Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 14, 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 | 126,920 | $6.485M | 4.8% | $51.10 * | $23.42 | +57.2% | COM | 039483102 |
| — | CELGENE CORP | 64,295 | $6.093M | 4.5% | $94.77 | $107.37 | — | COM | 151020104 |
| AMGN | AMGEN INC | 39,620 | $5.565M | 4.1% | $140.46 * | $74.13 | +37.5% | COM | 031162100 |
| FDX | FEDEX CORP | 32,535 | $5.252M | 3.9% | $161.43 * | $83.08 | +65.3% | COM | 31428X106 |
| GLW | CORNING INC | 225,455 | $4.36M | 3.2% | $19.34 * | $10.55 | +36.5% | COM | 219350105 |
| MRK | MERCK & CO INC | 71,490 | $4.237M | 3.1% | $59.27 * | $30.14 | +32.3% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 122,006 | $4.217M | 3.1% | $34.56 * | $17.66 | +44.8% | COM NEW | 617446448 |
| HOG | HARLEY DAVIDSON INC | 71,765 | $4.176M | 3.1% | $58.19 | $55.14 | +5.5% | COM | 412822108 |
| — | EMC CORP-MASS | 141,915 | $4.152M | 3.1% | $29.26 | $23.69 | — | COM | 268648102 |
| AEP | AMERICAN ELEC PWR INC | 79,430 | $4.147M | 3.1% | $52.21 * | $29.80 | +17.5% | COM | 025537101 |
| EBAY | EBAY INC | 71,835 | $4.068M | 3.0% | $56.63 * | $20.15 | +5.3% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 77,006 | $3.849M | 2.9% | $49.98 * | $26.80 | +4.4% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 35,550 | $3.824M | 2.8% | $107.57 * | $63.48 | +11.1% | COM | 494368103 |
| ALL | ALLSTATE CORP | 60,845 | $3.734M | 2.8% | $61.37 * | $37.41 | +28.7% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 61,660 | $3.714M | 2.8% | $60.23 * | $36.55 | +21.6% | COM | 46625H100 |
| — | HESS CORPORATION | 38,975 | $3.676M | 2.7% | $94.32 | $70.51 | — | COM | 42809H107 |
| AVY | AVERY DENNISON CORP | 81,050 | $3.618M | 2.7% | $44.64 * | $33.75 | +6.8% | COM | 053611109 |
| BDX | BECTON DICKINSON & CO | 29,375 | $3.343M | 2.5% | $113.80 * | $78.81 | +18.6% | COM | 075887109 |
| — | TRIQUINT SEMICONDUCTOR INC | 166,710 | $3.179M | 2.4% | $19.07 | $8.96 | — | COM | 89674K103 |
| — | ALCOA INC | 188,185 | $3.027M | 2.2% | $16.09 | $7.94 | — | COM | 013817101 |
| COP | CONOCOPHILLIPS | 39,540 | $3.025M | 2.2% | $76.50 * | $40.55 | +30.9% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 25,075 | $2.991M | 2.2% | $119.28 * | $75.96 | -2.9% | COM | 166764100 |
| — | VARIAN MEDICAL SYSTEMS INC | 35,740 | $2.863M | 2.1% | $80.11 | $68.20 | — | COM | 92220P105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 76,775 | $2.848M | 2.1% | $37.10 * | $38.97 | -9.4% | COM | 01741R102 |
| — | BAKER HUGHES INC | 43,735 | $2.845M | 2.1% | $65.05 | $46.82 | — | COM | 057224107 |
| ADI | ANALOG DEVICES INC | 54,615 | $2.702M | 2.0% | $49.47 * | $34.55 | +13.6% | COM | 032654105 |
| PSX | PHILLIPS 66 | 31,947 | $2.597M | 1.9% | $81.29 * | $41.14 | +31.2% | COM | 718546104 |
| MLI | MUELLER INDUSTRIES INC | 88,695 | $2.531M | 1.9% | $28.54 * | $10.90 | +4.4% | COM | 624756102 |
| DHI | D R HORTON INC | 117,945 | $2.42M | 1.8% | $20.52 * | $19.87 | -8.8% | COM | 23331A109 |
| HIG | HARTFORD FINANCIAL SERVICES | 56,290 | $2.096M | 1.6% | $37.24 * | $26.82 | +9.6% | COM | 416515104 |
| TEX | TEREX CORP NEW | 65,900 | $2.093M | 1.6% | $31.76 | $36.56 | -13.1% | COM | 880779103 |
| NEM | NEWMONT MINING CORP | 82,475 | $1.901M | 1.4% | $23.05 * | $23.61 | -23.9% | COM | 651639106 |
| ROP | ROPER INDUSTRIES INC NEW | 11,250 | $1.645M | 1.2% | $146.22 * | $113.55 | +20.3% | COM | 776696106 |
| VMI | VALMONT INDUSTRIES INC | 11,815 | $1.594M | 1.2% | $134.91 | $146.44 | -7.9% | COM | 920253101 |
| AAPL | APPLE INC | 12,530 | $1.262M | 0.9% | $100.72 * | $17.87 | +24.4% | COM | 037833100 |
| AIZ | ASSURANT INC | 16,865 | $1.084M | 0.8% | $64.28 * | $37.94 | +35.7% | COM | 04621X108 |
| BIDU | BAIDU INC | 3,810 | $831K | 0.6% | $218.11 | $97.70 | +123.4% | SPON ADR REP A | 056752108 |
| DXJ | WISDOMTREE TRUST | 14,495 | $758K | 0.6% | $52.29 * | $142.87 | +9.9% | JAPN HEDGE EQT | 97717W851 |
| MET | METLIFE INC | 14,070 | $755K | 0.6% | $53.66 * | $24.43 | +34.6% | COM | 59156R108 |
| PHM | PULTE GROUP INC | 39,830 | $703K | 0.5% | $17.65 * | $16.76 | -8.6% | COM | 745867101 |
| ORCL | ORACLE CORP | 16,210 | $620K | 0.5% | $38.25 * | $27.58 | +17.3% | COM | 68389X105 |
| ALV | AUTOLIV INC | 6,488 | $596K | 0.4% | $91.86 * | $40.38 | +26.6% | COM | 052800109 |
| IBB | ISHARES TR | 2,146 | $587K | 0.4% | $273.53 * | $57.81 | +57.8% | NASDQ BIO INDX | 464287556 |
| EOG | EOG RES INC | 5,520 | $546K | 0.4% | $98.91 * | $77.78 | -7.1% | COM | 26875P101 |
| — | GANNETT CO INC | 18,180 | $539K | 0.4% | $29.65 | $31.30 | — | COM | 364730101 |
| EWW | ISHARES INC | 7,835 | $538K | 0.4% | $68.67 | $68.82 | -0.1% | MSCI MEXICO CAP | 464286822 |
| — | HOUSTON WIRE & CABLE CO | 41,585 | $498K | 0.4% | $11.98 | $12.39 | — | COM | 44244K109 |
| QCOM | QUALCOMM INC | 6,400 | $478K | 0.4% | $74.69 * | $45.06 | +20.7% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 4,597 | $467K | 0.3% | $101.59 * | $61.97 | +19.9% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 4,387 | $467K | 0.3% | $106.45 * | $59.66 | +30.7% | COM | 478160104 |
| — | DONNELLEY R R & SONS CO | 27,510 | $452K | 0.3% | $16.43 | $16.94 | — | COM | 257867101 |
| — | BLACKSTONE GROUP L P | 13,470 | $424K | 0.3% | $31.48 | $25.35 | — | COM UNIT LTD | 09253U108 |
| — | MEDIVATION INC | 4,110 | $406K | 0.3% | $98.78 | $76.94 | — | COM | 58501N101 |
| ARW | ARROW ELECTRS INC | 7,232 | $400K | 0.3% | $55.31 | $38.94 | +42.1% | COM | 042735100 |
| — | GOOGLE INC | 651 | $383K | 0.3% | $588.33 | $880.77 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 4,095 | $381K | 0.3% | $93.04 * | $56.00 | +18.7% | COM | 713448108 |
| — | GOOGLE INC | 644 | $371K | 0.3% | $576.09 | $574.50 | — | CL C | 38259P706 |
| — | ARM HLDGS PLC | 8,440 | $368K | 0.3% | $43.60 | $36.52 | — | SPONSORED ADR | 042068106 |
| — | FRONTIER COMMUNICATIONS CORP | 51,500 | $335K | 0.2% | $6.50 | $5.78 | — | COM | 35906A108 |
| PM | PHILIP MORRIS INTL INC | 3,730 | $311K | 0.2% | $83.38 * | $49.85 | -4.2% | COM | 718172109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 9,205 | $300K | 0.2% | $32.59 * | $24.49 | +16.2% | COM | 35671D857 |
| SCZ | ISHARES TR | 5,970 | $289K | 0.2% | $48.41 | $50.11 | -3.2% | MSCI EAFE SMALL CAP | 464288273 |
| EWY | ISHARES TR | 4,585 | $277K | 0.2% | $60.41 | $59.94 | +1.0% | MSCI STH KOR ETF | 464286772 |
| TM | TOYOTA MOTOR CORPORATION | 2,345 | $275K | 0.2% | $117.27 | $115.40 | +1.8% | SP ADR REP2COM | 892331307 |
| — | WESTERN ASSET HIGH INCM FD I | 13,637 | $122K | 0.1% | $8.95 | $9.22 | — | COM | 95766J102 |
| — | MAG SILVER CORP | 10,000 | $74,000 | 0.1% | $7.40 | $6.90 | — | COM | 55903Q104 |