Location: New York, NY
CIK: 0001399706 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS INC. | 66,488 | $13.69M | 5.4% | $126.21 | — | COM | 00507K103 |
| — | VIACOM INC- NEW CL B | 119,677 | $10.17M | 4.0% | $68.31 | — | COM | 92553P201 |
| — | EATON CORP. | 135,112 | $10.15M | 4.0% | $65.99 | — | COM | 278058102 |
| FLS | FLOWSERVE | 127,610 | $9.996M | 4.0% | $43.40 | +41.5% | COM | 34354P105 |
| CVS | CVS CAREMARK CORP. | 132,775 | $9.939M | 3.9% | $41.47 | +23.3% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 106,830 | $9.617M | 3.8% | $62.15 | +21.5% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 131,635 | $9.327M | 3.7% | $41.54 | +31.2% | COM | 375558103 |
| — | IAC INTERACTIVECORP COM | 128,010 | $9.138M | 3.6% | $48.01 | — | COM | 44919P508 |
| — | DIRECTV | 119,168 | $9.106M | 3.6% | $61.64 | — | COM | 25490A309 |
| M | MACYS INC | 152,560 | $9.045M | 3.6% | $47.03 | +18.2% | COM | 55616P104 |
| — | WISCONSIN ENERGY CORP. | 190,090 | $8.848M | 3.5% | $41.04 | — | COM | 976657106 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 157,680 | $8.819M | 3.5% | $24.20 | +21.5% | COM | 754730109 |
| APH | AMPHENOL CORP.- CL A | 93,740 | $8.591M | 3.4% | $8.52 | +16.8% | COM | 032095101 |
| WHR | WHIRLPOOL CORP. | 57,025 | $8.522M | 3.4% | $123.15 | +17.5% | COM | 963320106 |
| LMT | LOCKHEED MARTIN CORP | 51,555 | $8.415M | 3.3% | $113.36 | 0.0% | COM | 539830109 |
| — | COVIDIEN PLC | 107,550 | $7.922M | 3.1% | $64.48 | — | COM | G2554F113 |
| SNA | SNAP-ON INC | 68,020 | $7.718M | 3.1% | $69.81 | +18.9% | COM | 833034101 |
| CF | CF INDUSTRIES HOLDINGS INC | 29,125 | $7.591M | 3.0% | $27.28 | +29.1% | COM | 125269100 |
| CRM | SALESFORCE.COM INC. | 125,870 | $7.185M | 2.9% | $42.06 | +40.4% | COM | 79466L302 |
| MAC | THE MACERICH COMPANY | 108,990 | $6.793M | 2.7% | $60.75 | — | COM | 554382101 |
| TJX | TJX COMPANIES INC. | 111,980 | $6.791M | 2.7% | $21.03 | +22.5% | COM | 872540109 |
| WFC | WELLS FARGO & CO | 135,085 | $6.719M | 2.7% | $27.57 | +21.2% | COM | 949746101 |
| PII | POLARIS INDUSTRIES INC | 49,870 | $6.697M | 2.7% | $132.70 | +1.7% | COM | 731068102 |
| AAPL | APPLE INC | 12,356 | $6.631M | 2.6% | $13.22 | +25.4% | COM | 037833100 |
| SJM | J M Smuckers Co. | 66,625 | $6.478M | 2.6% | $71.29 | -3.6% | COM | 832696405 |
| RL | RALPH LAUREN CORP | 27,840 | $4.48M | 1.8% | $138.52 | -7.4% | COM | 751212101 |
| — | SANDISK | 53,920 | $4.377M | 1.7% | $61.48 | — | COM | 80004C101 |
| KEY | KEYCORP | 256,980 | $3.659M | 1.5% | $8.06 | +6.2% | COM | 493267108 |
| — | ROSETTA RESOURCES INC. | 77,070 | $3.589M | 1.4% | $42.74 | — | COM | 777779307 |
| MCD | MCDONALDS CORP | 25,420 | $2.491M | 1.0% | $71.75 | -2.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 39,220 | $2.015M | 0.8% | $26.57 | +18.5% | COM | 00287Y109 |
| — | SEAGATE TECHNOLOGY | 33,490 | $1.88M | 0.7% | $45.78 | — | COM | G7945M107 |
| LLY | LILLY ELI & CO | 28,870 | $1.699M | 0.7% | $42.09 | +5.8% | COM | 532457108 |
| CNK | CINEMARK HOLDING INC. | 57,120 | $1.657M | 0.7% | $23.19 | +4.6% | COM | 17243V102 |
| COP | CONOCOPHILLIPS | 22,175 | $1.56M | 0.6% | $40.04 | +13.4% | COM | 20825C104 |
| CVX | CHEVRON CORP | 11,620 | $1.381M | 0.5% | $71.32 | -1.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 11,961 | $1.168M | 0.5% | $53.69 | +8.2% | COM | 30231G102 |
| — | TEEKAY LNG PARTNERS LP | 27,620 | $1.141M | 0.5% | $41.31 | — | COM | 022088181 |
| EBAY | EBAY | 12,400 | $684K | 0.3% | $20.18 | +2.4% | COM | 278642103 |
| NSRGY | NESTLE S A SPONS ADR | 8,075 | $607K | 0.2% | $65.76 | — | ADR | 641069406 |
| NI | NISOURCE INC COM | 16,740 | $594K | 0.2% | $7.88 | +18.5% | COM | 65473P105 |
| NVS | NOVARTIS AG-ADR | 6,950 | $590K | 0.2% | $70.65 | — | ADR | 66987V109 |
| — | MALLINCKRODT PLC | 9,226 | $585K | 0.2% | $44.02 | — | COM | G5785G107 |
| DDD | 3-D SYSTEMS CORP | 6,760 | $399K | 0.2% | $41.34 | +80.4% | COM | 88554D205 |
| — | WALGREEN | 5,300 | $394K | 0.2% | $44.15 | — | COM | 931422109 |
| AEP | AMER ELEC POWER CO. | 6,970 | $353K | 0.1% | $30.44 | +4.6% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW CL A | 6,605 | $330K | 0.1% | $16.02 | +24.6% | COM | 20030N101 |
| — | TERRA NITROGEN CO LP | 2,610 | $328K | 0.1% | $125.67 | — | COM | 881005201 |
| MSFT | MICROSOFT CORP | 7,204 | $295K | 0.1% | $26.70 | +17.1% | COM | 594918104 |
| COST | COSTCO CORP | 2,540 | $283K | 0.1% | $86.56 | +5.5% | COM | 22160K105 |
| — | LIBERTY MEDIA-INTERACTIVE SER A | 9,800 | $282K | 0.1% | $22.96 | — | COM | 53071M104 |
| OXY | OCCIDENTAL PETROLEUM | 2,950 | $281K | 0.1% | $57.83 | +8.0% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 2,465 | $242K | 0.1% | $59.90 | +11.2% | COM | 478160104 |
| MAS | MASCO CORP | 10,400 | $230K | 0.1% | $14.92 | +10.8% | COM | 574599106 |
| KO | COCA-COLA CO | 5,800 | $224K | 0.1% | $27.85 | -4.7% | COM | 191216100 |