Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: May 23, 2013
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc-Class A Shares | 65,899 | $11.19M | 8.7% | $169.84 * | $36.31 | +6.9% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 65,733 | $6.975M | 5.5% | $106.11 * | $80.79 | +3.8% | COM | 22160K105 |
| — | Directv | 118,235 | $6.691M | 5.2% | $56.59 | $56.59 | — | COM | 25490A309 |
| IBM | Intl Business Machines Corp | 23,350 | $4.981M | 3.9% | $213.32 * | $117.98 | +5.3% | COM | 459200101 |
| — | Mine Safety Appliances Co | 96,572 | $4.792M | 3.7% | $49.62 | $49.62 | — | COM | 602720104 |
| — | Viacom Inc-Class B | 77,695 | $4.777M | 3.7% | $61.48 | $61.48 | — | COM | 92553P201 |
| LULU | Lululemon Athletica Inc | 73,475 | $4.581M | 3.6% | $62.35 | $67.99 | -8.3% | COM | 550021109 |
| MOS | Mosaic Co | 73,206 | $4.364M | 3.4% | $59.61 * | $46.46 | -0.5% | COM | 61945C103 |
| PSX | Phillips 66 | 61,420 | $4.298M | 3.4% | $69.98 * | $39.17 | +14.7% | COM | 718546104 |
| XYL | Xylem Inc | 151,041 | $4.163M | 3.3% | $27.56 * | $23.54 | -0.8% | COM | 98419M100 |
| — | Sodastream International Ltd | 79,085 | $3.926M | 3.1% | $49.64 | $49.64 | — | COM | IL0011213 |
| AXP | American Express Co | 57,424 | $3.874M | 3.0% | $67.46 * | $52.03 | +8.4% | COM | 025816109 |
| SJM | JM Smucker Co/The | 37,953 | $3.763M | 2.9% | $99.15 * | $64.01 | +7.5% | COM | 832696405 |
| EPD | Enterprise Product Partners | 59,871 | $3.61M | 2.8% | $60.30 | $60.30 | — | COM | 293792107 |
| — | Google Inc-CL A | 4,323 | $3.433M | 2.7% | $794.12 | $794.12 | — | COM | 38259P508 |
| — | Hospira Inc | 98,100 | $3.221M | 2.5% | $32.83 | $32.83 | — | COM | 441060100 |
| SBUX | Starbucks Corp | 52,787 | $3.006M | 2.3% | $56.95 * | $21.83 | +2.1% | COM | 855244109 |
| NVO | Novo Nordisk A/S ADR | 16,416 | $2.651M | 2.1% | $161.49 | $174.83 | -7.6% | COM | 670100205 |
| — | Tribune Company | 44,495 | $2.53M | 2.0% | $56.86 | $56.86 | — | COM | 896047503 |
| — | KKR & Co. LP | 109,475 | $2.115M | 1.7% | $19.32 | $19.32 | — | COM | 48248M102 |
| CCOI | Cogent Communications Group | 79,025 | $2.086M | 1.6% | $26.40 * | $13.77 | +6.4% | COM | 19239V302 |
| SLB | Schlumberger Ltd | 27,675 | $2.073M | 1.6% | $74.91 * | $54.55 | -2.0% | COM | 806857108 |
| HUN | Huntsman Corp | 109,300 | $2.032M | 1.6% | $18.59 | $18.01 | +3.2% | COM | 447011107 |
| AIG | American International Group | 51,120 | $1.984M | 1.6% | $38.81 * | $28.53 | +3.1% | COM | 026874784 |
| — | Capital One Financial Corp | 29,340 | $1.612M | 1.3% | $54.94 | $54.94 | — | COM | 14040h105 |
| CVX | Chevron Corporation | 12,565 | $1.493M | 1.2% | $118.82 * | $67.90 | +2.8% | COM | 166764100 |
| — | Weight Watchers Intl Inc | 34,320 | $1.445M | 1.1% | $42.10 | $42.10 | — | COM | 948626106 |
| PEP | Pepsico Inc | 17,541 | $1.388M | 1.1% | $79.13 * | $50.48 | +7.3% | COM | 713448108 |
| — | United Technologies | 13,124 | $1.226M | 1.0% | $93.42 | $93.42 | — | COM | 913017109 |
| — | Howard Hughes Corp | 14,352 | $1.203M | 0.9% | $83.82 | $83.82 | — | COM | 44267d107 |
| BFS | Saul Centers Inc | 27,380 | $1.198M | 0.9% | $43.75 | $43.75 | — | COM | 804395101 |
| — | Mastercard Inc | 2,025 | $1.096M | 0.9% | $541.23 | $541.23 | — | COM | 57636q104 |
| TWI | Titan Int'l Inc | 49,600 | $1.046M | 0.8% | $21.09 * | $22.77 | -9.3% | COM | 88830M102 |
| RGLD | Royal Gold Inc | 14,553 | $1.034M | 0.8% | $71.05 | $72.52 | -2.1% | COM | 780287108 |
| — | SemGroup Corporation | 19,530 | $1.01M | 0.8% | $51.72 | $51.72 | — | COM | 81663a105 |
| PG | Procter & Gamble Co | 12,406 | $956K | 0.7% | $77.06 * | $51.91 | +3.5% | COM | 742718109 |
| — | Leucadia National Corp | 32,885 | $902K | 0.7% | $27.43 | $27.43 | — | COM | 527288104 |
| — | Exxon Mobil Corp | 9,761 | $880K | 0.7% | $90.15 | $90.15 | — | COM | 30231g102 |
| AAPL | Apple Inc | 1,863 | $825K | 0.6% | $442.83 * | $14.15 | -4.8% | COM | 037833100 |
| DE | Deere & Co | 8,945 | $769K | 0.6% | $85.97 * | $70.61 | -4.2% | COM | 244199105 |
| — | General Electric Co | 32,269 | $746K | 0.6% | $23.12 | $23.12 | — | COM | 369604103 |
| — | Potash Corp | 17,725 | $696K | 0.5% | $39.27 | $39.27 | — | COM | 73755l107 |
| — | Resource America Inc | 68,835 | $686K | 0.5% | $9.97 | $9.97 | — | COM | 761195205 |
| JNJ | Johnson & Johnson | 8,336 | $680K | 0.5% | $81.57 * | $52.80 | +8.2% | COM | 478160104 |
| HEINY | Heineken NV ADR | 17,590 | $662K | 0.5% | $37.64 | $37.64 | — | COM | 423012301 |
| — | Gaslog Ltd | 47,700 | $613K | 0.5% | $12.85 | $12.85 | — | COM | g37585109 |
| — | E I Du Pont De Nemours | 11,193 | $550K | 0.4% | $49.14 | $49.14 | — | COM | 263534109 |
| — | Abbvie Inc | 13,334 | $544K | 0.4% | $40.80 | $40.80 | — | COM | 00287y109 |
| BWA | Borg Warner Automotive Inc | 6,875 | $532K | 0.4% | $77.38 * | $27.86 | +2.3% | COM | 099724106 |
| — | Dole Food Company Inc | 47,545 | $518K | 0.4% | $10.89 | $10.89 | — | COM | 256603101 |
| — | Rait Financial Trust | 61,558 | $491K | 0.4% | $7.98 | $7.98 | — | COM | 749227609 |
| — | MFC Industrial Ltd | 53,790 | $487K | 0.4% | $9.05 | $9.05 | — | COM | 55278t105 |
| HOLX | Hologic Inc | 21,275 | $481K | 0.4% | $22.61 | $22.31 | +1.3% | COM | 436440101 |
| ABT | Abbott Laboratories | 13,334 | $471K | 0.4% | $35.32 * | $26.54 | +4.3% | COM | 002824100 |
| LMT | Lockheed Martin Corp | 4,388 | $424K | 0.3% | $96.63 * | $62.85 | +7.3% | COM | 539830109 |
| — | Lyondellbasell Ind-Cl A | 6,260 | $396K | 0.3% | $63.26 | $63.26 | — | COM | NL0009434 |
| — | National OilWell Varco | 5,440 | $385K | 0.3% | $70.77 | $70.77 | — | COM | 637071101 |
| KO | Coca Cola Co | 9,312 | $377K | 0.3% | $40.49 * | $25.52 | +6.5% | COM | 191216100 |
| — | Royal Dutch Shell Plc ADR | 5,481 | $357K | 0.3% | $65.13 | $65.13 | — | COM | 780259206 |
| — | Unilever N V New York | 8,250 | $338K | 0.3% | $40.97 | $40.97 | — | COM | 904784709 |
| PFE | Pfizer Inc | 11,378 | $328K | 0.3% | $28.83 * | $15.34 | +5.9% | COM | 717081103 |
| KEX | Kirby Corporation | 4,000 | $307K | 0.2% | $76.75 | $71.28 | +7.8% | COM | 497266106 |
| — | Chemtura Corp | 12,100 | $261K | 0.2% | $21.57 | $21.57 | — | COM | 163893209 |
| — | 3M Company | 2,400 | $255K | 0.2% | $106.25 | $106.25 | — | COM | 88579y101 |
| F | Ford Motor Co | 18,593 | $244K | 0.2% | $13.12 * | $6.98 | -0.5% | COM | 345370860 |
| WMT | Wal-Mart Stores Inc | 3,167 | $237K | 0.2% | $74.83 * | $18.31 | +5.9% | COM | 931142103 |
| ADP | Automatic Data Processing | 3,300 | $215K | 0.2% | $65.15 * | $40.41 | +6.6% | COM | 053015103 |
| EFX | Equifax Inc | 3,600 | $207K | 0.2% | $57.50 * | $49.44 | +2.3% | COM | 294429105 |
| GLW | Corning Inc | 13,183 | $176K | 0.1% | $13.35 * | $8.99 | +6.6% | COM | 219350105 |
| KTOS | Kratos Defense & Sec Solution | 20,300 | $102K | 0.1% | $5.02 | $4.63 | +8.5% | COM | 50077B207 |
| — | Education Hold 1 Inc | 18,550 | $0 | 0.0% | $0.00 | — | — | COM | 28141c104 |