Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value: $158M (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 | 180,892 | $11.83M | 7.5% | $65.41 * | $61.28 | -1.0% | COM | 92826C839 |
| COST | Costco Whsl Corp New | 62,918 | $9.532M | 6.0% | $151.50 * | $120.91 | +4.6% | COM | 22160K105 |
| — | Hospira | 98,540 | $8.656M | 5.5% | $87.84 | $33.04 | — | COM | 441060100 |
| — | Liberty Global Cl A | 162,985 | $8.389M | 5.3% | $51.47 | $51.47 | — | COM | GB00B8W67 |
| — | Viacom Inc Cl B New | 113,956 | $7.783M | 4.9% | $68.30 | $68.30 | — | COM | 92553P201 |
| DE | Deere & Co | 84,781 | $7.434M | 4.7% | $87.68 * | $68.96 | +5.3% | COM | 244199105 |
| TEVA | Teva Pharm Inds Ltd Adrf Spons | 101,636 | $6.332M | 4.0% | $62.30 | $39.10 | +59.3% | COM | 881624209 |
| UPS | United Parcel Service B Class | 65,027 | $6.304M | 4.0% | $96.94 * | $65.99 | -0.3% | COM | 911312106 |
| VZ | Verizon Communications | 121,569 | $5.912M | 3.7% | $48.63 * | $27.62 | +0.8% | COM | 92343V104 |
| SBUX | Starbucks Corp | 50,567 | $4.789M | 3.0% | $94.71 * | $21.83 | +74.6% | COM | 855244109 |
| MSA | MSA Safety Inc. | 92,460 | $4.612M | 2.9% | $49.88 | $54.84 | -9.0% | COM | 553498106 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 82,680 | $4.414M | 2.8% | $53.39 | $36.86 | +44.9% | COM | 670100205 |
| AXP | American Express Company | 54,993 | $4.296M | 2.7% | $78.12 * | $52.03 | +28.8% | COM | 025816109 |
| — | KKR & Co LP | 186,325 | $4.25M | 2.7% | $22.81 | $22.81 | — | COM | 48248M102 |
| SJM | J M Smucker Co New | 36,552 | $4.23M | 2.7% | $115.73 * | $64.12 | +31.1% | COM | 832696405 |
| LBRDA | Liberty Broadband Corp. CL A | 65,570 | $3.703M | 2.3% | $56.47 * | $46.23 | +14.5% | COM | 530307107 |
| VMI | Valmont Industries Inc | 23,543 | $2.893M | 1.8% | $122.88 | $122.60 | +0.2% | COM | 920253101 |
| — | Wyndham Worldwide Corp | 31,480 | $2.848M | 1.8% | $90.47 | $90.47 | — | COM | 98310W108 |
| — | General Electric Company | 112,036 | $2.78M | 1.8% | $24.81 | $24.47 | — | COM | 369604103 |
| EPD | Enterprise Prd Prtnrs LP | 84,312 | $2.776M | 1.8% | $32.93 | $50.46 | — | COM | 293792107 |
| — | General Motors Co | 72,103 | $2.704M | 1.7% | $37.50 | $37.50 | — | COM | 37045v100 |
| — | Capital One Financial Cp | 29,975 | $2.363M | 1.5% | $78.83 | $55.53 | — | COM | 14040h105 |
| VOYA | Voya Financial Inc. | 54,075 | $2.331M | 1.5% | $43.11 * | $31.73 | +21.7% | COM | 929089100 |
| VYX | NCR Corp | 72,535 | $2.141M | 1.4% | $29.52 * | $17.38 | +4.2% | COM | 62886E108 |
| AAPL | Apple Inc | 16,841 | $2.096M | 1.3% | $124.46 * | $18.66 | +48.4% | COM | 037833100 |
| FLS | Flowserve Corp | 35,480 | $2.004M | 1.3% | $56.48 * | $46.87 | -2.4% | COM | 34354P105 |
| — | Internap Network Services Corp | 195,300 | $1.998M | 1.3% | $10.23 | $7.05 | — | COM | 45885a300 |
| — | Mastercard Inc | 19,850 | $1.715M | 1.1% | $86.40 | $121.47 | — | COM | 57636q104 |
| IBM | Intl Business Machines | 9,658 | $1.55M | 1.0% | $160.49 * | $112.48 | -13.0% | COM | 459200101 |
| FMS | Fresenius Medical Care Ag & Co | 35,747 | $1.482M | 0.9% | $41.46 | $34.64 | +19.6% | COM | 358029106 |
| — | Howard Hughes Corp | 8,945 | $1.387M | 0.9% | $155.06 | $155.06 | — | COM | 44267D107 |
| — | Discovery Comm Inc. | 46,500 | $1.371M | 0.9% | $29.48 | $29.48 | — | COM | 25470f302 |
| — | Ares Capital Corporation | 75,550 | $1.297M | 0.8% | $17.17 | $17.17 | — | COM | 04010l103 |
| — | Davita Inc | 15,292 | $1.243M | 0.8% | $81.28 | $73.17 | — | COM | 23918k108 |
| — | Kratos Def & Sec Sol New | 222,620 | $1.231M | 0.8% | $5.53 | $7.74 | — | COM | 50077b207 |
| — | Google Inc Class A | 1,976 | $1.096M | 0.7% | $554.66 | $554.66 | — | COM | 38259P508 |
| — | Google Inc Class C | 1,876 | $1.028M | 0.6% | $547.97 | $547.97 | — | COM | 38259P706 |
| — | Navigator Holdings Ltd | 49,540 | $946K | 0.6% | $19.10 | $19.10 | — | COM | MHY621321 |
| — | Semgroup Corp | 10,830 | $881K | 0.6% | $81.35 | $51.72 | — | COM | 81663a105 |
| PG | Procter & Gamble | 10,733 | $879K | 0.6% | $81.90 * | $51.91 | +16.9% | COM | 742718109 |
| LMT | Lockheed Martin Corp | 4,288 | $870K | 0.5% | $202.89 * | $62.85 | +141.7% | COM | 539830109 |
| JNJ | Johnson & Johnson | 8,261 | $831K | 0.5% | $100.59 * | $66.35 | +12.4% | COM | 478160104 |
| — | Abbvie Inc | 13,334 | $781K | 0.5% | $58.57 | $40.80 | — | COM | 00287y109 |
| — | Exxon Mobil Corporation | 8,800 | $748K | 0.5% | $85.00 | $96.28 | — | COM | 30231g102 |
| LBRDK | Liberty Broadband Corp. CL C | 12,720 | $720K | 0.5% | $56.60 * | $47.43 | +11.7% | COM | 530307305 |
| NSC | Norfolk Southern Corp | 6,675 | $687K | 0.4% | $102.92 * | $57.18 | +42.0% | COM | 655844108 |
| BWA | Borg Warner Inc | 11,250 | $680K | 0.4% | $60.44 * | $33.39 | +35.6% | COM | 099724106 |
| ABT | Abbott Laboratories | 13,334 | $618K | 0.4% | $46.35 * | $26.54 | +42.3% | COM | 002824100 |
| — | Opus Bank | 20,000 | $618K | 0.4% | $30.90 | $28.35 | — | COM | 684000010 |
| BAX | Baxter International Inc | 7,692 | $527K | 0.3% | $68.51 * | $33.04 | -5.5% | COM | 071813109 |
| — | Shiloh Industries Inc | 35,500 | $498K | 0.3% | $14.03 | $15.84 | — | COM | 824543102 |
| — | Resource Amer Inc Cl A | 52,800 | $480K | 0.3% | $9.09 | $9.97 | — | COM | 761195205 |
| — | United Technologies Corp | 3,940 | $462K | 0.3% | $117.26 | $93.42 | — | COM | 913017109 |
| INGR | Ingredion Inc | 5,660 | $440K | 0.3% | $77.74 | $72.98 | +6.6% | COM | 457187102 |
| — | 3m Company | 2,400 | $396K | 0.3% | $165.00 | $106.25 | — | COM | 88579y101 |
| MLFNF | Maple Leaf Foods Inc | 20,400 | $373K | 0.2% | $18.28 * | $13.42 | 0.0% | COM | 564905107 |
| KO | Coca Cola Company | 8,120 | $329K | 0.2% | $40.52 * | $28.11 | +2.8% | COM | 191216100 |
| — | Zoes Kitchen Inc. | 9,725 | $324K | 0.2% | $33.32 | $30.80 | — | COM | 98979j109 |
| KEX | Kirby Corporation | 4,000 | $300K | 0.2% | $75.00 | $71.28 | +5.3% | COM | 497266106 |
| EFX | Equifax Inc | 3,200 | $298K | 0.2% | $93.13 * | $49.44 | +69.7% | COM | 294429105 |
| ADP | Automatic Data Processing | 3,400 | $291K | 0.2% | $85.59 * | $40.88 | +65.9% | COM | 053015103 |
| — | Royal Dutch Shell Plc Adr | 4,481 | $267K | 0.2% | $59.58 | $65.15 | — | COM | 780259206 |
| — | Fidelity Natl Info Svcs | 3,762 | $256K | 0.2% | $68.05 | $53.69 | — | COM | 31620m106 |
| WMT | Wal-Mart Stores Inc | 3,000 | $247K | 0.2% | $82.33 * | $20.53 | +8.9% | COM | 931142103 |
| — | Mfc Industrial Ltd F | 59,568 | $242K | 0.2% | $4.06 | $4.06 | — | COM | 55278T105 |
| — | Directv | 2,450 | $208K | 0.1% | $84.90 | $85.01 | — | COM | 25490a309 |
| F | Ford Motor Company New | 10,000 | $161K | 0.1% | $16.10 * | $6.98 | +29.8% | COM | 345370860 |
| — | Kindred Biosciences Inc | 16,750 | $120K | 0.1% | $7.16 | $7.46 | — | COM | 494577109 |
| — | Education Holdings 1 Xxx Bankr | 17,150 | $0 | 0.0% | $0.00 | — | — | COM | 28141c104 |