Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 14, 2014
Total Value: $151M (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 | 45,753 | $9.762M | 6.5% | $213.36 | $210.71 | — | COM | 92826c839 |
| — | Costco Whsl Corp New | 63,668 | $7.979M | 5.3% | $125.32 | $115.15 | — | COM | 22160k105 |
| IBM | Intl Business Machines | 41,013 | $7.785M | 5.2% | $189.82 * | $113.26 | +0.8% | COM | 459200101 |
| — | Liberty Global Cl A | 157,525 | $6.701M | 4.4% | $42.54 | $44.12 | — | COM | g5480u104 |
| — | Viacom Inc Cl B New | 86,066 | $6.622M | 4.4% | $76.94 | $86.35 | — | COM | 92553p201 |
| — | Verizon Communications | 123,029 | $6.15M | 4.1% | $49.99 | $49.29 | — | COM | 92343v104 |
| TEVA | Teva Pharm Inds Ltd Adrf Spons | 105,561 | $5.674M | 3.8% | $53.75 | $39.10 | +37.5% | COM | 881624209 |
| DE | Deere & Co | 68,616 | $5.626M | 3.7% | $81.99 * | $68.16 | -1.7% | COM | 244199105 |
| — | Hospira | 100,240 | $5.215M | 3.5% | $52.03 | $33.04 | — | COM | 441060100 |
| UPS | United Parcel Service B Class | 50,682 | $4.982M | 3.3% | $98.30 * | $64.20 | +2.6% | COM | 911312106 |
| AXP | American Express Company | 56,803 | $4.973M | 3.3% | $87.55 * | $52.03 | +43.0% | COM | 025816109 |
| — | Exxon Mobil Corporation | 50,304 | $4.731M | 3.1% | $94.05 | $96.28 | — | COM | 30231g102 |
| EPD | Enterprise Prd Prtnrs LP | 115,296 | $4.646M | 3.1% | $40.30 | $50.46 | — | COM | 293792107 |
| MSA | Mine Safety Inc. | 93,124 | $4.6M | 3.1% | $49.40 | $54.84 | -9.9% | COM | 553498106 |
| — | National Oilwell Varco | 59,517 | $4.529M | 3.0% | $76.10 | $74.16 | — | COM | 637071101 |
| — | KKR & Co LP | 187,050 | $4.171M | 2.8% | $22.30 | $24.30 | — | COM | 48248m102 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 82,680 | $3.937M | 2.6% | $47.62 | $36.86 | +29.2% | COM | 670100205 |
| SBUX | Starbucks Corp | 51,822 | $3.91M | 2.6% | $75.45 * | $21.83 | +38.1% | COM | 855244109 |
| SJM | J M Smucker Co New | 37,112 | $3.674M | 2.4% | $99.00 * | $64.12 | +10.8% | COM | 832696405 |
| — | Constellium N.V. | 126,668 | $3.117M | 2.1% | $24.61 | $32.06 | — | COM | n22035104 |
| — | Wyndham Worldwide Corp | 32,620 | $2.651M | 1.8% | $81.27 | $77.61 | — | COM | 98310w108 |
| — | Esterline Technologies Corp | 23,577 | $2.623M | 1.7% | $111.25 | $106.66 | — | COM | 297425100 |
| — | Capital One Financial Cp | 30,950 | $2.526M | 1.7% | $81.62 | $55.53 | — | COM | 14040h105 |
| — | Ncr Corp | 69,525 | $2.323M | 1.5% | $33.41 | $35.00 | — | COM | 62886e108 |
| VOYA | Voya Financial Inc. | 55,940 | $2.187M | 1.5% | $39.10 * | $31.73 | +10.3% | COM | 929089100 |
| — | Kratos Def & Sec Sol New | 247,235 | $1.622M | 1.1% | $6.56 | $7.74 | — | COM | 50077b207 |
| AAPL | Apple Inc | 15,841 | $1.596M | 1.1% | $100.75 * | $18.15 | +22.5% | COM | 037833100 |
| C | Citigroup Inc | 29,205 | $1.513M | 1.0% | $51.81 * | $37.42 | +3.1% | COM | 172967424 |
| — | Mastercard Inc | 19,950 | $1.475M | 1.0% | $73.93 | $121.47 | — | COM | 57636q104 |
| — | Howard Hughes Corp | 9,522 | $1.428M | 0.9% | $149.97 | $157.80 | — | COM | 44267d107 |
| — | Internap Network Services Corp | 204,425 | $1.411M | 0.9% | $6.90 | $7.05 | — | COM | 45885a300 |
| FMS | Fresenius Medical Care Ag & Co | 34,447 | $1.195M | 0.8% | $34.69 | $34.49 | +0.6% | COM | 358029106 |
| — | Davita Inc | 16,072 | $1.176M | 0.8% | $73.17 | $73.17 | — | COM | 23918k108 |
| — | Google Inc Class A | 1,995 | $1.174M | 0.8% | $588.47 | $584.46 | — | COM | 38259p508 |
| — | Google Inc Class C | 1,995 | $1.152M | 0.8% | $577.44 | $575.44 | — | COM | 38259p706 |
| — | Semgroup Corp | 11,130 | $927K | 0.6% | $83.29 | $51.72 | — | COM | 81663a105 |
| PG | Procter & Gamble | 10,836 | $907K | 0.6% | $83.70 * | $51.91 | +17.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 8,261 | $881K | 0.6% | $106.65 * | $66.35 | +17.5% | COM | 478160104 |
| — | Gaslog Ltd F | 39,450 | $868K | 0.6% | $22.00 | $12.85 | — | COM | g37585109 |
| NSC | Norfolk Southern Corp | 7,375 | $823K | 0.5% | $111.59 * | $57.18 | +52.3% | COM | 655844108 |
| — | General Electric Company | 31,921 | $818K | 0.5% | $25.63 | $23.59 | — | COM | 369604103 |
| LMT | Lockheed Martin Corp | 4,388 | $802K | 0.5% | $182.77 * | $62.85 | +114.4% | COM | 539830109 |
| — | Dorian LPG LTD | 43,650 | $778K | 0.5% | $17.82 | $22.37 | — | COM | Y2106R102 |
| — | Abbvie Inc | 13,334 | $770K | 0.5% | $57.75 | $40.80 | — | COM | 00287y109 |
| BWA | Borg Warner Inc | 11,250 | $592K | 0.4% | $52.62 * | $33.39 | +17.4% | COM | 099724106 |
| ABT | Abbott Laboratories | 13,334 | $555K | 0.4% | $41.62 * | $26.54 | +26.4% | COM | 002824100 |
| — | Resource Amer Inc Cl A | 57,775 | $538K | 0.4% | $9.31 | $9.97 | — | COM | 761195205 |
| BAX | Baxter International Inc | 7,442 | $534K | 0.4% | $71.75 * | $33.08 | -2.5% | COM | 071813109 |
| KEX | Kirby Corporation | 4,000 | $471K | 0.3% | $117.75 | $71.28 | +65.3% | COM | 497266106 |
| INGR | Ingredion Inc | 5,985 | $454K | 0.3% | $75.86 | $72.87 | +4.0% | COM | 457187102 |
| DNOW | NOW Inc | 14,212 | $432K | 0.3% | $30.40 | $33.70 | -9.8% | COM | 67011P100 |
| — | United Technologies Corp | 3,940 | $416K | 0.3% | $105.58 | $93.42 | — | COM | 913017109 |
| — | Mfc Industrial Ltd F | 56,970 | $405K | 0.3% | $7.11 | $7.65 | — | COM | 55278t105 |
| — | Royal Dutch Shell Plc Adr | 4,631 | $353K | 0.2% | $76.23 | $65.15 | — | COM | 780259206 |
| KO | Coca Cola Company | 8,120 | $346K | 0.2% | $42.61 * | $28.11 | +6.5% | COM | 191216100 |
| — | 3m Company | 2,400 | $340K | 0.2% | $141.67 | $106.25 | — | COM | 88579y101 |
| — | Directv | 3,725 | $322K | 0.2% | $86.44 | $85.01 | — | COM | 25490a309 |
| CVX | Chevron Corporation | 2,670 | $319K | 0.2% | $119.48 * | $70.00 | +5.3% | COM | 166764100 |
| — | Zoes Kitchen Inc. | 10,260 | $316K | 0.2% | $30.80 | $30.80 | — | COM | 98979j109 |
| — | R A I T Financial Tr New | 41,026 | $305K | 0.2% | $7.43 | $7.98 | — | COM | 749227609 |
| ADP | Automatic Data Processing | 3,400 | $282K | 0.2% | $82.94 * | $40.88 | +39.7% | COM | 053015103 |
| — | Shiloh Industries Inc | 14,600 | $248K | 0.2% | $16.99 | $18.38 | — | COM | 824543102 |
| EFX | Equifax Inc | 3,200 | $239K | 0.2% | $74.69 * | $49.44 | +35.5% | COM | 294429105 |
| WMT | Wal-Mart Stores Inc | 3,000 | $229K | 0.2% | $76.33 * | $20.53 | +0.1% | COM | 931142103 |
| — | Fidelity Natl Info Svcs | 3,762 | $212K | 0.1% | $56.35 | $53.69 | — | COM | 31620m106 |
| HEINY | Heineken N V Adr F | 5,600 | $209K | 0.1% | $37.32 | $35.89 | — | COM | 423012301 |
| F | Ford Motor Company New | 10,000 | $148K | 0.1% | $14.80 * | $6.98 | +16.7% | COM | 345370860 |
| — | Education Holdings 1 Xxx Bankr | 18,550 | $0 | 0.0% | $0.00 | — | — | COM | 28141c104 |