Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value: $125M (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 | 140,570 | $6.1M | 4.9% | $43.39 * | $23.42 | +31.4% | COM | 039483102 |
| — | CELGENE CORP | 33,620 | $5.68M | 4.5% | $168.95 | $128.08 | — | COM | 151020104 |
| AMGN | AMGEN INC | 42,560 | $4.855M | 3.9% | $114.07 * | $73.55 | +10.8% | COM | 031162100 |
| FDX | FEDEX CORP | 32,565 | $4.681M | 3.7% | $143.74 * | $82.12 | +48.3% | COM | 31428X106 |
| HOG | HARLEY DAVIDSON INC | 67,555 | $4.677M | 3.7% | $69.23 | $54.20 | +27.7% | COM | 412822108 |
| GLW | CORNING INC | 246,870 | $4.399M | 3.5% | $17.82 * | $10.55 | +23.9% | COM | 219350105 |
| T | AT&T INC | 122,500 | $4.307M | 3.4% | $35.16 * | $11.34 | -0.5% | COM | 00206R102 |
| AVY | AVERY DENNISON CORP | 84,360 | $4.234M | 3.4% | $50.19 * | $33.67 | +17.9% | COM | 053611109 |
| EBAY | EBAY INC | 76,575 | $4.201M | 3.3% | $54.86 * | $20.17 | +1.9% | COM | 278642103 |
| MRK | MERCK & CO INC | 83,865 | $4.197M | 3.3% | $50.04 * | $30.05 | +9.6% | COM | 58933Y105 |
| — | HESS CORPORATION | 49,900 | $4.141M | 3.3% | $82.99 | $67.80 | — | COM | 42809H107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 88,350 | $4.129M | 3.3% | $46.73 * | $29.80 | +2.1% | COM | 025537101 |
| — | EMC CORP-MASS | 152,555 | $3.836M | 3.1% | $25.15 | $23.69 | — | COM | 268648102 |
| KMB | KIMBERLY CLARK CORP | 36,285 | $3.79M | 3.0% | $104.45 * | $63.08 | +6.1% | COM | 494368103 |
| MS | MORGAN STANLEY | 119,946 | $3.761M | 3.0% | $31.36 * | $17.53 | +31.3% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 32,415 | $3.581M | 2.9% | $110.47 * | $78.11 | +14.6% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 58,970 | $3.448M | 2.7% | $58.47 * | $36.31 | +16.5% | COM | 46625H100 |
| — | YAHOO INC | 84,725 | $3.426M | 2.7% | $40.44 | $25.27 | — | COM | 984332106 |
| ALL | ALLSTATE CORP | 61,380 | $3.347M | 2.7% | $54.53 * | $37.20 | +13.3% | COM | 020002101 |
| — | VARIAN MEDICAL SYSTEMS INC | 41,310 | $3.209M | 2.6% | $77.68 | $67.72 | — | COM | 92220P105 |
| MLI | MUELLER INDUSTRIES INC | 48,460 | $3.053M | 2.4% | $63.00 * | $10.23 | +21.8% | COM | 624756102 |
| ADI | ANALOG DEVICES INC | 59,005 | $3.005M | 2.4% | $50.93 * | $34.45 | +14.8% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 42,125 | $2.976M | 2.4% | $70.65 * | $40.13 | +18.8% | COM | 20825C104 |
| — | BAKER HUGHES INC | 48,310 | $2.669M | 2.1% | $55.25 | $46.41 | — | COM | 057224107 |
| EXPE | EXPEDIA INC | 37,325 | $2.6M | 2.1% | $69.66 * | $54.93 | +18.6% | COM | 30212P303 |
| — | ALCOA INC | 224,513 | $2.386M | 1.9% | $10.63 | $7.83 | — | COM | 013817101 |
| PSX | PHILLIPS 66 | 30,849 | $2.379M | 1.9% | $77.12 * | $40.50 | +24.3% | COM | 718546104 |
| HIG | HARTFORD FINANCIAL SERVICES | 52,050 | $1.885M | 1.5% | $36.22 * | $26.74 | +5.5% | COM | 416515104 |
| — | TRIQUINT SEMICONDUCTOR INC | 204,120 | $1.702M | 1.4% | $8.34 | $8.34 | — | COM | 89674K103 |
| NEM | NEWMONT MINING CORP | 73,475 | $1.692M | 1.3% | $23.03 * | $24.27 | -26.6% | COM | 651639106 |
| VMI | VALMONT INDUSTRIES INC | 10,745 | $1.602M | 1.3% | $149.09 | $146.58 | +1.7% | COM | 920253101 |
| ROP | ROPER INDUSTRIES INC NEW | 11,250 | $1.56M | 1.2% | $138.67 * | $113.55 | +13.5% | COM | 776696106 |
| AIZ | ASSURANT INC | 16,845 | $1.118M | 0.9% | $66.37 * | $37.94 | +38.4% | COM | 04621X108 |
| PHM | PULTE GROUP INC | 51,890 | $1.056M | 0.8% | $20.35 * | $16.76 | +4.6% | COM | 745867101 |
| AAPL | APPLE INC | 1,790 | $1.004M | 0.8% | $560.89 * | $13.16 | +32.2% | COM | 037833100 |
| ALV | AUTOLIV INC | 10,138 | $930K | 0.7% | $91.73 * | $40.38 | +24.5% | COM | 052800109 |
| MET | METLIFE INC | 14,470 | $780K | 0.6% | $53.90 * | $24.43 | +32.5% | COM | 59156R108 |
| — | GOOGLE INC | 651 | $729K | 0.6% | $1119.82 | $880.77 | — | CL A | 38259P508 |
| — | WISDOMTREE TRUST | 14,295 | $726K | 0.6% | $50.79 | $47.20 | — | JAPN HEDGE EQT | 97717W901 |
| BIDU | BAIDU INC | 3,660 | $651K | 0.5% | $177.87 | $92.15 | +93.0% | SPON ADR REP A | 056752108 |
| ORCL | ORACLE CORP | 16,210 | $620K | 0.5% | $38.25 * | $27.58 | +16.2% | COM | 68389X105 |
| EWW | ISHARES INC | 7,550 | $513K | 0.4% | $67.95 | $69.21 | -1.7% | MSCI MEXICO CAP | 464286822 |
| IBB | ISHARES TR | 2,136 | $485K | 0.4% | $227.06 * | $57.81 | +30.9% | NASDQ BIO INDX | 464287556 |
| QCOM | QUALCOMM INC | 6,355 | $471K | 0.4% | $74.11 * | $45.06 | +18.0% | COM | 747525103 |
| — | ARM HOLDINGS PLC | 8,490 | $464K | 0.4% | $54.65 | $36.52 | — | SPONSORED ADR | 042068106 |
| ARW | ARROW ELECTRS INC | 8,232 | $446K | 0.4% | $54.18 | $38.94 | +39.3% | COM | 042735100 |
| SNY | SANOFI | 7,930 | $425K | 0.3% | $53.59 | $53.28 | +0.6% | SPONSORED ADR | 80105N105 |
| — | BLACKSTONE GROUP L P | 13,320 | $419K | 0.3% | $31.46 | $24.83 | — | COM | 09253U108 |
| JNJ | JOHNSON & JOHNSON | 4,387 | $401K | 0.3% | $91.41 * | $59.66 | +10.0% | COM | 478160104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,678 | $378K | 0.3% | $29.82 | $30.44 | — | COM | 29250R106 |
| — | COACH INC | 6,480 | $363K | 0.3% | $56.02 | $56.95 | — | COM | 189754104 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 9,105 | $343K | 0.3% | $37.67 * | $24.45 | +31.0% | COM | 35671D857 |
| PEP | PEPSICO INC | 4,125 | $342K | 0.3% | $82.91 * | $56.00 | +3.5% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 3,710 | $323K | 0.3% | $87.06 * | $49.85 | -3.3% | COM | 718172109 |
| — | NOBLE CORPORATION BAAR | 7,698 | $288K | 0.2% | $37.41 | $37.41 | — | NAMEN -AKT | G65431101 |
| SLB | SCHLUMBERGER LTD | 2,697 | $243K | 0.2% | $90.10 * | $52.90 | +23.0% | COM | 806857108 |
| SCZ | ISHARES TR | 4,095 | $208K | 0.2% | $50.79 | $49.58 | +2.8% | MSCI EAFE SMALL CAP | 464288273 |
| — | ORGANOVO HOLDINGS INC | 11,300 | $125K | 0.1% | $11.06 | $5.74 | — | COM | 68620A104 |
| — | WESTERN ASSET HIGH INCM FD I | 13,637 | $123K | 0.1% | $9.02 | $9.22 | — | COM | 95766J102 |
| — | OCZ TECHNOLOGY GROUP INC | 17,000 | $1,000 | 0.0% | $0.06 | $1.45 | — | COM | 67086E303 |