Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value: $147M (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 | 136,935 | $7.12M | 4.8% | $52.00 * | $24.34 | +54.7% | COM | 039483102 |
| GLW | CORNING INC | 307,840 | $7.058M | 4.8% | $22.93 * | $11.79 | +45.4% | COM | 219350105 |
| AMGN | AMGEN INC | 42,585 | $6.783M | 4.6% | $159.28 * | $76.86 | +50.9% | COM | 031162100 |
| FDX | FEDEX CORP | 34,910 | $6.062M | 4.1% | $173.65 * | $87.22 | +69.5% | COM | 31428X106 |
| HOG | HARLEY DAVIDSON INC | 86,580 | $5.706M | 3.9% | $65.90 | $56.76 | +16.1% | COM | 412822108 |
| MS | MORGAN STANLEY | 134,529 | $5.219M | 3.6% | $38.79 * | $18.47 | +55.9% | COM NEW | 617446448 |
| — | CELGENE CORP | 43,945 | $4.915M | 3.3% | $111.84 | $107.37 | — | COM | 151020104 |
| AEP | AMERICAN ELEC PWR INC | 80,360 | $4.879M | 3.3% | $60.71 * | $29.91 | +37.4% | COM | 025537101 |
| AVY | AVERY DENNISON CORP | 88,010 | $4.565M | 3.1% | $51.87 * | $34.12 | +23.6% | COM | 053611109 |
| ALL | ALLSTATE CORP | 64,635 | $4.54M | 3.1% | $70.24 * | $38.24 | +44.7% | COM | 020002101 |
| INTC | INTEL CORP | 123,385 | $4.477M | 3.0% | $36.28 * | $26.63 | +4.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 77,060 | $4.376M | 3.0% | $56.79 * | $30.81 | +25.0% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 31,210 | $4.343M | 3.0% | $139.15 * | $80.51 | +42.6% | COM | 075887109 |
| EBAY | EBAY INC | 77,055 | $4.324M | 2.9% | $56.12 * | $20.16 | +4.3% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 67,510 | $4.224M | 2.9% | $62.57 * | $37.26 | +24.8% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 36,025 | $4.162M | 2.8% | $115.53 * | $63.65 | +25.1% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 88,987 | $4.162M | 2.8% | $46.77 * | $26.92 | -1.6% | COM | 92343V104 |
| — | EMC CORP-MASS | 139,850 | $4.159M | 2.8% | $29.74 | $23.69 | — | COM | 268648102 |
| MSFT | MICROSOFT CORP | 86,530 | $4.019M | 2.7% | $46.45 * | $39.88 | -0.7% | COM | 594918104 |
| — | VARIAN MEDICAL SYSTEMS INC | 38,090 | $3.295M | 2.2% | $86.51 | $69.33 | — | COM | 92220P105 |
| DHI | D R HORTON INC | 127,770 | $3.231M | 2.2% | $25.29 * | $19.94 | +12.4% | COM | 23331A109 |
| ADI | ANALOG DEVICES INC | 58,080 | $3.224M | 2.2% | $55.51 * | $34.91 | +27.0% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 27,710 | $3.108M | 2.1% | $112.16 * | $75.45 | -7.3% | COM | 166764100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 86,560 | $3.009M | 2.0% | $34.76 * | $38.13 | -12.7% | COM | 01741R102 |
| CAG | CONAGRA FOODS INC | 81,330 | $2.95M | 2.0% | $36.27 * | $18.73 | +3.4% | COM | 205887102 |
| COP | CONOCOPHILLIPS | 40,260 | $2.78M | 1.9% | $69.05 * | $40.70 | +18.9% | COM | 20825C104 |
| HIG | HARTFORD FINANCIAL SERVICES | 64,535 | $2.69M | 1.8% | $41.68 * | $27.39 | +20.7% | COM | 416515104 |
| — | MEDTRONIC INC | 31,345 | $2.263M | 1.5% | $72.20 | $72.20 | — | COM | 585055106 |
| MLI | MUELLER INDUSTRIES INC | 66,275 | $2.262M | 1.5% | $34.13 * | $10.90 | +25.2% | COM | 624756102 |
| TEX | TEREX CORP NEW | 76,095 | $2.121M | 1.4% | $27.87 | $35.49 | -21.4% | COM | 880779103 |
| VMI | VALMONT INDUSTRIES INC | 13,210 | $1.677M | 1.1% | $126.95 | $145.07 | -12.5% | COM | 920253101 |
| ROP | ROPER INDUSTRIES INC NEW | 10,290 | $1.608M | 1.1% | $156.27 * | $113.55 | +28.7% | COM | 776696106 |
| NEM | NEWMONT MINING CORP | 81,075 | $1.532M | 1.0% | $18.90 * | $23.61 | -37.5% | COM | 651639106 |
| AAPL | APPLE INC | 11,880 | $1.311M | 0.9% | $110.35 * | $17.87 | +36.9% | COM | 037833100 |
| AIZ | ASSURANT INC | 16,820 | $1.15M | 0.8% | $68.37 * | $37.94 | +45.0% | COM | 04621X108 |
| BIDU | BAIDU INC | 3,485 | $794K | 0.5% | $227.83 | $97.70 | +133.3% | SPON ADR REP A | 056752108 |
| MET | METLIFE INC | 13,935 | $753K | 0.5% | $54.04 * | $24.43 | +36.4% | COM | 59156R108 |
| ORCL | ORACLE CORP | 16,210 | $728K | 0.5% | $44.91 * | $27.58 | +38.2% | COM | 68389X105 |
| ALV | AUTOLIV INC | 6,538 | $693K | 0.5% | $106.00 * | $40.38 | +47.0% | COM | 052800109 |
| IBB | ISHARES TR | 2,141 | $649K | 0.4% | $303.13 * | $57.81 | +74.9% | NASDQ BIO INDX | 464287556 |
| — | GANNETT CO INC | 17,960 | $573K | 0.4% | $31.90 | $31.30 | — | COM | 364730101 |
| — | HOUSTON WIRE & CABLE CO | 46,805 | $559K | 0.4% | $11.94 | $12.34 | — | COM | 44244K109 |
| EOG | EOG RES INC | 5,270 | $485K | 0.3% | $92.03 * | $77.78 | -13.4% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 6,400 | $475K | 0.3% | $74.22 * | $45.06 | +20.7% | COM | 747525103 |
| PHM | PULTE GROUP INC | 21,830 | $468K | 0.3% | $21.44 * | $16.76 | +11.5% | COM | 745867101 |
| EWW | ISHARES INC | 7,835 | $465K | 0.3% | $59.35 | $68.82 | -13.7% | MSCI MEXICO CAP | 464286822 |
| JNJ | JOHNSON & JOHNSON | 4,387 | $458K | 0.3% | $104.40 * | $59.66 | +29.1% | COM | 478160104 |
| — | DONNELLEY R R & SONS CO | 27,110 | $455K | 0.3% | $16.78 | $16.94 | — | COM | 257867101 |
| ARW | ARROW ELECTRS INC | 7,232 | $418K | 0.3% | $57.80 | $38.94 | +48.7% | COM | 042735100 |
| SPY | SPDR S&P 500 ETF TR | 1,994 | $409K | 0.3% | $205.12 | $201.02 | +2.2% | TR UNIT | 78462F103 |
| — | MEDIVATION INC | 4,110 | $409K | 0.3% | $99.51 | $76.94 | — | COM | 58501N101 |
| — | BLACKSTONE GROUP L P | 12,000 | $405K | 0.3% | $33.75 | $25.35 | — | COM UNIT LTD | 09253U108 |
| DIS | DISNEY WALT CO | 4,200 | $395K | 0.3% | $94.05 * | $81.30 | +5.5% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 4,597 | $392K | 0.3% | $85.27 * | $61.97 | +1.2% | COM | 806857108 |
| — | ARM HLDGS PLC | 8,440 | $390K | 0.3% | $46.21 | $36.52 | — | SPONSORED ADR | 042068106 |
| PEP | PEPSICO INC | 4,095 | $387K | 0.3% | $94.51 * | $56.00 | +21.4% | COM | 713448108 |
| — | FRONTIER COMMUNICATIONS CORP | 51,800 | $345K | 0.2% | $6.66 | $5.78 | — | COM | 35906A108 |
| — | GOOGLE INC | 644 | $339K | 0.2% | $526.40 | $574.50 | — | CL C | 38259P706 |
| — | GOOGLE INC | 631 | $334K | 0.2% | $529.32 | $880.77 | — | CL A | 38259P508 |
| SCZ | ISHARES TR | 6,470 | $302K | 0.2% | $46.68 | $49.88 | -6.4% | MSCI EAFE SMALL CAP | 464288273 |
| TM | TOYOTA MOTOR CORPORATION | 2,315 | $290K | 0.2% | $125.27 | $115.40 | +8.7% | SP ADR REP2COM | 892331307 |
| EWY | ISHARES TR | 4,555 | $251K | 0.2% | $55.10 | $59.94 | -7.8% | MSCI STH KOR ETF | 464286772 |
| PM | PHILIP MORRIS INTL INC | 2,840 | $231K | 0.2% | $81.34 * | $49.85 | -5.3% | COM | 718172109 |
| — | HESS CORPORATION | 3,050 | $225K | 0.2% | $73.77 | $70.51 | — | COM | 42809H107 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 8,985 | $209K | 0.1% | $23.26 * | $24.49 | -16.0% | COM | 35671D857 |
| DXJ | WISDOMTREE TRUST | 4,125 | $203K | 0.1% | $49.21 * | $142.87 | +3.4% | JAPN HEDGE EQT | 97717W851 |
| — | WESTERN ASSET HIGH INCM FD I | 13,637 | $113K | 0.1% | $8.29 | $9.22 | — | COM | 95766J102 |