Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER-DANIELS-MIDLAND CO | 135,750 | $4.603M | 4.4% | $33.91 * | $23.37 | +1.9% | COM | 039483102 |
| FDX | FEDEX CORP | 45,175 | $4.453M | 4.3% | $98.57 * | $81.95 | +1.7% | COM | 31428X106 |
| AMGN | AMGEN INC | 42,225 | $4.166M | 4.0% | $98.66 * | $73.34 | -4.7% | COM | 031162100 |
| — | HESS CORPORATION | 59,250 | $3.94M | 3.8% | $66.50 | $66.50 | — | COM | 42809H107 |
| MRK | MERCK & CO INC | 83,950 | $3.899M | 3.7% | $46.44 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | YAHOO INC | 155,025 | $3.896M | 3.7% | $25.13 | $25.13 | — | COM | 984332106 |
| HOG | HARLEY DAVIDSON INC | 68,970 | $3.781M | 3.6% | $54.82 | $54.04 | +1.5% | COM | 412822108 |
| T | AT&T INC | 106,720 | $3.778M | 3.6% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| EBAY | EBAY INC | 72,315 | $3.74M | 3.6% | $51.72 * | $20.18 | -4.0% | COM | 278642103 |
| MS | MORGAN STANLEY | 141,686 | $3.461M | 3.3% | $24.43 * | $17.33 | +3.1% | COM NEW | 617446448 |
| — | EMC CORP-MASS | 146,199 | $3.453M | 3.3% | $23.62 | $23.62 | — | COM | 268648102 |
| BDX | BECTON DICKINSON & CO | 34,340 | $3.394M | 3.2% | $98.84 * | $78.11 | +1.5% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 34,635 | $3.364M | 3.2% | $97.13 * | $63.06 | -2.9% | COM | 494368103 |
| — | CELGENE CORP | 26,350 | $3.082M | 2.9% | $116.96 | $116.96 | — | COM | 151020104 |
| — | COACH INC | 52,840 | $3.017M | 2.9% | $57.10 | $57.10 | — | COM | 189754104 |
| JPM | JPMORGAN CHASE & CO | 57,115 | $3.015M | 2.9% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 57,825 | $2.783M | 2.7% | $48.13 * | $37.12 | -0.8% | COM | 020002101 |
| — | VARIAN MEDICAL SYSTEMS INC | 40,531 | $2.734M | 2.6% | $67.45 | $67.45 | — | COM | 92220P105 |
| GLW | CORNING INC | 191,870 | $2.73M | 2.6% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 59,490 | $2.664M | 2.5% | $44.78 * | $30.44 | -6.3% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 55,975 | $2.522M | 2.4% | $45.06 * | $34.29 | +0.6% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 41,170 | $2.491M | 2.4% | $60.51 * | $39.96 | +0.1% | COM | 20825C104 |
| AVY | AVERY DENNISON CORP | 57,350 | $2.452M | 2.3% | $42.76 * | $33.15 | +0.7% | COM | 053611109 |
| MLI | MUELLER INDUSTRIES INC | 46,910 | $2.366M | 2.3% | $50.44 * | $10.20 | -2.6% | COM | 624756102 |
| VMI | VALMONT INDUSTRIES INC | 16,295 | $2.332M | 2.2% | $143.11 | $146.58 | -2.4% | COM | 920253101 |
| — | BAKER HUGHES INC | 45,705 | $2.108M | 2.0% | $46.12 | $46.12 | — | COM | 057224107 |
| PSX | PHILLIPS 66 | 29,940 | $1.764M | 1.7% | $58.92 * | $40.44 | -6.0% | COM | 718546104 |
| — | ALCOA INC | 222,062 | $1.737M | 1.7% | $7.82 | $7.82 | — | COM | 013817101 |
| ORCL | ORACLE CORP | 46,610 | $1.431M | 1.4% | $30.70 * | $27.58 | -7.4% | COM | 68389X105 |
| NEM | NEWMONT MINING CORP | 46,745 | $1.4M | 1.3% | $29.95 * | $25.34 | -10.1% | COM | 651639106 |
| ROP | ROPER INDUSTRIES INC NEW | 11,260 | $1.399M | 1.3% | $124.25 * | $113.55 | +1.4% | COM | 776696106 |
| AIZ | ASSURANT INC | 16,845 | $858K | 0.8% | $50.93 * | $37.94 | +5.3% | COM | 04621X108 |
| AAPL | APPLE INC | 2,140 | $849K | 0.8% | $396.73 * | $13.16 | -7.7% | COM | 037833100 |
| PHM | PULTE GROUP INC | 42,320 | $803K | 0.8% | $18.97 * | $17.74 | -8.7% | COM | 745867101 |
| ALV | AUTOLIV INC | 10,188 | $788K | 0.8% | $77.35 * | $40.38 | +3.7% | COM | 052800109 |
| MET | METLIFE INC | 14,420 | $660K | 0.6% | $45.77 * | $24.43 | +11.2% | COM | 59156R108 |
| — | GOOGLE INC | 671 | $591K | 0.6% | $880.77 | $880.77 | — | CL A | 38259P508 |
| EWW | ISHARES INC | 7,610 | $497K | 0.5% | $65.31 | $69.47 | -6.1% | MSCI MEXICO CAP | 464286822 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,246 | $480K | 0.5% | $39.20 | $38.94 | +0.7% | ADR | 881624209 |
| — | GANNETT CO INC | 19,110 | $467K | 0.4% | $24.44 | $24.44 | — | COM | 364730101 |
| — | WISDOMTREE TRUST | 9,910 | $452K | 0.4% | $45.61 | $45.61 | — | JAPN HEDGE EQT | 97717W901 |
| BIDU | BAIDU INC | 4,550 | $430K | 0.4% | $94.51 | $92.15 | +2.7% | SPON ADR REP A | 056752108 |
| SNY | SANOFI | 8,005 | $412K | 0.4% | $51.47 | $53.28 | -3.3% | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 6,445 | $394K | 0.4% | $61.13 * | $45.06 | -3.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 4,353 | $374K | 0.4% | $85.92 * | $59.66 | +1.6% | COM | 478160104 |
| IBB | ISHARES TR | 2,136 | $371K | 0.4% | $173.69 * | $57.81 | +0.3% | NASDQ BIO INDX | 464287556 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,528 | $351K | 0.3% | $30.45 | $30.45 | — | COM | 29250R106 |
| PEP | PEPSICO INC | 4,125 | $337K | 0.3% | $81.70 * | $56.00 | +0.7% | COM | 713448108 |
| ARW | ARROW ELECTRS INC | 8,232 | $328K | 0.3% | $39.84 | $38.94 | +2.3% | COM | 042735100 |
| PM | PHILIP MORRIS INTL INC | 3,760 | $326K | 0.3% | $86.70 * | $49.85 | -5.9% | COM | 718172109 |
| — | NOBLE CORPORATION BAAR | 7,953 | $299K | 0.3% | $37.60 | $37.60 | — | NAMEN -AKT | H5833N103 |
| CAT | CATERPILLAR INC DEL | 3,625 | $299K | 0.3% | $82.48 * | $61.55 | -2.9% | COM | 149123101 |
| — | ARM HOLDINGS PLC | 8,250 | $299K | 0.3% | $36.24 | $36.24 | — | SPONSORED ADR | 042068106 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 9,821 | $271K | 0.3% | $27.59 * | $24.45 | -6.1% | COM | 35671D857 |
| SLB | SCHLUMBERGER LTD | 3,557 | $255K | 0.2% | $71.69 * | $52.90 | -2.9% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 7,280 | $255K | 0.2% | $35.03 * | $16.28 | -1.6% | COM | 02209S103 |
| CVE | CENOVUS ENERGY INC | 8,885 | $253K | 0.2% | $28.47 * | $22.39 | -2.8% | COM | 15135U109 |
| — | BP PRUDHOE BAY RTY TR | 2,600 | $250K | 0.2% | $96.15 | $96.15 | — | UNIT BEN INT | 055630107 |
| — | WESTERN ASSET HIGH INCM FD I | 23,637 | $218K | 0.2% | $9.22 | $9.22 | — | COM | 95766J102 |
| — | EMCORE CORP | 38,750 | $140K | 0.1% | $3.61 | $3.61 | — | COM NEW | 290846203 |
| — | MAG SILVER CORP | 20,000 | $117K | 0.1% | $5.85 | $5.85 | — | COM | 55903Q104 |
| — | ISHARES INC | 10,200 | $114K | 0.1% | $11.18 | $11.18 | — | MSCI JAPAN | 464286848 |
| — | OCZ TECHNOLOGY GROUP INC | 22,000 | $32,000 | 0.0% | $1.45 | $1.45 | — | COM | 67086E303 |
| — | OI S.A. | 10,704 | $19,000 | 0.0% | $1.78 | $1.78 | — | SPN ADR REP PFD | 670851203 |