Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RESTORATION HRDWRE HLDING | 308,333 | $19.53M | 7.1% | $71.22 | — | COM | 761283100 |
| — | 8,366 | $7.328M | 2.7% | $877.75 | — | COM | 38259P508 | |
| AAPL | APPLE INC COM STK | 14,290 | $6.813M | 2.5% | $13.16 | +8.5% | COM | 037833100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 90,514 | $6.532M | 2.4% | $62.32 | +6.6% | COM | 09061G101 |
| — | CELLDEX THERAPEUTICS INC | 173,191 | $6.136M | 2.2% | $15.61 | — | COM | 15117B103 |
| — | UNITED TECHNOLOGIES CORP COM | 56,765 | $6.12M | 2.2% | $92.95 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 100,030 | $6.106M | 2.2% | $62.15 | — | COM | 293792107 |
| — | APACHE CORP COM | 66,363 | $5.65M | 2.1% | $83.82 | — | COM | 037411105 |
| — | CNOOC LTD ADR | 26,507 | $5.349M | 1.9% | $167.48 | — | COM | 126132109 |
| EOG | EOG RESOURCES INC COM STK | 31,482 | $5.329M | 1.9% | $50.25 | +12.2% | COM | 26875P101 |
| PFE | PFIZER INC COM | 183,294 | $5.265M | 1.9% | $16.46 | -0.6% | COM | 717081103 |
| — | YAHOO INC | 154,200 | $5.115M | 1.9% | $33.17 | — | COM | 984332106 |
| IBM | INTL BUSINESS MACHS CORP | 27,473 | $5.087M | 1.8% | $118.94 | -6.2% | COM | 459200101 |
| — | LIBERTY MDA CRP A | 34,061 | $5.012M | 1.8% | $126.77 | — | COM | 531229102 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 94,770 | $4.991M | 1.8% | $55.81 | — | COM | 726503105 |
| UNP | UNION PACIFIC CORP | 31,830 | $4.944M | 1.8% | $57.06 | +5.4% | COM | 907818108 |
| — | ANADARKO PETE CORP COM | 51,920 | $4.828M | 1.8% | $85.92 | — | COM | 032511107 |
| — | BLACKSTONE GROUP | 187,685 | $4.671M | 1.7% | $21.06 | — | COM | 09253U108 |
| LYB | LYONDELLBASELL INDUSTRIES | 62,495 | $4.577M | 1.7% | $33.34 | +10.8% | COM | N53745100 |
| MCK | MCKESSON CORP COM | 34,120 | $4.378M | 1.6% | $101.46 | +10.6% | COM | 58155Q103 |
| ETN | EATON CORPORATION | 63,475 | $4.37M | 1.6% | $46.59 | +7.2% | COM | G29183103 |
| V | VISA INC CLASS A | 22,070 | $4.218M | 1.5% | $40.02 | +5.8% | COM | 92826C839 |
| — | ATLAS PIPELINES PARTNERS | 108,035 | $4.192M | 1.5% | $38.19 | — | COM | 049392103 |
| — | CBS CORP NEW CL B COM STK | 75,227 | $4.15M | 1.5% | $48.87 | — | COM | 124857202 |
| — | VODAFONE GROUP PLC SP ADR | 117,781 | $4.144M | 1.5% | $28.74 | — | COM | 92857W209 |
| RHHBY | ROCHE HOLDING AG BASEL ADR | 60,825 | $4.108M | 1.5% | $61.86 | — | COM | 771195104 |
| C | CITIGROUP INC | 84,657 | $4.107M | 1.5% | $35.76 | +5.2% | COM | 172967424 |
| DHR | DANAHER CORP | 57,279 | $3.971M | 1.4% | $25.01 | +9.6% | COM | 235851102 |
| — | TWENTY-FIRST CENTURY FOX CL A | 115,615 | $3.874M | 1.4% | $33.51 | — | COM | 90130A101 |
| — | LIBERTY GLOBAL PLC | 50,235 | $3.789M | 1.4% | $67.89 | — | COM | G5480U120 |
| — | DIRECTV | 62,470 | $3.734M | 1.4% | $61.64 | — | COM | 25490A309 |
| XOM | EXXON MOBIL CORP | 43,247 | $3.721M | 1.4% | $53.69 | +0.9% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL | 42,740 | $3.701M | 1.3% | $49.59 | -4.5% | COM | 718172109 |
| — | URSTADT BIDDLE PROPERTIES INC | 182,249 | $3.623M | 1.3% | $20.17 | — | COM | 917286205 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 35,520 | $3.601M | 1.3% | $39.40 | +0.5% | COM | 136375102 |
| — | MONOTYPE IMAGING HOLDINGS INC | 124,915 | $3.58M | 1.3% | $25.41 | — | COM | 61022P100 |
| MMM | 3 M CO | 29,780 | $3.556M | 1.3% | $61.26 | +7.7% | COM | 88579Y101 |
| T | AT&T INC | 102,518 | $3.467M | 1.3% | $11.40 | -3.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 27,425 | $3.332M | 1.2% | $71.30 | +2.5% | COM | 166764100 |
| — | CELGENE CORP | 21,450 | $3.306M | 1.2% | $141.12 | — | COM | 151020104 |
| BAYRY | BAYER AG LEVERKUSEN ADR | 27,849 | $3.285M | 1.2% | $106.67 | — | COM | 072730302 |
| SNY | SANOFI SPONS ADR | 64,625 | $3.272M | 1.2% | $51.51 | — | COM | 80105N105 |
| — | ENSCO PLC | 59,250 | $3.185M | 1.2% | $58.13 | — | COM | G3157S106 |
| KO | COCA COLA CO COM USD .25 | 80,356 | $3.044M | 1.1% | $27.85 | -3.9% | COM | 191216100 |
| — | PACIFIC RUBIALES ENERGY COR | 146,322 | $2.886M | 1.0% | $17.63 | — | COM | 69480U206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 232,500 | $2.753M | 1.0% | $12.12 | -19.1% | COM | 46333X108 |
| — | NOODLES & CO | 61,491 | $2.636M | 1.0% | $38.04 | — | COM | 65540B105 |
| LMT | LOCKHEED MARTIN CORP COM | 18,068 | $2.305M | 0.8% | $71.65 | +20.1% | COM | 539830109 |
| CMCSA | COMCAST CORP | 50,100 | $2.26M | 0.8% | $15.62 | +5.9% | COM | 20030N101 |
| — | CLOVIS ONCOLOGY INC | 36,600 | $2.225M | 0.8% | $60.79 | — | COM | 189464100 |
| — | MONSANTO COMPANY COM STK | 20,635 | $2.154M | 0.8% | $98.80 | — | COM | 61166W101 |
| — | FIREEYE INC | 50,000 | $2.076M | 0.8% | $41.52 | — | COM | 31816Q101 |
| HCA | HCA HLDGS INC | 48,300 | $2.065M | 0.8% | $36.32 | 0.0% | COM | 40412C101 |
| ABBV | ABBVIE INC | 41,000 | $1.834M | 0.7% | $26.55 | +2.3% | COM | 00287Y109 |
| MOS | MOSAIC CMPANY | 41,604 | $1.79M | 0.7% | $46.26 | -21.4% | COM | 61945C103 |
| DVY | ISHARES TR SELECT DIVID | 26,175 | $1.736M | 0.6% | $63.99 | — | MF | 464287168 |
| DTEGY | DEUTSCHE TELEKOM AG BONN | 111,705 | $1.631M | 0.6% | $11.66 | — | COM | 251566105 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 123,600 | $1.617M | 0.6% | $12.49 | — | COM | 80007V106 |
| REGN | REGENERON PHRMECALS INC | 4,820 | $1.508M | 0.5% | $231.58 | +13.0% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 23,694 | $1.49M | 0.5% | $36.21 | +14.7% | COM | 375558103 |
| PSX | PHILLIPS 66 | 25,500 | $1.474M | 0.5% | $37.50 | 0.0% | COM | 718546104 |
| — | CVR PARTNERS LP | 81,559 | $1.444M | 0.5% | $22.73 | — | COM | 126633106 |
| — | SANDRIDGE PERMIAN TR | 97,350 | $1.383M | 0.5% | $14.88 | — | COM | 80007A102 |
| ABT | ABBOTT LABS NPV | 41,200 | $1.367M | 0.5% | $28.85 | -4.0% | COM | 002824100 |
| — | MEADWESTVACO CORP | 31,909 | $1.225M | 0.4% | $34.10 | — | COM | 583334107 |
| — | J.P. MORGAN DIGITAL GROWTH FUN | 1,000,000 | $1.196M | 0.4% | $1.07 | — | MF | 885198911 |
| RL | RALPH LAUREN CORP | 7,000 | $1.153M | 0.4% | $137.48 | 0.0% | COM | 751212101 |
| — | CENTRAL FD CDA LTD CL A | 77,900 | $1.145M | 0.4% | $13.60 | — | MF | 153501101 |
| OMC | OMNICOM GROUP INC | 16,000 | $1.015M | 0.4% | $40.69 | +4.5% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON | 11,186 | $970K | 0.4% | $59.66 | +6.5% | COM | 478160104 |
| BIIB | BIOGEN IDEC INC | 4,000 | $963K | 0.3% | $223.81 | 0.0% | COM | 09062X103 |
| — | NUANCE COMMUNICATIONS INC | 50,117 | $936K | 0.3% | $18.39 | — | COM | 67020Y100 |
| — | VIVUS INC | 100,000 | $930K | 0.3% | $12.58 | — | COM | 928551100 |
| MDXG | MIMEDX GROUP INC | 190,936 | $796K | 0.3% | $6.45 | -14.6% | COM | 602496101 |
| — | RSTK MRI INTERVENTIONS | 500,575 | $746K | 0.3% | $1.10 | — | COM | 55347P910 |
| OXY | OCCIDENTAL PETE CORP COM | 7,850 | $734K | 0.3% | $57.83 | +2.4% | COM | 674599105 |
| — | CHARTER COMMUNICATIONS INC | 5,200 | $701K | 0.3% | $123.85 | — | COM | 16117M305 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 6,720 | $530K | 0.2% | $71.28 | — | COM | 73935A104 |
| MSFT | MICROSOFT CORP COM | 14,875 | $495K | 0.2% | $26.70 | +1.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 14,555 | $483K | 0.2% | $27.58 | -1.9% | COM | 68389X105 |
| CVS | CVS CAREMARK CORP | 8,450 | $480K | 0.2% | $41.44 | +3.2% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 19,800 | $473K | 0.2% | $23.18 | — | COM | 369604103 |
| AEP | AMERICAN ELECTRIC POWER CO | 10,790 | $468K | 0.2% | $30.44 | -6.4% | COM | 025537101 |
| — | VIACOM CL B | 5,500 | $460K | 0.2% | $68.00 | — | COM | 92553P201 |
| — | DISH NETWORK CORP | 10,200 | $459K | 0.2% | $42.55 | — | COM | 25470M109 |
| NWSA | NEWS CORPORATION CL A | 28,525 | $458K | 0.2% | $14.03 | 0.0% | COM | 65249B109 |
| BALL | BALL CORP COM | 10,060 | $451K | 0.2% | $19.77 | +0.2% | COM | 058498106 |
| TROW | PRICE T ROWE GROUP INC | 5,930 | $427K | 0.2% | $47.69 | -0.3% | COM | 74144T108 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $408K | 0.1% | $54.39 | +6.9% | COM | 461202103 |
| PH | PARKER HANNIFIN CORP | 3,727 | $405K | 0.1% | $75.97 | +10.3% | COM | 701094104 |
| MRK | MERCK & CO INC NEW COM | 8,500 | $405K | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| — | PACIFIC RUBIALES ENERGY CORPOR | 18,000 | $356K | 0.1% | $17.50 | — | COM | CA69480U2 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,097 | $328K | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| WMT | WAL MART STORES INC | 4,355 | $322K | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| — | LAMAR ADVERTISING CO | 6,650 | $313K | 0.1% | $47.07 | — | COM | 512815101 |
| FISV | FISERV INC COM | 3,050 | $308K | 0.1% | $21.93 | +10.3% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO | 4,000 | $302K | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| — | L 3 COMMUNICATIONS HLDGS INC | 3,000 | $283K | 0.1% | $85.67 | — | COM | 502424104 |
| — | HESS CORP COM | 3,600 | $278K | 0.1% | $66.39 | — | COM | 42809H107 |
| COR | AMERISOURCEBERGEN CORP | 4,436 | $271K | 0.1% | $38.92 | +8.2% | COM | 03073E105 |
| FCX | FREEPORT-MCMORAN C&G INC | 7,600 | $251K | 0.1% | $24.45 | +5.0% | COM | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 4,350 | $240K | 0.1% | $37.50 | -3.0% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $225K | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 3,242 | $218K | 0.1% | $46.56 | 0.0% | COM | 747525103 |
| — | MEDIDATA SOLUTIONS INC | 2,100 | $208K | 0.1% | $99.05 | — | COM | 58471A105 |
| XLV | HEALTHCARE SELECT SECTOR SPDR | 4,000 | $202K | 0.1% | $50.50 | — | MF | 81369Y209 |
| — | RSTK MIMEDX GROUP INC | 47,500 | $198K | 0.1% | $7.05 | — | COM | 602496903 |
| — | GSV CAP CORP | 10,000 | $148K | 0.1% | $14.80 | — | COM | 36191J101 |
| TIIAY | TELECOM ITALIA S P ANEW SPON A | 11,500 | $94,000 | 0.0% | $6.96 | — | COM | 87927Y102 |
| ACCO | ACCO BRANDS CORP | 10,853 | $72,000 | 0.0% | $4.71 | +1.5% | COM | 00081T108 |
| — | MELA SCIENCES INC | 41,301 | $30,000 | 0.0% | $0.92 | — | COM | 55277R100 |
| — | SNAP INTERACTIVE INC | 10,000 | $9,000 | 0.0% | $0.50 | — | COM | 83303W109 |
| — | RSTK URBANFETCH COM INC | 18,750 | $0 | 0.0% | — | — | PFD | 91724C909 |