Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 10, 2014
Total Value: $135M (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 | 131,845 | $5.815M | 4.3% | $44.10 * | $23.42 | +35.1% | COM | 039483102 |
| — | HESS CORPORATION | 56,120 | $5.549M | 4.1% | $98.88 | $70.51 | — | COM | 42809H107 |
| — | CELGENE CORP | 63,690 | $5.469M | 4.0% | $85.87 | $107.37 | — | COM | 151020104 |
| AMGN | AMGEN INC | 42,365 | $5.014M | 3.7% | $118.35 * | $74.13 | +15.3% | COM | 031162100 |
| GLW | CORNING INC | 227,120 | $4.985M | 3.7% | $21.95 * | $10.55 | +54.2% | COM | 219350105 |
| FDX | FEDEX CORP | 31,865 | $4.823M | 3.6% | $151.36 * | $82.12 | +56.6% | COM | 31428X106 |
| HOG | HARLEY DAVIDSON INC | 68,425 | $4.779M | 3.5% | $69.84 | $54.71 | +27.7% | COM | 412822108 |
| AEP | AMERICAN ELEC PWR INC | 79,235 | $4.418M | 3.3% | $55.76 * | $29.80 | +24.2% | COM | 025537101 |
| MRK | MERCK & CO INC | 73,760 | $4.267M | 3.2% | $57.85 * | $30.14 | +28.2% | COM | 58933Y105 |
| AVY | AVERY DENNISON CORP | 80,705 | $4.136M | 3.1% | $51.25 * | $33.75 | +21.6% | COM | 053611109 |
| KMB | KIMBERLY CLARK CORP | 36,075 | $4.012M | 3.0% | $111.21 * | $63.48 | +14.0% | COM | 494368103 |
| MS | MORGAN STANLEY | 121,576 | $3.93M | 2.9% | $32.33 * | $17.66 | +35.0% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 78,356 | $3.833M | 2.8% | $48.92 * | $26.80 | +1.1% | COM | 92343V104 |
| — | EMC CORP-MASS | 140,695 | $3.705M | 2.7% | $26.33 | $23.69 | — | COM | 268648102 |
| EBAY | EBAY INC | 73,535 | $3.681M | 2.7% | $50.06 * | $20.15 | -7.0% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 30,955 | $3.661M | 2.7% | $118.27 * | $78.81 | +22.8% | COM | 075887109 |
| ALL | ALLSTATE CORP | 60,090 | $3.528M | 2.6% | $58.71 * | $37.29 | +23.0% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 60,400 | $3.48M | 2.6% | $57.62 * | $36.42 | +15.9% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 39,040 | $3.346M | 2.5% | $85.71 * | $40.35 | +46.2% | COM | 20825C104 |
| — | VARIAN MEDICAL SYSTEMS INC | 39,760 | $3.305M | 2.4% | $83.12 | $68.20 | — | COM | 92220P105 |
| CVX | CHEVRON CORP NEW | 24,605 | $3.212M | 2.4% | $130.54 * | $75.91 | +5.4% | COM | 166764100 |
| — | BAKER HUGHES INC | 42,755 | $3.183M | 2.4% | $74.45 | $46.41 | — | COM | 057224107 |
| ADI | ANALOG DEVICES INC | 53,685 | $2.902M | 2.1% | $54.06 * | $34.45 | +23.6% | COM | 032654105 |
| DHI | D R HORTON INC | 116,135 | $2.854M | 2.1% | $24.57 * | $19.88 | +8.9% | COM | 23331A109 |
| — | ALCOA INC | 185,850 | $2.767M | 2.0% | $14.89 | $7.83 | — | COM | 013817101 |
| — | TRIQUINT SEMICONDUCTOR INC | 169,580 | $2.681M | 2.0% | $15.81 | $8.96 | — | COM | 89674K103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 58,810 | $2.652M | 2.0% | $45.09 * | $38.68 | +10.5% | COM | 01741R102 |
| MLI | MUELLER INDUSTRIES INC | 85,860 | $2.525M | 1.9% | $29.41 * | $10.88 | +7.5% | COM | 624756102 |
| PSX | PHILLIPS 66 | 30,899 | $2.485M | 1.8% | $80.42 * | $40.67 | +30.5% | COM | 718546104 |
| NEM | NEWMONT MINING CORP | 83,005 | $2.111M | 1.6% | $25.43 * | $23.61 | -16.0% | COM | 651639106 |
| HIG | HARTFORD FINANCIAL SERVICES | 54,995 | $1.969M | 1.5% | $35.80 * | $26.78 | +5.0% | COM | 416515104 |
| VMI | VALMONT INDUSTRIES INC | 11,140 | $1.692M | 1.3% | $151.89 | $146.61 | +3.6% | COM | 920253101 |
| ROP | ROPER INDUSTRIES INC NEW | 11,250 | $1.642M | 1.2% | $145.96 * | $113.55 | +19.9% | COM | 776696106 |
| AAPL | APPLE INC | 12,530 | $1.153M | 0.9% | $92.02 * | $17.87 | +14.2% | COM | 037833100 |
| AIZ | ASSURANT INC | 16,865 | $1.105M | 0.8% | $65.52 * | $37.94 | +37.8% | COM | 04621X108 |
| PHM | PULTE GROUP INC | 44,660 | $900K | 0.7% | $20.15 * | $16.76 | +4.0% | COM | 745867101 |
| MET | METLIFE INC | 14,470 | $803K | 0.6% | $55.49 * | $24.43 | +38.3% | COM | 59156R108 |
| BIDU | BAIDU INC | 3,960 | $739K | 0.5% | $186.62 | $97.70 | +91.2% | SPON ADR REP A | 056752108 |
| DXJ | WISDOMTREE TRUST | 14,575 | $719K | 0.5% | $49.33 * | $142.87 | +3.6% | JAPN HEDGE EQT | 97717W851 |
| ALV | AUTOLIV INC | 6,508 | $693K | 0.5% | $106.48 * | $40.38 | +46.0% | COM | 052800109 |
| ORCL | ORACLE CORP | 16,210 | $656K | 0.5% | $40.47 * | $27.58 | +23.8% | COM | 68389X105 |
| — | GANNETT CO INC | 18,880 | $591K | 0.4% | $31.30 | $31.30 | — | COM | 364730101 |
| EWW | ISHARES INC | 8,335 | $565K | 0.4% | $67.79 | $68.82 | -1.5% | MSCI MEXICO CAP | 464286822 |
| IBB | ISHARES TR | 2,146 | $551K | 0.4% | $256.76 * | $57.81 | +48.2% | NASDQ BIO INDX | 464287556 |
| SLB | SCHLUMBERGER LTD | 4,597 | $542K | 0.4% | $117.90 * | $61.97 | +38.6% | COM | 806857108 |
| — | HOUSTON WIRE & CABLE CO | 41,475 | $514K | 0.4% | $12.39 | $12.39 | — | COM | 44244K109 |
| — | DONNELLEY R R & SONS CO | 29,870 | $506K | 0.4% | $16.94 | $16.94 | — | COM | 257867101 |
| QCOM | QUALCOMM INC | 6,400 | $506K | 0.4% | $79.06 * | $45.06 | +27.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 4,387 | $458K | 0.3% | $104.40 * | $59.66 | +27.4% | COM | 478160104 |
| SNY | SANOFI | 8,530 | $453K | 0.3% | $53.11 | $53.27 | -0.2% | SPONSORED ADR | 80105N105 |
| ARW | ARROW ELECTRS INC | 7,232 | $436K | 0.3% | $60.29 | $38.94 | +55.1% | COM | 042735100 |
| — | BLACKSTONE GROUP L P | 12,600 | $421K | 0.3% | $33.41 | $24.92 | — | COM UNIT LTD | 09253U108 |
| — | ARM HLDGS PLC | 8,490 | $384K | 0.3% | $45.23 | $36.52 | — | SPONSORED ADR | 042068106 |
| — | GOOGLE INC | 651 | $380K | 0.3% | $583.72 | $880.77 | — | CL A | 38259P508 |
| EOG | EOG RES INC | 3,220 | $376K | 0.3% | $116.77 * | $76.67 | +11.1% | COM | 26875P101 |
| — | GOOGLE INC | 651 | $374K | 0.3% | $574.50 | $574.50 | — | CL C | 38259P706 |
| PEP | PEPSICO INC | 4,125 | $368K | 0.3% | $89.21 * | $56.00 | +13.1% | COM | 713448108 |
| — | FRONTIER COMMUNICATIONS CORP | 57,800 | $337K | 0.2% | $5.83 | $5.78 | — | COM | 35906A108 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 9,205 | $335K | 0.2% | $36.39 * | $24.49 | +28.8% | COM | 35671D857 |
| — | MEDIVATION INC | 4,120 | $317K | 0.2% | $76.94 | $76.94 | — | COM | 58501N101 |
| PM | PHILIP MORRIS INTL INC | 3,730 | $313K | 0.2% | $83.91 * | $49.85 | -4.3% | COM | 718172109 |
| EWY | ISHARES TR | 4,585 | $298K | 0.2% | $64.99 | $59.94 | +8.5% | MSCI STH KOR ETF | 464286772 |
| SCZ | ISHARES TR | 5,470 | $289K | 0.2% | $52.83 | $50.02 | +5.8% | MSCI EAFE SMALL CAP | 464288273 |
| TM | TOYOTA MOTOR CORPORATION | 2,390 | $285K | 0.2% | $119.25 | $115.40 | +3.7% | SP ADR REP2COM | 892331307 |
| — | BP PRUDHOE BAY RTY TR | 2,050 | $202K | 0.1% | $98.54 | $98.54 | — | UNIT BEN INT | 055630107 |
| — | WESTERN ASSET HIGH INCM FD I | 13,637 | $128K | 0.1% | $9.39 | $9.22 | — | COM | 95766J102 |
| — | MAG SILVER CORP | 10,000 | $94,000 | 0.1% | $9.40 | $6.90 | — | COM | 55903Q104 |