Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 9, 2015
Total Value: $153M (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 | $12M | 7.9% | $262.19 | $210.71 | — | COM | 92826c839 |
| — | Costco Whsl Corp New | 63,638 | $9.021M | 5.9% | $141.75 | $115.15 | — | COM | 22160k105 |
| — | Liberty Global Cl A | 161,495 | $8.108M | 5.3% | $50.21 | $44.27 | — | COM | g5480u104 |
| UPS | United Parcel Service B Class | 69,127 | $7.685M | 5.0% | $111.17 * | $65.99 | +13.6% | COM | 911312106 |
| IBM | Intl Business Machines | 43,653 | $7.004M | 4.6% | $160.45 * | $112.48 | -13.6% | COM | 459200101 |
| — | Viacom Inc Cl B New | 87,091 | $6.554M | 4.3% | $75.25 | $86.22 | — | COM | 92553p201 |
| DE | Deere & Co | 73,066 | $6.464M | 4.2% | $88.47 * | $68.31 | +6.5% | COM | 244199105 |
| — | Hospira | 100,165 | $6.135M | 4.0% | $61.25 | $33.04 | — | COM | 441060100 |
| TEVA | Teva Pharm Inds Ltd Adrf Spons | 104,602 | $6.016M | 3.9% | $57.51 | $39.10 | +47.1% | COM | 881624209 |
| — | Verizon Communications | 117,319 | $5.488M | 3.6% | $46.78 | $49.29 | — | COM | 92343v104 |
| AXP | American Express Company | 55,158 | $5.132M | 3.4% | $93.04 * | $52.03 | +52.4% | COM | 025816109 |
| MSA | Mine Safety Inc. | 92,044 | $4.887M | 3.2% | $53.09 | $54.84 | -3.2% | COM | 553498106 |
| — | KKR & Co LP | 188,400 | $4.373M | 2.9% | $23.21 | $24.30 | — | COM | 48248m102 |
| — | Exxon Mobil Corporation | 47,023 | $4.347M | 2.8% | $92.44 | $96.28 | — | COM | 30231g102 |
| SBUX | Starbucks Corp | 51,142 | $4.196M | 2.7% | $82.05 * | $21.83 | +50.8% | COM | 855244109 |
| EPD | Enterprise Prd Prtnrs LP | 112,551 | $4.065M | 2.7% | $36.12 | $50.46 | — | COM | 293792107 |
| SJM | J M Smucker Co New | 37,112 | $3.748M | 2.5% | $100.99 * | $64.12 | +13.7% | COM | 832696405 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 82,680 | $3.499M | 2.3% | $42.32 | $36.86 | +14.8% | COM | 670100205 |
| LBRDA | Liberty Broadband Corporation | 64,650 | $3.238M | 2.1% | $50.09 * | $46.22 | +1.6% | COM | 530307107 |
| — | Wyndham Worldwide Corp | 32,480 | $2.785M | 1.8% | $85.75 | $77.61 | — | COM | 98310w108 |
| — | Capital One Financial Cp | 30,950 | $2.555M | 1.7% | $82.55 | $55.53 | — | COM | 14040h105 |
| VOYA | Voya Financial Inc. | 55,425 | $2.349M | 1.5% | $42.38 * | $31.73 | +19.6% | COM | 929089100 |
| — | NCR Corp | 74,325 | $2.166M | 1.4% | $29.14 | $34.62 | — | COM | 62886e108 |
| — | Constellium N.V. | 120,813 | $1.985M | 1.3% | $16.43 | $32.06 | — | COM | n22035104 |
| AAPL | Apple Inc | 15,841 | $1.749M | 1.1% | $110.41 * | $18.15 | +34.8% | COM | 037833100 |
| — | Mastercard Inc | 19,950 | $1.719M | 1.1% | $86.17 | $121.47 | — | COM | 57636q104 |
| — | Internap Network Services Corp | 203,725 | $1.622M | 1.1% | $7.96 | $7.05 | — | COM | 45885a300 |
| C | Citigroup Inc | 28,005 | $1.515M | 1.0% | $54.10 * | $37.42 | +7.7% | COM | 172967424 |
| FMS | Fresenius Medical Care Ag & Co | 34,422 | $1.278M | 0.8% | $37.13 | $34.49 | +7.7% | COM | 358029106 |
| — | Howard Hughes Corp | 9,522 | $1.242M | 0.8% | $130.43 | $157.80 | — | COM | 44267d107 |
| — | Davita Inc | 15,742 | $1.192M | 0.8% | $75.72 | $73.17 | — | COM | 23918k108 |
| — | Kratos Def & Sec Sol New | 236,260 | $1.186M | 0.8% | $5.02 | $7.74 | — | COM | 50077b207 |
| — | Google Inc Class A | 1,976 | $1.049M | 0.7% | $530.87 | $584.46 | — | COM | 38259p508 |
| — | Google Inc Class C | 1,876 | $988K | 0.6% | $526.65 | $575.44 | — | COM | 38259p706 |
| PG | Procter & Gamble | 10,733 | $978K | 0.6% | $91.12 * | $51.91 | +29.1% | COM | 742718109 |
| NVGS | Navigator Holdings Ltd | 46,415 | $977K | 0.6% | $21.05 * | $21.21 | -4.0% | COM | Y62132108 |
| — | Abbvie Inc | 13,334 | $873K | 0.6% | $65.47 | $40.80 | — | COM | 00287y109 |
| JNJ | Johnson & Johnson | 8,261 | $864K | 0.6% | $104.59 * | $66.35 | +16.0% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 4,288 | $826K | 0.5% | $192.63 * | $62.85 | +127.7% | COM | 539830109 |
| — | General Electric Company | 31,921 | $807K | 0.5% | $25.28 | $23.59 | — | COM | 369604103 |
| NSC | Norfolk Southern Corp | 7,275 | $797K | 0.5% | $109.55 * | $57.18 | +50.4% | COM | 655844108 |
| — | Semgroup Corp | 11,130 | $761K | 0.5% | $68.37 | $51.72 | — | COM | 81663a105 |
| BWA | Borg Warner Inc | 11,250 | $618K | 0.4% | $54.93 * | $33.39 | +22.9% | COM | 099724106 |
| ABT | Abbott Laboratories | 13,334 | $600K | 0.4% | $45.00 * | $26.54 | +37.6% | COM | 002824100 |
| — | Opus Bank | 20,000 | $567K | 0.4% | $28.35 | $28.35 | — | COM | 684000010 |
| BAX | Baxter International Inc | 7,552 | $553K | 0.4% | $73.23 * | $33.07 | +0.3% | COM | 071813109 |
| INGR | Ingredion Inc | 6,085 | $516K | 0.3% | $84.80 | $72.98 | +16.3% | COM | 457187102 |
| — | Resource Amer Inc Cl A | 55,675 | $503K | 0.3% | $9.03 | $9.97 | — | COM | 761195205 |
| — | United Technologies Corp | 3,940 | $453K | 0.3% | $114.97 | $93.42 | — | COM | 913017109 |
| — | Mfc Industrial Ltd F | 56,970 | $403K | 0.3% | $7.07 | $7.65 | — | COM | 55278t105 |
| — | 3m Company | 2,400 | $394K | 0.3% | $164.17 | $106.25 | — | COM | 88579y101 |
| KO | Coca Cola Company | 8,120 | $343K | 0.2% | $42.24 * | $28.11 | +6.2% | COM | 191216100 |
| KEX | Kirby Corporation | 4,000 | $323K | 0.2% | $80.75 | $71.28 | +13.3% | COM | 497266106 |
| — | Directv | 3,725 | $323K | 0.2% | $86.71 | $85.01 | — | COM | 25490a309 |
| — | R A I T Financial Tr New | 40,360 | $310K | 0.2% | $7.68 | $7.98 | — | COM | 749227609 |
| — | Royal Dutch Shell Plc Adr | 4,631 | $310K | 0.2% | $66.94 | $65.15 | — | COM | 780259206 |
| CVX | Chevron Corporation | 2,670 | $300K | 0.2% | $112.36 * | $70.00 | -0.1% | COM | 166764100 |
| — | Zoes Kitchen Inc. | 9,725 | $291K | 0.2% | $29.92 | $30.80 | — | COM | 98979j109 |
| ADP | Automatic Data Processing | 3,400 | $283K | 0.2% | $83.24 * | $40.88 | +60.5% | COM | 053015103 |
| EFX | Equifax Inc | 3,200 | $259K | 0.2% | $80.94 * | $49.44 | +47.1% | COM | 294429105 |
| WMT | Wal-Mart Stores Inc | 3,000 | $258K | 0.2% | $86.00 * | $20.53 | +13.1% | COM | 931142103 |
| — | Shiloh Industries Inc | 15,000 | $236K | 0.2% | $15.73 | $18.31 | — | COM | 824543102 |
| — | Fidelity Natl Info Svcs | 3,762 | $234K | 0.2% | $62.20 | $53.69 | — | COM | 31620m106 |
| USB | U S Bancorp Del New | 4,525 | $203K | 0.1% | $44.86 * | $29.12 | +5.0% | COM | 902973304 |
| F | Ford Motor Company New | 10,000 | $155K | 0.1% | $15.50 * | $6.98 | +23.3% | COM | 345370860 |
| — | Kindred Biosciences Inc | 16,750 | $125K | 0.1% | $7.46 | $7.46 | — | COM | 494577109 |
| — | Education Holdings 1 Xxx Bankr | 18,550 | $0 | 0.0% | $0.00 | — | — | COM | 28141c104 |