P508 | |
| MGA | MAGNA INTERNATIONAL INC | 37,950 | $2.703M | 1.0% | $22.60 | 0.0% | COM | 559222401 |
| — | PACIFIC RUBIALES ENERGY COR | 147,042 | $2.592M | 1.0% | $17.63 | — | COM | 69480U206 |
| EOG | EOG RESOURCES INC COM STK | 19,582 | $2.579M | 1.0% | $46.52 | 0.0% | COM | 26875P101 |
| NXST | NEXSTAR BROADCASTING GROUP | 71,650 | $2.541M | 0.9% | $19.49 | 0.0% | COM | 65336K103 |
| — | SINCLAIR BROADCAST GROUP INC | 86,500 | $2.541M | 0.9% | $29.38 | — | COM | 829226109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 232,500 | $2.309M | 0.9% | $12.12 | 0.0% | COM | 46333X108 |
| MOS | MOSAIC CMPANY | 41,864 | $2.253M | 0.8% | $46.26 | 0.0% | COM | 61945C103 |
| — | ARIAD PHARMACEUTICALS INC | 127,600 | $2.232M | 0.8% | $17.49 | — | COM | 04033A100 |
| — | ROYAL DUTCH SH A | 34,170 | $2.18M | 0.8% | $63.80 | — | COM | 780259206 |
| CMCSA | COMCAST CORP | 50,100 | $2.092M | 0.8% | $15.62 | 0.0% | COM | 20030N101 |
| REGN | REGENERON PHRMECALS INC | 9,250 | $2.08M | 0.8% | $231.58 | 0.0% | COM | 75886F107 |
| — | MONSANTO COMPANY COM STK | 20,820 | $2.057M | 0.8% | $98.80 | — | COM | 61166W101 |
| — | BG GROUP PLC SPONS ADR | 113,850 | $1.931M | 0.7% | $16.96 | — | COM | 055434203 |
| — | NOODLES & CO | 48,500 | $1.782M | 0.7% | $36.74 | — | COM | 65540B105 |
| ABBV | ABBVIE INC | 41,050 | $1.697M | 0.6% | $26.55 | 0.0% | COM | 00287Y109 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 26,175 | $1.675M | 0.6% | $63.99 | — | MF | 464287168 |
| — | MEDICINES CO | 51,621 | $1.588M | 0.6% | $30.76 | — | COM | 584688105 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 124,100 | $1.55M | 0.6% | $12.49 | — | COM | 80007V106 |
| — | SANDRIDGE PERMIAN TR | 97,450 | $1.45M | 0.5% | $14.88 | — | COM | 80007A102 |
| ABT | ABBOTT LABS NPV | 41,250 | $1.439M | 0.5% | $28.85 | 0.0% | COM | 002824100 |
| MDXG | MIMEDX GROUP INC | 190,936 | $1.348M | 0.5% | $6.45 | 0.0% | COM | 602496101 |
| DTEGY | DEUTSCHE TELEKOM AG BONN | 113,055 | $1.318M | 0.5% | $11.66 | — | COM | 251566105 |
| — | VIVUS INC | 100,000 | $1.258M | 0.5% | $12.58 | — | COM | 928551100 |
| — | ONYX PHARMACEUTICALS INC | 13,800 | $1.198M | 0.4% | $86.81 | — | COM | 683399109 |
| — | MEADWESTVACO CORP COM | 31,909 | $1.088M | 0.4% | $34.10 | — | COM | 583334107 |
| — | CENTRAL FD CDA LTD CL A | 79,400 | $1.08M | 0.4% | $13.60 | — | MF | 153501101 |
| — | J.P. MORGAN DIGITAL GROWTH FUN | 1,000,000 | $1.068M | 0.4% | $1.07 | — | MF | 885198911 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.006M | 0.4% | $40.69 | 0.0% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON COM | 11,246 | $966K | 0.4% | $59.66 | 0.0% | COM | 478160104 |
| — | NUANCE COMMUNICATIONS INC | 50,347 | $926K | 0.3% | $18.39 | — | COM | 67020Y100 |
| — | CELGENE CORP | 7,500 | $877K | 0.3% | $116.93 | — | COM | 151020104 |
| — | QUESTOR PHARMACEUTICALS INC | 17,400 | $791K | 0.3% | $45.46 | — | COM | 74835Y101 |
| OXY | OCCIDENTAL PETE CORP COM | 7,850 | $700K | 0.3% | $57.83 | 0.0% | COM | 674599105 |
| — | SUNESIS PHARMACEUTICALS INC. | 126,067 | $654K | 0.2% | $5.19 | — | COM | 867328601 |
| — | CHARTER COMMUNICATIONS INC | 5,200 | $644K | 0.2% | $123.85 | — | COM | 16117M305 |
| — | RSTK MRI INTERVENTIONS | 500,575 | $551K | 0.2% | $1.10 | — | COM | 55347P910 |
| MSFT | MICROSOFT CORP COM | 14,875 | $514K | 0.2% | $26.70 | 0.0% | COM | 594918104 |
| CVS | CVS CAREMARK CORP | 8,450 | $483K | 0.2% | $41.44 | 0.0% | COM | 126650100 |
| AEP | AMERICAN ELECTRIC POWER CO | 10,790 | $483K | 0.2% | $30.44 | 0.0% | COM | 025537101 |
| — | POWERSHARES QQQ TR | 6,720 | $479K | 0.2% | $71.28 | — | COM | 73935A104 |
| — | GENERAL ELECTRIC CO | 19,800 | $459K | 0.2% | $23.18 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 14,555 | $447K | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 5,930 | $434K | 0.2% | $47.69 | 0.0% | COM | 74144T108 |
| — | DISH NETWORK CORP CL A | 10,200 | $434K | 0.2% | $42.55 | — | COM | 25470M109 |
| BALL | BALL CORP COM | 10,060 | $418K | 0.2% | $19.77 | 0.0% | COM | 058498106 |
| — | HYPERION THERAPEUTICS INC | 18,001 | $396K | 0.1% | $22.00 | — | COM | 44915N101 |
| MRK | MERCK & CO INC NEW COM | 8,500 | $395K | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $375K | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| — | VIACOM CL B | 5,500 | $374K | 0.1% | $68.00 | — | COM | 92553P201 |
| PH | PARKER HANNIFIN CORP COM | 3,727 | $356K | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| — | RSTK MIMEDX GROUP INC | 47,500 | $335K | 0.1% | $7.05 | — | COM | 602496903 |
| WMT | WAL MART STORES INC | 4,355 | $324K | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,097 | $317K | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | PACIFIC RUBIALES ENERGY CORPOR | 18,000 | $315K | 0.1% | $17.50 | — | COM | CA69480U2 |
| PG | PROCTER & GAMBLE CO | 4,000 | $308K | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| — | PORTUGAL TELECOMM SGPS | 74,500 | $293K | 0.1% | $3.93 | — | COM | 737273102 |
| FISV | FISERV INC COM | 3,050 | $267K | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| — | L 3 COMMUNICATIONS HLDGS INC | 3,000 | $257K | 0.1% | $85.67 | — | COM | 502424104 |
| ED | CONSOLIDATED EDISON INC COM | 4,350 | $254K | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| COR | AMERISOURCEBERGEN CORP | 4,436 | $248K | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| — | HESS CORP COM | 3,600 | $239K | 0.1% | $66.39 | — | COM | 42809H107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $216K | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN C&G INC | 7,600 | $210K | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| TIIAY | TELECOM ITALIA S P ANEW SPON A | 11,500 | $80,000 | 0.0% | $6.96 | — | COM | 87927Y102 |
| ACCO | ACCO BRANDS CORP | 10,853 | $69,000 | 0.0% | $4.71 | 0.0% | COM | 00081T108 |
| — | MELA SCIENCES INC | 41,301 | $38,000 | 0.0% | $0.92 | — | COM | 55277R100 |
| — | SNAP INTERACTIVE INC | 10,000 | $5,000 | 0.0% | $0.50 | — | COM | 83303W109 |
| — | RUBICON LTD SHS | 19,046 | $4,000 | 0.0% | $0.21 | — | COM | Q8186H103 |
| — | RSTK URBANFETCH COM INC | 18,750 | $0 | 0.0% | — | — | PFD | 91724C909 |