Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 45,975 | $5.246M | 4.4% | $114.11 * | $82.12 | +17.6% | COM | 31428X106 |
| — | YAHOO INC | 157,710 | $5.231M | 4.4% | $33.17 | $25.27 | — | COM | 984332106 |
| — | HESS CORPORATION | 67,320 | $5.206M | 4.4% | $77.33 | $67.80 | — | COM | 42809H107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 139,275 | $5.13M | 4.3% | $36.83 * | $23.42 | +11.0% | COM | 039483102 |
| AMGN | AMGEN INC | 41,425 | $4.636M | 3.9% | $111.91 * | $73.34 | +8.6% | COM | 031162100 |
| HOG | HARLEY DAVIDSON INC | 66,645 | $4.281M | 3.6% | $64.24 | $54.04 | +18.9% | COM | 412822108 |
| EBAY | EBAY INC | 75,880 | $4.233M | 3.6% | $55.79 * | $20.17 | +3.6% | COM | 278642103 |
| MS | MORGAN STANLEY | 154,941 | $4.175M | 3.5% | $26.95 * | $17.53 | +12.6% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 86,740 | $4.129M | 3.5% | $47.60 * | $30.05 | +3.3% | COM | 58933Y105 |
| T | AT&T INC | 120,540 | $4.076M | 3.5% | $33.81 * | $11.35 | -6.0% | COM | 00206R102 |
| — | CELGENE CORP | 26,430 | $4.073M | 3.5% | $154.11 | $116.96 | — | COM | 151020104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 88,840 | $3.851M | 3.3% | $43.35 * | $29.80 | -6.4% | COM | 025537101 |
| — | EMC CORP-MASS | 149,724 | $3.826M | 3.2% | $25.55 | $23.66 | — | COM | 268648102 |
| GLW | CORNING INC | 251,000 | $3.662M | 3.1% | $14.59 * | $10.55 | +0.9% | COM | 219350105 |
| AVY | AVERY DENNISON CORP | 83,385 | $3.628M | 3.1% | $43.51 * | $33.63 | +1.8% | COM | 053611109 |
| BDX | BECTON DICKINSON & CO | 34,115 | $3.412M | 2.9% | $100.01 * | $78.11 | +3.2% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 35,560 | $3.35M | 2.8% | $94.21 * | $63.01 | -4.9% | COM | 494368103 |
| ALL | ALLSTATE CORP | 61,185 | $3.092M | 2.6% | $50.54 * | $37.20 | +4.6% | COM | 020002101 |
| — | COACH INC | 56,045 | $3.056M | 2.6% | $54.53 | $56.95 | — | COM | 189754104 |
| JPM | JPMORGAN CHASE & CO | 58,940 | $3.046M | 2.6% | $51.68 * | $36.31 | +2.2% | COM | 46625H100 |
| — | VARIAN MEDICAL SYSTEMS INC | 40,246 | $3.007M | 2.5% | $74.72 | $67.45 | — | COM | 92220P105 |
| COP | CONOCOPHILLIPS | 41,250 | $2.867M | 2.4% | $69.50 * | $39.96 | +16.2% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 56,870 | $2.675M | 2.3% | $47.04 * | $34.33 | +5.7% | COM | 032654105 |
| MLI | MUELLER INDUSTRIES INC | 47,720 | $2.656M | 2.3% | $55.66 * | $10.21 | +7.7% | COM | 624756102 |
| — | BAKER HUGHES INC | 47,335 | $2.324M | 2.0% | $49.10 | $46.22 | — | COM | 057224107 |
| NEM | NEWMONT MINING CORP | 71,460 | $2.008M | 1.7% | $28.10 * | $24.39 | -11.7% | COM | 651639106 |
| — | ALCOA INC | 231,663 | $1.881M | 1.6% | $8.12 | $7.83 | — | COM | 013817101 |
| PSX | PHILLIPS 66 | 30,215 | $1.747M | 1.5% | $57.82 * | $40.44 | -7.3% | COM | 718546104 |
| ROP | ROPER INDUSTRIES INC NEW | 11,260 | $1.496M | 1.3% | $132.86 * | $113.55 | +8.6% | COM | 776696106 |
| VMI | VALMONT INDUSTRIES INC | 10,670 | $1.482M | 1.3% | $138.89 | $146.58 | -5.2% | COM | 920253101 |
| PHM | PULTE GROUP INC | 61,300 | $1.011M | 0.9% | $16.49 * | $16.76 | -15.5% | COM | 745867101 |
| AIZ | ASSURANT INC | 16,845 | $911K | 0.8% | $54.08 * | $37.94 | +12.4% | COM | 04621X108 |
| ALV | AUTOLIV INC | 10,188 | $890K | 0.8% | $87.36 * | $40.38 | +17.8% | COM | 052800109 |
| AAPL | APPLE INC | 1,805 | $860K | 0.7% | $476.45 * | $13.16 | +11.7% | COM | 037833100 |
| MET | METLIFE INC | 14,420 | $677K | 0.6% | $46.95 * | $24.43 | +14.7% | COM | 59156R108 |
| — | GOOGLE INC | 651 | $570K | 0.5% | $875.58 | $880.77 | — | CL A | 38259P508 |
| BIDU | BAIDU INC | 3,650 | $566K | 0.5% | $155.07 | $92.15 | +68.4% | SPON ADR REP A | 056752108 |
| ORCL | ORACLE CORP | 16,310 | $541K | 0.5% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| EWW | ISHARES INC | 8,238 | $526K | 0.4% | $63.85 | $69.21 | -7.7% | MSCI MEXICO CAP | 464286822 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,486 | $509K | 0.4% | $37.74 | $38.95 | -3.0% | ADR | 881624209 |
| — | GANNETT CO INC | 17,735 | $475K | 0.4% | $26.78 | $24.44 | — | COM | 364730101 |
| — | WISDOMTREE TRUST | 9,910 | $474K | 0.4% | $47.83 | $45.61 | — | JAPN HEDGE EQT | 97717W901 |
| IBB | ISHARES TR | 2,136 | $447K | 0.4% | $209.27 * | $57.81 | +20.9% | NASDQ BIO INDX | 464287556 |
| QCOM | QUALCOMM INC | 6,445 | $433K | 0.4% | $67.18 * | $45.06 | +6.5% | COM | 747525103 |
| — | ARM HOLDINGS PLC | 8,450 | $406K | 0.3% | $48.05 | $36.52 | — | SPONSORED ADR | 042068106 |
| WGO | WINNEBAGO INDUSTRIES INC | 15,620 | $405K | 0.3% | $25.93 | $23.61 | +9.9% | COM | 974637100 |
| SNY | SANOFI | 8,005 | $405K | 0.3% | $50.59 | $53.28 | -5.0% | SPONSORED ADR | 80105N105 |
| ARW | ARROW ELECTRS INC | 8,232 | $399K | 0.3% | $48.47 | $38.94 | +24.6% | COM | 042735100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,858 | $391K | 0.3% | $30.41 | $30.44 | — | COM | 29250R106 |
| JNJ | JOHNSON & JOHNSON | 4,353 | $377K | 0.3% | $86.61 * | $59.66 | +3.4% | COM | 478160104 |
| — | BLACKSTONE GROUP L P | 13,250 | $329K | 0.3% | $24.83 | $24.83 | — | COM | 09253U108 |
| PEP | PEPSICO INC | 4,125 | $327K | 0.3% | $79.27 * | $56.00 | -1.5% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 3,760 | $325K | 0.3% | $86.44 * | $49.85 | -5.0% | COM | 718172109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 9,821 | $324K | 0.3% | $32.99 * | $24.45 | +13.8% | COM | 35671D857 |
| SLB | SCHLUMBERGER LTD | 3,557 | $314K | 0.3% | $88.28 * | $52.90 | +20.2% | COM | 806857108 |
| — | NOBLE CORPORATION BAAR | 7,953 | $300K | 0.3% | $37.72 | $37.60 | — | NAMEN -AKT | H5833N103 |
| CVE | CENOVUS ENERGY INC | 8,235 | $245K | 0.2% | $29.75 * | $22.39 | +2.5% | COM | 15135U109 |
| — | BP PRUDHOE BAY RTY TR | 2,600 | $225K | 0.2% | $86.54 | $96.15 | — | UNIT BEN INT | 055630107 |
| — | WESTERN ASSET HIGH INCM FD I | 23,637 | $222K | 0.2% | $9.39 | $9.22 | — | COM | 95766J102 |
| EWZ | ISHARES INC | 4,450 | $213K | 0.2% | $47.87 | $44.44 | +7.8% | iShares MSCI Brazil Capped Index | 464286400 |
| — | ISHARES INC | 14,100 | $168K | 0.1% | $11.91 | $11.38 | — | MSCI JAPAN | 464286848 |
| — | MAG SILVER CORP | 20,000 | $117K | 0.1% | $5.85 | $5.85 | — | COM | 55903Q104 |
| — | ORGANOVO HOLDINGS INC | 16,200 | $93,000 | 0.1% | $5.74 | $5.74 | — | COM | 68620A104 |
| — | NUVERRA ENVIRONMENTAL | 15,000 | $34,000 | 0.0% | $2.27 | $2.27 | — | COM | 67091K104 |
| — | OCZ TECHNOLOGY GROUP INC | 22,000 | $31,000 | 0.0% | $1.41 | $1.45 | — | COM | 67086E303 |