Location: New York, NY
CIK: 0001506073 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 24, 2015
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC. | 149,533 | $26.29M | 19.9% | $175.82 * | $64.01 | +215.8% | COM | 452327109 |
| UEIC | UNIVERSAL ELECTRONICS | 311,372 | $13.09M | 9.9% | $42.03 * | $24.88 | +91.7% | COM | 913483103 |
| — | EXPRESS SCRIPTS HOLDING CO | 116,373 | $9.422M | 7.1% | $80.96 | $61.98 | — | COM | 30219G108 |
| — | SPECTRANETICS | 699,725 | $8.25M | 6.2% | $11.79 | $18.68 | — | COM | 84760C107 |
| XOM | EXXON MOBIL CORP | 56,726 | $4.218M | 3.2% | $74.36 * | $54.39 | -9.8% | COM | 30231G102 |
| FLO | FLOWERS FOODS INC. | 142,655 | $3.53M | 2.7% | $24.75 * | $14.88 | +2.1% | COM | 343498101 |
| IBM | INT'L BUS MACHINES | 21,379 | $3.099M | 2.3% | $144.96 * | $118.08 | -19.2% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB | 52,066 | $3.082M | 2.3% | $59.19 * | $29.34 | +51.8% | COM | 110122108 |
| MSFT | MICROSOFT | 67,775 | $3M | 2.3% | $44.26 * | $27.49 | +41.6% | COM | 594918104 |
| T | AT&T INC. | 87,658 | $2.856M | 2.2% | $32.58 * | $11.40 | +7.6% | COM | 00206R102 |
| AAL | AMERICAN AIRLINES GROUP INC | 65,000 | $2.524M | 1.9% | $38.83 | $40.43 | -3.3% | COM | 02376R102 |
| — | GENERAL ELECTRIC | 99,960 | $2.521M | 1.9% | $25.22 | $23.78 | — | COM | 369604103 |
| — | CHICAGO BRIDGE & IRON | 60,975 | $2.418M | 1.8% | $39.66 | $58.96 | — | COM | 167250109 |
| DIS | DISNEY, WALT | 22,339 | $2.283M | 1.7% | $102.20 * | $57.10 | +74.7% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL | 22,473 | $2.128M | 1.6% | $94.69 * | $53.58 | +36.9% | COM | 438516106 |
| VZ | VERIZON COMM | 44,428 | $1.933M | 1.5% | $43.51 * | $26.99 | +0.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 18,900 | $1.499M | 1.1% | $79.31 * | $49.85 | -1.9% | COM | 718172109 |
| PFE | PFIZER | 44,770 | $1.406M | 1.1% | $31.40 * | $16.44 | +25.3% | COM | 717081103 |
| — | F X ENERGY | 1,462,850 | $1.39M | 1.1% | $0.95 | $2.75 | — | COM | 302695101 |
| MO | ALTRIA GROUP INC. | 24,750 | $1.346M | 1.0% | $54.38 * | $17.17 | +57.3% | COM | 02209S103 |
| UNP | UNION PACIFIC | 15,120 | $1.337M | 1.0% | $88.43 * | $65.92 | +9.5% | COM | 907818108 |
| EFX | EQUIFAX | 13,399 | $1.302M | 1.0% | $97.17 * | $53.06 | +69.6% | COM | 294429105 |
| JPM | JP MORGAN CHASE | 20,742 | $1.265M | 1.0% | $60.99 * | $36.97 | +34.2% | COM | 46625H100 |
| PEP | PEPSICO | 13,265 | $1.251M | 0.9% | $94.31 * | $56.46 | +23.1% | COM | 713448108 |
| AAPL | APPLE COMPUTER | 10,941 | $1.207M | 0.9% | $110.32 * | $21.16 | +24.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 19,150 | $1.042M | 0.8% | $54.41 * | $29.37 | +44.8% | COM | 00287Y109 |
| UMBF | UMB FINANCIAL CORP | 20,000 | $1.016M | 0.8% | $50.80 * | $50.96 | +3.5% | COM | 902788108 |
| PG | PROCTER & GAMBLE | 13,575 | $977K | 0.7% | $71.97 * | $55.44 | +1.6% | COM | 742718109 |
| WPC | W.P. CAREY INC. | 16,654 | $963K | 0.7% | $57.82 | $65.59 | — | COM | 92936U109 |
| CSCO | CISCO SYSTEMS | 32,374 | $850K | 0.6% | $26.26 * | $15.47 | +26.5% | COM | 17275R102 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,198 | $818K | 0.6% | $67.06 * | $34.36 | +62.1% | COM | 31620M106 |
| BP | BP PLC ADR | 24,496 | $749K | 0.6% | $30.58 | $41.99 | — | COM | 055622104 |
| ABT | ABBOTT LABS | 18,150 | $730K | 0.6% | $40.22 * | $29.74 | +30.5% | COM | 002824100 |
| KO | COCA COLA | 17,738 | $712K | 0.5% | $40.14 * | $27.83 | +3.6% | COM | 191216100 |
| — | LEUCADIA NATIONAL CORP | 34,800 | $705K | 0.5% | $20.26 | $26.21 | — | COM | 527288104 |
| JNJ | JOHNSON & JOHNSON | 7,349 | $686K | 0.5% | $93.35 * | $60.81 | +19.2% | COM | 478160104 |
| AXP | AMERICAN EXPRESS | 9,200 | $682K | 0.5% | $74.13 * | $61.07 | +8.5% | COM | 025816109 |
| TRN | TRINITY INDS INC. | 28,604 | $648K | 0.5% | $22.65 * | $15.94 | -14.1% | COM | 896522109 |
| — | THORATEC LABS CORP | 9,954 | $630K | 0.5% | $63.29 | $31.28 | — | COM | 885175307 |
| MMM | 3M COMPANY | 4,300 | $610K | 0.5% | $141.86 * | $62.80 | +39.3% | COM | 88579Y101 |
| MRK | MERCK & CO | 12,030 | $594K | 0.4% | $49.38 * | $40.30 | -4.7% | COM | 58933Y105 |
| GEO | GEO GROUP INC | 19,700 | $586K | 0.4% | $29.75 * | $12.27 | +6.0% | COM | 36162J106 |
| PNC | PNC FINANCIAL CORP | 6,446 | $575K | 0.4% | $89.20 * | $47.34 | +43.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP | 7,953 | $572K | 0.4% | $71.92 * | $43.77 | +7.8% | COM | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 13,004 | $544K | 0.4% | $41.83 * | $24.08 | +41.3% | COM | 609207105 |
| SO | SOUTHERN COMPANY | 12,157 | $543K | 0.4% | $44.67 * | $26.97 | +5.0% | COM | 842587107 |
| — | DU PONT (EI) DE NEMOURS | 11,051 | $533K | 0.4% | $48.23 | $59.40 | — | COM | 263534109 |
| CVX | CHEVRON CORP. | 6,729 | $531K | 0.4% | $78.91 * | $72.06 | -25.3% | COM | 166764100 |
| — | CASI PHARMACEUTICALS INC | 489,372 | $524K | 0.4% | $1.07 | $1.80 | — | COM | 14757U109 |
| WY | WEYERHAEUSER | 19,100 | $522K | 0.4% | $27.33 * | $18.65 | +5.0% | COM | 962166104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,000 | $500K | 0.4% | $250.00 * | $9.87 | +63.7% | COM | 67103H107 |
| WM | WASTE MGT. | 9,783 | $487K | 0.4% | $49.78 * | $31.58 | +29.3% | COM | 94106L109 |
| LLY | ELI LILLY | 5,600 | $469K | 0.4% | $83.75 * | $51.92 | +35.7% | COM | 532457108 |
| — | PLUM CREEK TIMBER | 11,100 | $439K | 0.3% | $39.55 | $46.03 | — | COM | 729251108 |
| DGEAF | DIAGEO | 15,375 | $411K | 0.3% | $26.73 * | $22.39 | -2.7% | COM | G42089113 |
| NSC | NORFOLK SOUTHERN | 5,250 | $401K | 0.3% | $76.38 * | $70.35 | -7.4% | COM | 655844108 |
| EMN | EASTMAN CHEMICAL | 5,850 | $379K | 0.3% | $64.79 * | $47.81 | +10.4% | COM | 277432100 |
| C | CITIGROUP INC | 7,340 | $364K | 0.3% | $49.59 * | $37.07 | +9.9% | COM | 172967424 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 22,580 | $364K | 0.3% | $16.12 * | $7.10 | +16.9% | COM | 20451Q104 |
| — | LIDCO GROUP | 2,589,870 | $337K | 0.3% | $0.13 | $0.19 | — | COM | G5478T101 |
| HPQ | HP INC | 13,000 | $333K | 0.3% | $25.62 * | $9.19 | 0.0% | COM | 40434L105 |
| TIP | ISHARES UNITED STATES TREASURY | 3,000 | $332K | 0.3% | $110.67 | $112.00 | — | COM | 464287176 |
| NEE | NEXTERA ENERGY INC | 3,400 | $332K | 0.3% | $97.65 * | $15.66 | +24.1% | COM | 65339F101 |
| AFL | AFLAC INC. | 5,656 | $329K | 0.2% | $58.17 * | $20.85 | +13.6% | COM | 001055102 |
| KHC | THE KRAFT HEINZ COMPANY | 4,583 | $323K | 0.2% | $70.48 * | $47.82 | 0.0% | COM | 500754106 |
| GLW | CORNING INC | 18,770 | $321K | 0.2% | $17.10 * | $10.66 | +27.9% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 4,500 | $310K | 0.2% | $68.89 * | $66.03 | -10.8% | COM | 806857108 |
| IP | INTERNATIONAL PAPER | 8,200 | $310K | 0.2% | $37.80 * | $28.63 | -5.2% | COM | 460146103 |
| — | XEROX | 31,216 | $304K | 0.2% | $9.74 | $9.07 | — | COM | 984121103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 10,627 | $292K | 0.2% | $27.48 | $27.82 | — | COM | 09257W100 |
| THVB | THOMASVILLE BANCSHARES INC | 10,000 | $290K | 0.2% | $29.00 * | $15.13 | +40.3% | COM | 884608100 |
| DTE | D T E ENERGY CO | 3,569 | $287K | 0.2% | $80.41 * | $38.40 | +23.0% | COM | 233331107 |
| BAX | BAXTER INT'L | 8,650 | $284K | 0.2% | $32.83 * | $30.40 | +5.5% | COM | 071813109 |
| INTC | INTEL CORP | 9,200 | $277K | 0.2% | $30.11 * | $17.42 | +29.9% | COM | 458140100 |
| — | BAXALTA INC | 8,650 | $273K | 0.2% | $31.56 | $31.56 | — | COM | 07177M103 |
| CAG | CONAGRA FOODS | 6,575 | $266K | 0.2% | $40.46 * | $17.67 | +32.6% | COM | 205887102 |
| — | NEW YORK COMMUNITY BANCORP INC | 14,100 | $255K | 0.2% | $18.09 | $14.04 | — | COM | 649445103 |
| CMCSA | COMCAST CORP | 4,446 | $253K | 0.2% | $56.91 * | $19.85 | +17.6% | COM | 20030N101 |
| — | TIFFANY & CO | 3,200 | $247K | 0.2% | $77.19 | $72.81 | — | COM | 886547108 |
| KMB | KIMBERLY CLARK | 2,200 | $240K | 0.2% | $109.09 * | $70.30 | +10.1% | COM | 494368103 |
| CAT | CATERPILLAR | 3,500 | $229K | 0.2% | $65.43 * | $64.92 | -8.9% | COM | 149123101 |
| GEF/B | GREIF INC CL B | 5,900 | $228K | 0.2% | $38.64 * | $29.45 | -18.3% | COM | 397624206 |
| D | DOMINION RESOURCES | 3,167 | $223K | 0.2% | $70.41 * | $44.59 | +0.8% | COM | 25746U109 |
| WMB | WILLIAMS CO | 6,000 | $221K | 0.2% | $36.83 * | $18.64 | +47.1% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 4,550 | $218K | 0.2% | $47.91 * | $46.24 | -20.4% | COM | 20825C104 |
| MTB | M&T BANK CORP | 1,723 | $210K | 0.2% | $121.88 * | $72.91 | +27.9% | COM | 55261F104 |
| FCX | FREEPORT MCMORAN INC | 20,900 | $203K | 0.2% | $9.71 * | $24.96 | -56.6% | COM | 35671D857 |
| — | VECTREN CORP | 4,798 | $202K | 0.2% | $42.10 | $42.10 | — | COM | 92240G101 |
| — | PEOPLE'S UNITED FINANCIAL INC | 12,207 | $192K | 0.1% | $15.73 | $15.73 | — | COM | 712704105 |
| — | NEW YORK MORTGAGE TR INC | 18,000 | $99,000 | 0.1% | $5.50 | $6.82 | — | COM | 649604501 |
| BONTQ | BON TON STORES INC | 25,500 | $80,000 | 0.1% | $3.14 * | $16.14 | -74.2% | COM | 09776J101 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $74,000 | 0.1% | $3.74 | $8.89 | — | COM | 872948203 |
| — | FRONTIER COMMUNICATIONS CORP | 12,018 | $57,000 | 0.0% | $4.74 | $4.20 | — | COM | 35906a108 |
| — | VASOMEDICAL INC | 11,000 | $2,000 | 0.0% | $0.18 | $0.18 | — | COM | 922321104 |
| — | HOME SOLUTIONS HEALTH INC | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 43735N104 |
| — | CHINA SHUANGJI CEMENT LTD | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 16943b200 |