Location: New York, NY
CIK: 0001399706 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 134,645 | $14.33M | 5.2% | $41.98 | +62.0% | COM | 375558103 |
| — | ACTAVIS INC. | 54,767 | $13.21M | 4.8% | $126.21 | — | COM | 00507K103 |
| SNA | SNAP-ON INC | 98,535 | $11.93M | 4.3% | $75.64 | +25.5% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 139,255 | $11.08M | 4.0% | $42.16 | +36.3% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 56,015 | $10.24M | 3.7% | $113.98 | +9.6% | COM | 539830109 |
| APH | AMPHENOL CORP.- CL A | 97,130 | $9.699M | 3.5% | $8.58 | +31.2% | COM | 032095101 |
| — | COVIDIEN PLC | 111,450 | $9.641M | 3.5% | $65.31 | — | COM | G2554F113 |
| FLS | FLOWSERVE | 134,325 | $9.472M | 3.4% | $44.26 | +34.6% | COM | 34354P105 |
| M | MACYS INC | 160,310 | $9.326M | 3.4% | $47.57 | +24.6% | COM | 55616P104 |
| — | CBS CORP CL B | 172,112 | $9.207M | 3.3% | $53.49 | — | COM | 124857202 |
| AAPL | APPLE INC | 90,642 | $9.132M | 3.3% | $20.48 | +5.6% | COM | 037833100 |
| — | IAC INTERACTIVECORP COM | 138,340 | $9.116M | 3.3% | $49.55 | — | COM | 44919P508 |
| ALL | ALLSTATE | 146,040 | $8.962M | 3.3% | $46.95 | 0.0% | COM | 020002101 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 166 | $8.911M | 3.2% | $24.36 | +21.6% | COM | 754730109 |
| — | WISCONSIN ENERGY CORP. | 204,725 | $8.803M | 3.2% | $41.34 | — | COM | 976657106 |
| WHR | WHIRLPOOL CORP. | 58,885 | $8.576M | 3.1% | $123.85 | +19.3% | COM | 963320106 |
| — | SANDISK | 85,050 | $8.33M | 3.0% | $75.14 | — | COM | 80004C101 |
| PII | POLARIS INDUSTRIES INC | 53,960 | $8.082M | 2.9% | $132.84 | +8.8% | COM | 731068102 |
| CRM | SALESFORCE.COM INC. | 133,170 | $7.661M | 2.8% | $42.71 | +30.3% | COM | 79466L302 |
| WFC | WELLS FARGO & CO | 145,355 | $7.539M | 2.7% | $28.21 | +32.6% | COM | 949746101 |
| MAC | THE MACERICH COMPANY | 116,980 | $7.466M | 2.7% | $61.10 | — | COM | 554382101 |
| TJX | TJX COMPANIES INC. | 122,240 | $7.232M | 2.6% | $21.30 | +13.3% | COM | 872540109 |
| SJM | J M Smuckers Co. | 70,225 | $6.951M | 2.5% | $71.32 | +3.0% | COM | 832696405 |
| KEY | KEYCORP | 503,720 | $6.714M | 2.4% | $8.46 | +4.4% | COM | 493267108 |
| TRMB | TRIMBLE NAVIGATION | 164,070 | $5.004M | 1.8% | $37.39 | -13.1% | COM | 896239100 |
| KR | THE KROGER COMPANY | 94,540 | $4.916M | 1.8% | $20.34 | 0.0% | COM | 501044101 |
| — | VIACOM INC- NEW CL B | 62,102 | $4.778M | 1.7% | $68.78 | — | COM | 92553P201 |
| CF | CF INDUSTRIES HOLDINGS INC | 16,540 | $4.618M | 1.7% | $27.44 | +35.0% | COM | 125269100 |
| RL | RALPH LAUREN CORP | 27,970 | $4.607M | 1.7% | $138.52 | -4.8% | COM | 751212101 |
| — | ROSETTA RESOURCES INC. | 83,590 | $3.724M | 1.4% | $43.48 | — | COM | 777779307 |
| ABBV | ABBVIE INC | 43,820 | $2.531M | 0.9% | $27.51 | +27.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 26,500 | $2.512M | 0.9% | $71.88 | -0.9% | COM | 580135101 |
| — | SEAGATE TECHNOLOGY | 39,710 | $2.274M | 0.8% | $47.52 | — | COM | G7945M107 |
| CNK | CINEMARK HOLDING INC. | 61,990 | $2.11M | 0.8% | $23.41 | +21.8% | COM | 17243V102 |
| COP | CONOCOPHILLIPS | 26,575 | $2.033M | 0.7% | $42.38 | +33.7% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 28,670 | $1.859M | 0.7% | $42.09 | +22.1% | COM | 532457108 |
| — | EATON CORP. | 23,833 | $1.51M | 0.5% | $65.63 | — | COM | 278058102 |
| CVX | CHEVRON CORP | 11,620 | $1.386M | 0.5% | $71.32 | +10.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 11,961 | $1.124M | 0.4% | $53.69 | +14.6% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 11,000 | $962K | 0.3% | $62.72 | +22.0% | COM | 025816109 |
| — | MALLINCKRODT PLC | 8,737 | $787K | 0.3% | $44.02 | — | COM | G5785G107 |
| NI | NISOURCE INC COM | 16,840 | $690K | 0.3% | $7.88 | +35.8% | COM | 65473P105 |
| EBAY | EBAY | 12,150 | $688K | 0.2% | $20.18 | -1.9% | COM | 278642103 |
| NVS | NOVARTIS AG-ADR | 6,950 | $654K | 0.2% | $70.65 | — | ADR | 66987V109 |
| NSRGY | NESTLE S A SPONS ADR | 7,675 | $565K | 0.2% | $65.76 | — | ADR | 641069406 |
| CBRL | CRACKER BARREL OLD | 3,780 | $390K | 0.1% | $59.43 | +2.4% | COM | 22410J106 |
| AEP | AMER ELEC POWER CO. | 6,970 | $363K | 0.1% | $30.44 | +16.0% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW CL A | 6,605 | $355K | 0.1% | $16.02 | +32.2% | COM | 20030N101 |
| MSFT | MICROSOFT CORP | 7,204 | $333K | 0.1% | $26.70 | +41.0% | COM | 594918104 |
| — | WALGREEN | 5,300 | $314K | 0.1% | $44.15 | — | COM | 931422109 |
| DDD | 3-D SYSTEMS CORP | 6,760 | $313K | 0.1% | $41.34 | +26.1% | COM | 88554D205 |
| JNJ | JOHNSON & JOHNSON | 2,765 | $294K | 0.1% | $61.61 | +22.7% | COM | 478160104 |
| COST | COSTCO CORP | 2,340 | $293K | 0.1% | $86.56 | +12.2% | COM | 22160K105 |
| — | LIBERTY MEDIA-INTERACTIVE SER A | 9,800 | $279K | 0.1% | $22.96 | — | COM | 53071M104 |
| OXY | OCCIDENTAL PETROLEUM | 2,800 | $269K | 0.1% | $57.83 | +17.6% | COM | 674599105 |
| MAS | MASCO CORP | 10,400 | $248K | 0.1% | $14.92 | +11.9% | COM | 574599106 |
| KO | COCA-COLA CO | 5,700 | $243K | 0.1% | $27.85 | +3.6% | COM | 191216100 |
| — | DUPONT | 3,076 | $220K | 0.1% | $71.52 | — | COM | 263534109 |
| — | IRON MOUNTAIN INC | 6,450 | $210K | 0.1% | $35.12 | — | COM | 462846106 |
| — | PRAXAIR INC | 1,629 | $210K | 0.1% | $130.23 | — | COM | 74005P104 |
| NSC | NORFOLK SOUTHERN | 1,800 | $200K | 0.1% | $82.62 | 0.0% | COM | 655844108 |