Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RESTORATION | 163,733 | $15.23M | 4.9% | $93.05 | $71.04 | — | COM | 761283100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 99,465 | $7.787M | 2.5% | $78.29 | $62.15 | — | COM | 293792107 |
| AAPL | APPLE INC COM STK | 78,645 | $7.308M | 2.4% | $92.92 * | $17.94 | +13.8% | COM | 037833100 |
| MGNX | MACROGENICS INC | 331,786 | $7.21M | 2.3% | $21.73 | $21.02 | +3.4% | COM | 556099109 |
| — | APACHE CORP | 66,833 | $6.725M | 2.2% | $100.62 | $83.85 | — | COM | 037411105 |
| — | UNITED TECHNOLOGIES CORP | 55,715 | $6.432M | 2.1% | $115.44 | $92.95 | — | COM | 913017109 |
| MCK | MCKESSON CORP | 33,985 | $6.328M | 2.0% | $186.20 * | $101.46 | +68.5% | COM | 58155Q103 |
| UNP | UNION PACIFIC CORP | 63,320 | $6.316M | 2.0% | $99.75 * | $65.90 | +17.2% | COM | 907818108 |
| — | BLACKSTONE GROUP | 184,875 | $6.182M | 2.0% | $33.44 | $21.06 | — | COM | 09253U108 |
| LYB | LYONDELLBASELL INDUSTRIES | 62,450 | $6.098M | 2.0% | $97.65 * | $33.46 | +59.3% | COM | N53745100 |
| — | ANADARKO PETE CORP | 51,745 | $5.665M | 1.8% | $109.48 | $85.92 | — | COM | 032511107 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 92,232 | $5.539M | 1.8% | $60.06 | $55.81 | — | COM | 726503105 |
| PFE | PFIZER INC COM | 183,739 | $5.453M | 1.8% | $29.68 * | $16.49 | +5.5% | COM | 717081103 |
| — | TWENTY-FIRST CENTURY FOX CL A | 153,380 | $5.391M | 1.7% | $35.15 | $33.14 | — | COM | 90130A101 |
| — | TWITTER INC | 130,515 | $5.347M | 1.7% | $40.97 | $40.97 | — | COM | 90184L102 |
| — | DIRECTV | 62,755 | $5.335M | 1.7% | $85.01 | $61.64 | — | COM | 25490A309 |
| ETN | EATON CORPORATION | 63,155 | $4.874M | 1.6% | $77.18 * | $46.59 | +25.9% | COM | G29183103 |
| — | LIBERTY GLOBAL PLC | 114,985 | $4.865M | 1.6% | $42.31 | $49.92 | — | COM | G5480U120 |
| IBM | INTL BUSINESS MACHS CORP | 26,148 | $4.74M | 1.5% | $181.28 * | $118.94 | -8.9% | COM | 459200101 |
| — | CNOOC LTD ADR | 26,429 | $4.738M | 1.5% | $179.27 | $167.48 | — | COM | 126132109 |
| — | CBS CORP NEW CL B | 75,722 | $4.705M | 1.5% | $62.14 | $51.96 | — | COM | 124857202 |
| — | 7,975 | $4.663M | 1.5% | $584.70 | $584.70 | — | COM | 38259P508 | |
| EOG | EOG RESOURCES INC | 39,314 | $4.594M | 1.5% | $116.85 * | $63.46 | +34.3% | COM | 26875P101 |
| — | MADISON SQUARE GARDEN COMPANY | 73,290 | $4.577M | 1.5% | $62.45 | $56.78 | — | COM | 55826P100 |
| DHR | DANAHER CORP | 57,694 | $4.542M | 1.5% | $78.73 * | $25.01 | +28.3% | COM | 235851102 |
| CNI | VCANADIAN NATIONAL RAILWAY CO | 69,240 | $4.502M | 1.5% | $65.02 * | $41.81 | +26.6% | COM | 136375102 |
| — | SIRIUS XM HOLDINGS INC | 1,295,120 | $4.481M | 1.4% | $3.46 | $3.21 | — | COM | 82968B103 |
| HCA | HCA HLDGS INC | 78,655 | $4.435M | 1.4% | $56.39 * | $38.97 | +34.5% | COM | 40412C101 |
| RHHBY | ROCHE HOLDING AG BASEL ADR | 117,940 | $4.399M | 1.4% | $37.30 | $30.91 | +20.7% | COM | 771195104 |
| — | CHIMERIX INC | 199,293 | $4.372M | 1.4% | $21.94 | $21.94 | — | COM | 16934W106 |
| XOM | EXXON MOBIL CORP COM | 43,247 | $4.354M | 1.4% | $100.68 * | $53.69 | +15.4% | COM | 30231G102 |
| — | KKR & CO L P DEL LP | 176,165 | $4.286M | 1.4% | $24.33 | $24.33 | — | COM | 48248M102 |
| MMM | 3 M CO | 29,320 | $4.2M | 1.4% | $143.25 * | $61.26 | +35.4% | COM | 88579Y101 |
| SFTBY | SOFTBANK CORP UNSPONSORED ADR | 109,445 | $4.115M | 1.3% | $37.60 | $37.60 | — | MF | 83404D109 |
| — | LIBERTY MDA CRP A | 29,825 | $4.076M | 1.3% | $136.66 | $127.13 | — | COM | 531229102 |
| — | APPLIED GENETIC TECHNOLOGIES | 174,591 | $4.033M | 1.3% | $23.10 | $23.10 | — | COM | 03820J100 |
| — | NORTHERN TIER ENERGY | 146,725 | $3.923M | 1.3% | $26.74 | $26.74 | — | COM | 665826103 |
| BAYRY | BAYER AG LEVERKUSEN ADR | 27,224 | $3.846M | 1.2% | $141.27 | $106.67 | — | COM | 072730302 |
| — | ATLAS PIPELINES PARTNERS | 107,479 | $3.697M | 1.2% | $34.40 | $38.19 | — | COM | 049392103 |
| CVI | CVR ENERGY INC | 76,650 | $3.694M | 1.2% | $48.19 * | $15.49 | +19.5% | COM | 12662P108 |
| T | AT&T INC | 103,733 | $3.668M | 1.2% | $35.36 * | $11.39 | +3.2% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL | 43,420 | $3.661M | 1.2% | $84.32 * | $49.56 | -3.8% | COM | 718172109 |
| — | URSTADT BIDDLE PROPERTIES INC | 174,664 | $3.647M | 1.2% | $20.88 | $20.17 | — | COM | 917286205 |
| ALL | ALLSTATE CORP COM | 61,120 | $3.589M | 1.2% | $58.72 * | $42.58 | +7.7% | COM | 020002101 |
| CVX | CHEVRON CORP NEW COM | 26,655 | $3.48M | 1.1% | $130.56 * | $71.30 | +12.2% | COM | 166764100 |
| — | MONOTYPE IMAGING HOLDINGS INC | 120,740 | $3.401M | 1.1% | $28.17 | $25.41 | — | COM | 61022P100 |
| SNY | SANOFI SPONS ADR | 61,620 | $3.276M | 1.1% | $53.16 | $53.28 | -0.2% | COM | 80105N105 |
| PRGO | PERRIGO CO LTD | 21,838 | $3.183M | 1.0% | $145.76 | $141.69 | +2.9% | ADR | G97822103 |
| — | ENSCO PLC | 56,780 | $3.155M | 1.0% | $55.57 | $58.12 | — | COM | G3157S106 |
| — | MONSANTO CO | 24,335 | $3.036M | 1.0% | $124.76 | $108.68 | — | COM | 61166W101 |
| KO | COCA COLA CO COM USD .25 | 69,368 | $2.938M | 0.9% | $42.35 * | $27.85 | +6.0% | COM | 191216100 |
| — | GENFIT - EUR | 82,500 | $2.937M | 0.9% | $35.60 | $35.60 | — | COM | FR0004163 |
| LMT | LOCKHEED MARTIN CORP | 17,678 | $2.841M | 0.9% | $160.71 * | $71.65 | +64.1% | COM | 539830109 |
| — | STEMLINE THERAPEUTICS INC | 188,700 | $2.768M | 0.9% | $14.67 | $18.65 | — | COM | 85858C107 |
| — | PACIFIC RUBIALES ENERGY COR | 136,012 | $2.764M | 0.9% | $20.32 | $17.63 | — | COM | 69480U206 |
| CMCSA | COMCAST CORP | 50,100 | $2.689M | 0.9% | $53.67 * | $15.62 | +32.8% | COM | 20030N101 |
| ABBV | ABBVIE INC | 40,800 | $2.303M | 0.7% | $56.45 * | $26.55 | +33.8% | COM | 00287Y109 |
| WYNN | WYNN RESORTS LTD | 9,970 | $2.069M | 0.7% | $207.52 * | $173.72 | +0.4% | COM | 983134107 |
| VOD | VODAFONE GRP PLC NEWBURY BE AD | 60,932 | $2.035M | 0.7% | $33.40 | $38.55 | -13.4% | COM | 92857W308 |
| DVY | ISHARES TR SELECT DIVID | 26,175 | $2.015M | 0.7% | $76.98 | $64.72 | +18.9% | ETF | 464287168 |
| DTEGY | DEUTSCHE TELEKOM AG BONN | 107,905 | $1.89M | 0.6% | $17.52 | $11.67 | +50.2% | COM | 251566105 |
| — | GW PHARMACEUTICALSW PLC ADS IS | 16,700 | $1.792M | 0.6% | $107.31 | $107.31 | — | ADR | 36197T103 |
| MOS | MOSAIC CMPANY | 33,949 | $1.679M | 0.5% | $49.46 * | $46.26 | -15.1% | COM | 61945C103 |
| — | CVR PARTNERS LP | 83,464 | $1.56M | 0.5% | $18.69 | $22.69 | — | COM | 126633106 |
| — | YAHOO INC COM | 43,225 | $1.518M | 0.5% | $35.12 | $35.12 | — | COM | 984332106 |
| VZ | VERIZON COMMUNICATIONS COM STK | 29,354 | $1.436M | 0.5% | $48.92 * | $25.87 | +4.7% | COM | 92343V104 |
| — | MEADWESTVACO CORP | 31,909 | $1.412M | 0.5% | $44.25 | $34.10 | — | COM | 583334107 |
| ABT | ABBOTT LABS NPV | 32,850 | $1.344M | 0.4% | $40.91 * | $28.85 | +13.8% | COM | 002824100 |
| BA | BOEING CO | 10,000 | $1.272M | 0.4% | $127.20 * | $112.58 | -2.3% | COM | 097023105 |
| — | GOOGLE INC CLASS C | 2,175 | $1.251M | 0.4% | $575.17 | $1114.49 | — | COM | 38259P706 |
| — | J.P. MORGAN DIGITAL GROWTH FUN | 1,000,000 | $1.248M | 0.4% | $1.25 | $1.07 | — | MF | 885198911 |
| — | SANDRIDGE PERMIAN TR COM UNIT | 92,600 | $1.175M | 0.4% | $12.69 | $14.88 | — | COM | 80007A102 |
| JNJ | JOHNSON & JOHNSON COM | 11,188 | $1.17M | 0.4% | $104.58 * | $59.66 | +27.4% | COM | 478160104 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.14M | 0.4% | $71.25 * | $40.69 | +19.6% | COM | 681919106 |
| MDXG | MIMEDX GROUP INC | 148,436 | $1.052M | 0.3% | $7.09 | $6.42 | +10.4% | COM | 602496101 |
| GILD | GILEAD SCIENCES INC | 11,194 | $928K | 0.3% | $82.90 * | $42.23 | +36.4% | COM | 375558103 |
| — | CHARTER COMMUNICATIONS INC | 5,200 | $824K | 0.3% | $158.46 | $123.85 | — | COM | 16117M305 |
| OXY | OCCIDENTAL PETE CORP COM | 7,850 | $806K | 0.3% | $102.68 * | $57.83 | +20.4% | COM | 674599105 |
| — | DISH NETWORK CORP | 10,200 | $664K | 0.2% | $65.10 | $42.55 | — | COM | 25470M109 |
| — | CELGENE CORP | 7,500 | $644K | 0.2% | $85.87 | $141.12 | — | COM | 151020104 |
| CVS | CVS CAREMARK CORP | 8,450 | $637K | 0.2% | $75.38 * | $41.44 | +32.2% | COM | 126650100 |
| BALL | BALL CORP COM | 10,060 | $631K | 0.2% | $62.72 * | $19.77 | +41.2% | COM | 058498106 |
| — | POWERSHARES QQQ TR UNIT | 6,720 | $631K | 0.2% | $93.90 | $71.28 | — | COM | 73935A104 |
| MSFT | MICROSOFT CORP COM | 14,875 | $620K | 0.2% | $41.68 * | $26.70 | +31.5% | COM | 594918104 |
| AEP | AMERICAN ELECTRIC POWER CO | 10,790 | $602K | 0.2% | $55.79 * | $30.44 | +21.6% | COM | 025537101 |
| ORCL | ORACLE CORP | 14,555 | $590K | 0.2% | $40.54 * | $27.58 | +23.8% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 19,800 | $520K | 0.2% | $26.26 | $23.18 | — | COM | 369604103 |
| TROW | PRICE T ROWE GROUP INC | 5,930 | $501K | 0.2% | $84.49 * | $47.69 | +15.9% | COM | 74144T108 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $495K | 0.2% | $80.49 * | $54.39 | +34.6% | COM | 461202103 |
| MRK | MERCK & CO INC NEW COM | 8,500 | $492K | 0.2% | $57.88 * | $30.02 | +28.7% | COM | 58933Y105 |
| — | VIACOM CL B | 5,500 | $477K | 0.2% | $86.73 | $68.00 | — | COM | 92553P201 |
| — | ISIS PHARMACEUTICALS INC | 13,700 | $472K | 0.2% | $34.45 | $34.45 | — | COM | 464330109 |
| PH | PARKER HANNIFIN CORP | 3,727 | $469K | 0.2% | $125.84 * | $75.97 | +36.6% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,950 | $382K | 0.1% | $195.90 | $176.99 | +10.6% | COM | 78462F103 |
| FISV | FISERV INC COM | 6,100 | $368K | 0.1% | $60.33 * | $24.45 | +23.3% | COM | 337738108 |
| — | PACIFIC RUBIALES ENERGY CORPOR | 18,000 | $366K | 0.1% | $20.33 | $17.50 | — | COM | CA69480U2 |
| — | L 3 COMMUNICATIONS HLDGS INC | 3,000 | $362K | 0.1% | $120.67 | $85.67 | — | COM | 502424104 |
| — | HESS CORP COM | 3,600 | $356K | 0.1% | $98.89 | $66.39 | — | COM | 42809H107 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,097 | $344K | 0.1% | $48.47 * | $28.67 | +15.1% | COM | 110122108 |
| WMT | WAL MART STORES INC COM | 4,355 | $327K | 0.1% | $75.09 * | $19.98 | +0.3% | COM | 931142103 |
| COR | AMERISOURCEBERGEN CORP | 4,436 | $322K | 0.1% | $72.59 * | $38.92 | +36.1% | COM | 03073E105 |
| PG | PROCTER & GAMBLE CO | 4,000 | $314K | 0.1% | $78.50 * | $55.00 | +3.5% | COM | 742718109 |
| — | MEDIDATA SOLUTIONS | 6,700 | $287K | 0.1% | $42.84 | $65.98 | — | COM | 58471A105 |
| FCX | FREEPORT-MCMORAN INC | 7,600 | $277K | 0.1% | $36.45 * | $24.45 | +29.0% | COM | 35671D857 |
| QCOM | QUALCOMM INC | 3,242 | $257K | 0.1% | $79.27 * | $46.56 | +23.0% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC COM | 4,350 | $251K | 0.1% | $57.70 * | $37.50 | +1.0% | COM | 209115104 |
| XLV | HEALTH CARE SELECT SECTOR ETF | 4,000 | $243K | 0.1% | $60.75 | $50.25 | +21.1% | ETF | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $239K | 0.1% | $167.72 * | $120.06 | +11.5% | COM | 38141G104 |
| — | MRI INTERVENTIONS INC | 167,980 | $208K | 0.1% | $1.24 | $1.24 | — | COM | 55347P100 |
| TIIAY | TELECOM ITALIA S P ANEW SPON A | 11,500 | $145K | 0.0% | $12.61 | $6.96 | — | COM | 87927Y102 |
| — | TRILLIUM THERAPEUTICS INC | 21,000 | $7,000 | 0.0% | $0.33 | $0.33 | — | COM | 89620X100 |
| — | RSTK URBANFETCH COM INC | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |
| — | STEM CELL THERAPEUTICS COMMON | 5,827,214 | $0 | 0.0% | $0.00 | — | — | COM | 858572XX3 |