Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 7, 2014
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A Class A | 46,268 | $9.749M | 6.2% | $210.71 | $210.71 | — | COM | 92826c839 |
| — | Directv | 114,180 | $9.706M | 6.2% | $85.01 | $85.01 | — | COM | 25490a309 |
| — | Costco Whsl Corp New | 64,358 | $7.411M | 4.7% | $115.15 | $115.15 | — | COM | 22160k105 |
| — | Viacom Inc Cl B New | 82,716 | $7.174M | 4.6% | $86.73 | $86.73 | — | COM | 92553p201 |
| IBM | Intl Business Machines | 36,733 | $6.659M | 4.2% | $181.28 * | $113.13 | -4.2% | COM | 459200101 |
| — | Liberty Global Cl A | 147,620 | $6.528M | 4.2% | $44.22 | $44.22 | — | COM | g5480u104 |
| TEVA | Teva Pharm Inds Ltd Adrf Spons | 106,561 | $5.586M | 3.6% | $52.42 | $39.10 | +34.1% | COM | 881624209 |
| MSA | Mine Safety Inc. | 95,499 | $5.489M | 3.5% | $57.48 | $54.84 | +4.8% | COM | 553498106 |
| DE | Deere & Co | 60,586 | $5.486M | 3.5% | $90.55 * | $68.00 | +8.0% | COM | 244199105 |
| AXP | American Express Company | 57,503 | $5.455M | 3.5% | $94.86 * | $52.03 | +54.5% | COM | 025816109 |
| UPS | United Parcel Service B Class | 51,182 | $5.254M | 3.3% | $102.65 * | $64.20 | +6.4% | COM | 911312106 |
| — | Hospira | 101,565 | $5.217M | 3.3% | $51.37 | $33.04 | — | COM | 441060100 |
| — | National Oilwell Varco | 60,192 | $4.957M | 3.2% | $82.35 | $74.16 | — | COM | 637071101 |
| EPD | Enterprise Prd Prtnrs LP | 57,998 | $4.541M | 2.9% | $78.30 | $60.51 | — | COM | 293792107 |
| — | KKR & Co LP | 184,850 | $4.497M | 2.9% | $24.33 | $24.33 | — | COM | 48248m102 |
| — | Constellium N.V. | 127,408 | $4.085M | 2.6% | $32.06 | $32.06 | — | COM | n22035104 |
| SJM | J M Smucker Co New | 38,067 | $4.057M | 2.6% | $106.58 * | $64.12 | +18.6% | COM | 832696405 |
| SBUX | Starbucks Corp | 52,242 | $4.042M | 2.6% | $77.37 * | $21.83 | +41.1% | COM | 855244109 |
| — | Verizon Communications | 80,799 | $3.953M | 2.5% | $48.92 | $48.92 | — | COM | 92343v104 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 84,230 | $3.891M | 2.5% | $46.19 | $36.86 | +25.3% | COM | 670100205 |
| — | Exxon Mobil Corporation | 35,569 | $3.581M | 2.3% | $100.68 | $97.21 | — | COM | 30231g102 |
| — | Esterline Technologies Corp | 23,952 | $2.757M | 1.8% | $115.11 | $106.66 | — | COM | 297425100 |
| — | Capital One Financial Cp | 31,300 | $2.585M | 1.6% | $82.59 | $55.53 | — | COM | 14040h105 |
| — | Ncr Corp | 65,475 | $2.298M | 1.5% | $35.10 | $35.10 | — | COM | 62886e108 |
| VOYA | Voya Financial Inc. | 57,540 | $2.091M | 1.3% | $36.34 * | $31.73 | +2.5% | COM | 929089100 |
| — | Kratos Def & Sec Sol New | 245,300 | $1.913M | 1.2% | $7.80 | $7.74 | — | COM | 50077b207 |
| — | Fiat S.p.A. | 193,175 | $1.907M | 1.2% | $9.87 | $9.87 | — | COM | T4R136137 |
| — | Wyndham Worldwide Corp | 21,515 | $1.629M | 1.0% | $75.71 | $75.71 | — | COM | 98310w108 |
| — | Howard Hughes Corp | 9,797 | $1.546M | 1.0% | $157.80 | $157.80 | — | COM | 44267d107 |
| — | Internap Network Services Corp | 215,450 | $1.519M | 1.0% | $7.05 | $7.05 | — | COM | 45885a300 |
| — | Mastercard Inc | 20,200 | $1.484M | 0.9% | $73.47 | $121.47 | — | COM | 57636q104 |
| AAPL | Apple Inc | 15,841 | $1.472M | 0.9% | $92.92 * | $18.15 | +12.5% | COM | 037833100 |
| — | Gaslog Ltd F | 42,000 | $1.339M | 0.9% | $31.88 | $12.85 | — | COM | g37585109 |
| — | Google Inc Class A | 1,995 | $1.166M | 0.7% | $584.46 | $584.46 | — | COM | 38259p508 |
| — | Google Inc Class C | 1,995 | $1.148M | 0.7% | $575.44 | $575.44 | — | COM | 38259p706 |
| — | Semgroup Corp | 11,430 | $901K | 0.6% | $78.83 | $51.72 | — | COM | 81663a105 |
| PG | Procter & Gamble | 11,356 | $892K | 0.6% | $78.55 * | $51.91 | +9.6% | COM | 742718109 |
| — | Dorian LPG LTD | 38,400 | $883K | 0.6% | $22.99 | $22.99 | — | COM | Y2106R102 |
| JNJ | Johnson & Johnson | 8,261 | $864K | 0.6% | $104.59 * | $66.35 | +14.6% | COM | 478160104 |
| — | General Electric Company | 31,921 | $839K | 0.5% | $26.28 | $23.59 | — | COM | 369604103 |
| NSC | Norfolk Southern Corp | 7,500 | $773K | 0.5% | $103.07 * | $57.18 | +39.8% | COM | 655844108 |
| — | Abbvie Inc | 13,334 | $753K | 0.5% | $56.47 | $40.80 | — | COM | 00287y109 |
| BWA | Borg Warner Inc | 11,550 | $753K | 0.5% | $65.19 * | $33.39 | +45.2% | COM | 099724106 |
| LMT | Lockheed Martin Corp | 4,388 | $705K | 0.4% | $160.67 * | $62.85 | +87.1% | COM | 539830109 |
| — | Resource Amer Inc Cl A | 58,775 | $550K | 0.4% | $9.36 | $9.97 | — | COM | 761195205 |
| ABT | Abbott Laboratories | 13,334 | $545K | 0.3% | $40.87 * | $26.54 | +23.7% | COM | 002824100 |
| DNOW | NOW Inc | 14,384 | $521K | 0.3% | $36.22 | $33.70 | +7.4% | COM | 67011P100 |
| KEX | Kirby Corporation | 4,000 | $469K | 0.3% | $117.25 | $71.28 | +64.3% | COM | 497266106 |
| — | United Technologies Corp | 3,940 | $455K | 0.3% | $115.48 | $93.42 | — | COM | 913017109 |
| — | Mfc Industrial Ltd F | 57,898 | $443K | 0.3% | $7.65 | $7.65 | — | COM | 55278t105 |
| INGR | Ingredion Inc | 5,815 | $436K | 0.3% | $74.98 | $72.72 | +3.2% | COM | 457187102 |
| — | Royal Dutch Shell Plc Adr | 4,631 | $381K | 0.2% | $82.27 | $65.15 | — | COM | 780259206 |
| — | R A I T Financial Tr New | 44,792 | $370K | 0.2% | $8.26 | $7.98 | — | COM | 749227609 |
| KO | Coca Cola Company | 8,510 | $360K | 0.2% | $42.30 * | $28.11 | +5.0% | COM | 191216100 |
| CVX | Chevron Corporation | 2,670 | $349K | 0.2% | $130.71 * | $70.00 | +14.3% | COM | 166764100 |
| — | 3m Company | 2,400 | $344K | 0.2% | $143.33 | $106.25 | — | COM | 88579y101 |
| ADP | Automatic Data Processing | 3,300 | $262K | 0.2% | $79.39 * | $40.41 | +34.0% | COM | 053015103 |
| BAX | Baxter International Inc | 3,582 | $259K | 0.2% | $72.31 * | $32.70 | -1.3% | COM | 071813109 |
| — | Shiloh Industries Inc | 13,700 | $253K | 0.2% | $18.47 | $18.47 | — | COM | 824543102 |
| WMT | Wal-Mart Stores Inc | 3,167 | $238K | 0.2% | $75.15 * | $20.53 | -2.3% | COM | 931142103 |
| EFX | Equifax Inc | 3,200 | $232K | 0.1% | $72.50 * | $49.44 | +31.1% | COM | 294429105 |
| USB | U S Bancorp Del New | 5,225 | $226K | 0.1% | $43.25 * | $27.34 | +6.6% | COM | 902973304 |
| PFE | Pfizer Incorporated | 7,100 | $211K | 0.1% | $29.72 * | $15.43 | +12.7% | COM | 717081103 |
| — | Fidelity Natl Info Svcs | 3,762 | $206K | 0.1% | $54.76 | $53.69 | — | COM | 31620m106 |
| HEINY | Heineken N V Adr F | 5,600 | $201K | 0.1% | $35.89 | $35.89 | — | COM | 423012301 |
| F | Ford Motor Company New | 10,000 | $172K | 0.1% | $17.20 * | $6.98 | +35.0% | COM | 345370860 |
| — | Education Holdings 1 Xxx Bankr | 18,550 | $0 | 0.0% | $0.00 | — | — | COM | 28141c104 |