Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc Cl A Class A | 64,484 | $13.92M | 9.5% | $215.87 * | $36.31 | +36.8% | COM | 92826C839 |
| — | Directv | 119,730 | $9.15M | 6.3% | $76.42 | $56.66 | — | COM | 25490A309 |
| COST | Costco Whsl Corp New | 62,988 | $7.034M | 4.8% | $111.67 * | $80.79 | +10.4% | COM | 22160K105 |
| — | Viacom Inc Cl B New | 76,975 | $6.542M | 4.5% | $84.99 | $61.48 | — | COM | 92553P201 |
| IBM | Intl Business Machines | 31,480 | $6.06M | 4.2% | $192.50 * | $113.27 | +1.0% | COM | 459200101 |
| TEVA | Teva Pharm Inds Ltd Adrf Spons | 106,779 | $5.642M | 3.9% | $52.84 | $39.10 | +35.2% | COM | 881624209 |
| DE | Deere & Co | 59,936 | $5.442M | 3.7% | $90.80 * | $67.93 | +7.7% | COM | 244199105 |
| — | Mine Safety Inc. | 93,567 | $5.333M | 3.7% | $57.00 | $49.64 | — | COM | 602720104 |
| AXP | American Express Company | 57,274 | $5.156M | 3.5% | $90.02 * | $52.03 | +46.3% | COM | 025816109 |
| UPS | United Parcel Service B Class | 50,618 | $4.929M | 3.4% | $97.38 * | $64.17 | +0.3% | COM | 911312106 |
| — | National Oilwell Varco | 60,710 | $4.727M | 3.2% | $77.86 | $74.16 | — | COM | 637071101 |
| — | Hospira | 101,675 | $4.397M | 3.0% | $43.25 | $33.04 | — | COM | 441060100 |
| — | KKR & Co LP | 177,675 | $4.058M | 2.8% | $22.84 | $19.51 | — | COM | 48248M102 |
| PSX | Phillips 66 | 52,395 | $4.038M | 2.8% | $77.07 * | $39.17 | +29.1% | COM | 718546104 |
| EPD | Enterprise Prd Prtnrs LP | 57,318 | $3.976M | 2.7% | $69.37 | $60.30 | — | COM | 293792107 |
| SBUX | Starbucks Corp | 52,442 | $3.848M | 2.6% | $73.38 * | $21.83 | +33.3% | COM | 855244109 |
| — | Tribune Co New Class A | 46,730 | $3.722M | 2.6% | $79.65 | $56.86 | — | COM | 896047503 |
| — | Constellium N.V. | 126,690 | $3.718M | 2.5% | $29.35 | $29.35 | — | COM | NL0010489 |
| SJM | J M Smucker Co New | 37,483 | $3.645M | 2.5% | $97.24 * | $64.01 | +7.8% | COM | 832696405 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 66,730 | $3.046M | 2.1% | $45.65 | $34.94 | +30.6% | COM | 670100205 |
| — | BPost | 116,200 | $2.603M | 1.8% | $22.40 | $22.40 | — | COM | b1306v108 |
| — | Esterline Technologies Corp | 23,580 | $2.512M | 1.7% | $106.53 | $106.53 | — | COM | 297425100 |
| — | Capital One Financial Cp | 31,300 | $2.415M | 1.7% | $77.16 | $55.53 | — | COM | 14040h105 |
| CCOI | Cogent Commun Group New | 62,625 | $2.225M | 1.5% | $35.53 * | $13.77 | +47.4% | COM | 19239V302 |
| — | Google Inc Class C | 1,995 | $2.223M | 1.5% | $1114.29 | $1114.29 | — | COM | 38259P706 |
| — | Bombardier Inc-Cl B | 593,175 | $2.203M | 1.5% | $3.71 | $3.71 | — | COM | 097751200 |
| VOYA | Voya Financial Inc. | 57,540 | $2.087M | 1.4% | $36.27 * | $31.73 | +2.3% | COM | 929089100 |
| AIG | American Intl Group New | 41,390 | $2.07M | 1.4% | $50.01 * | $28.53 | +33.7% | COM | 026874784 |
| — | Kratos Def & Sec Sol New | 245,300 | $1.85M | 1.3% | $7.54 | $7.74 | — | COM | 50077b207 |
| — | Exxon Mobil Corporation | 17,874 | $1.746M | 1.2% | $97.68 | $93.77 | — | COM | 30231g102 |
| — | Mastercard Inc | 20,200 | $1.509M | 1.0% | $74.70 | $121.47 | — | COM | 57636q104 |
| — | Howard Hughes Corp | 9,797 | $1.398M | 1.0% | $142.70 | $112.11 | — | COM | 44267D107 |
| AAPL | Apple Inc | 1,863 | $1M | 0.7% | $536.77 * | $14.33 | +16.9% | COM | 037833100 |
| — | Gaslog Ltd F | 42,000 | $978K | 0.7% | $23.29 | $12.85 | — | COM | g37585109 |
| PG | Procter & Gamble | 11,356 | $915K | 0.6% | $80.57 * | $51.91 | +11.5% | COM | 742718109 |
| — | Semgroup Corp | 11,430 | $751K | 0.5% | $65.70 | $51.72 | — | COM | 81663a105 |
| NSC | Norfolk Southern Corp | 7,500 | $729K | 0.5% | $97.20 * | $57.18 | +31.1% | COM | 655844108 |
| LMT | Lockheed Martin Corp | 4,388 | $716K | 0.5% | $163.17 * | $62.85 | +88.5% | COM | 539830109 |
| BWA | Borg Warner Inc | 11,550 | $710K | 0.5% | $61.47 * | $33.39 | +36.7% | COM | 099724106 |
| — | General Electric Company | 27,121 | $702K | 0.5% | $25.88 | $23.12 | — | COM | 369604103 |
| — | Abbvie Inc | 13,334 | $685K | 0.5% | $51.37 | $40.80 | — | COM | 00287y109 |
| — | Resource Amer Inc Cl A | 61,475 | $527K | 0.4% | $8.57 | $9.97 | — | COM | 761195205 |
| ABT | Abbott Laboratories | 13,334 | $513K | 0.4% | $38.47 * | $26.54 | +15.7% | COM | 002824100 |
| — | Mfc Industrial Ltd F | 58,825 | $467K | 0.3% | $7.94 | $8.03 | — | COM | 55278T105 |
| — | United Technologies Corp | 3,940 | $460K | 0.3% | $116.75 | $93.42 | — | COM | 913017109 |
| KEX | Kirby Corporation | 4,000 | $405K | 0.3% | $101.25 | $71.28 | +42.1% | COM | 497266106 |
| — | R A I T Financial Tr New | 44,792 | $380K | 0.3% | $8.48 | $7.98 | — | COM | 749227609 |
| — | Royal Dutch Shell Plc Adr | 4,631 | $338K | 0.2% | $72.99 | $65.15 | — | COM | 780259206 |
| — | 3m Company | 2,400 | $326K | 0.2% | $135.83 | $106.25 | — | COM | 88579y101 |
| JNJ | Johnson & Johnson | 2,761 | $271K | 0.2% | $98.15 * | $52.80 | +34.2% | COM | 478160104 |
| ADP | Automatic Data Processing | 3,300 | $255K | 0.2% | $77.27 * | $40.41 | +29.8% | COM | 053015103 |
| PFE | Pfizer Incorporated | 7,810 | $251K | 0.2% | $32.14 * | $15.43 | +20.9% | COM | 717081103 |
| CVX | Chevron Corporation | 1,970 | $234K | 0.2% | $118.78 * | $67.90 | +6.4% | COM | 166764100 |
| USB | U S Bancorp Del New | 5,225 | $224K | 0.2% | $42.87 * | $27.34 | +4.8% | COM | 902973304 |
| EFX | Equifax Inc | 3,200 | $218K | 0.1% | $68.13 * | $49.44 | +22.5% | COM | 294429105 |
| — | Atlas Resource Partners | 10,214 | $213K | 0.1% | $20.85 | $20.48 | — | COM | 04941A101 |
| — | Fidelity Natl Info Svcs | 3,762 | $201K | 0.1% | $53.43 | $53.69 | — | COM | 31620m106 |
| F | Ford Motor Company New | 10,000 | $156K | 0.1% | $15.60 * | $6.98 | +21.2% | COM | 345370860 |
| — | Education Holdings 1 Xxx Bankr | 18,550 | $0 | 0.0% | $0.00 | — | — | COM | 28141c104 |