CIK: 0000905790 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value ($000): $1,478,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC. | 922,993 | $85,774 | 5.8% | $151.92 | — | COM | 37833100 |
| — | TE CONNECTIVITY LTD | 1,108,671 | $68,560 | 4.6% | $58.41 | — | REG SHS | H84989104 |
| — | DISCOVER FINANCIAL SERVICES | 1,039,290 | $64,415 | 4.4% | $55.24 | — | COM | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 499,732 | $63,246 | 4.3% | $115.39 | +9.7% | CL B NEW | 084670702 |
| — | COVIDIEN PLC | 675,729 | $60,937 | 4.1% | $77.63 | — | SHS | G2554F113 |
| — | NORTHSTAR REALTY FINANCE CORP | 3,424,390 | $57,530 | 3.9% | $16.80 | — | COM | 66704R100 |
| — | CARMIKE CINEMAS INC. | 1,329,863 | $46,718 | 3.2% | $28.30 | — | COM | 143436400 |
| DHR | DANAHER CORP. | 564,385 | $44,434 | 3.0% | $29.51 | +5.4% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 420,191 | $43,960 | 3.0% | $62.11 | +17.8% | COM | 478160104 |
| CVS | CVS/CAREMARK CORPORATION | 560,870 | $42,273 | 2.9% | $45.12 | +21.7% | COM | 126650100 |
| — | ALLERGAN INC | 234,128 | $39,619 | 2.7% | $164.11 | — | COM | 018490102 |
| — | OAKTREE CAPITAL GROUP LLC | 777,574 | $38,871 | 2.6% | $52.30 | — | UNIT 99/99/9999 | 674001201 |
| DIS | WALT DISNEY CO. | 447,708 | $38,387 | 2.6% | $70.82 | +3.7% | COM DISNEY | 254687106 |
| — | CHARTER COMMUNICATION - A | 228,240 | $36,149 | 2.4% | $124.88 | — | CL A NEW | 16117M305 |
| HEI/A | HEICO CORP- CLASS A | 853,427 | $34,649 | 2.3% | $16.99 | +20.6% | CL A | 422806208 |
| AMT | AMERICAN TOWER REIT INC. | 356,188 | $32,050 | 2.2% | $65.68 | 0.0% | COM | 03027X100 |
| WFC | WELLS FARGO COMPANY | 588,285 | $30,920 | 2.1% | $28.78 | +26.1% | COM | 949746101 |
| — | WYNDHAM WORLDWIDE CORP. | 394,470 | $29,869 | 2.0% | $73.33 | — | COM | 98310W108 |
| — | THE BLACKSTONE GROUP LP | 885,799 | $29,621 | 2.0% | $24.65 | — | COM UNIT LTD | 09253U108 |
| MCD | MCDONALDS CORP. | 288,380 | $29,051 | 2.0% | $74.80 | 0.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 240,680 | $28,400 | 1.9% | $114.40 | -0.8% | COM | 883556102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 257,820 | $26,460 | 1.8% | $57.92 | +14.3% | COM | 674599105 |
| HD | HOME DEPOT INC. | 308,548 | $24,980 | 1.7% | $60.23 | -0.2% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 211,582 | $24,427 | 1.7% | $106.12 | — | COM | 913017109 |
| SWKS | SKYWORKS SOLUTIONS INC. | 481,246 | $22,599 | 1.5% | $27.81 | +21.2% | COM | 83088M102 |
| — | NATIONAL CINEMEDIA INC. | 1,253,660 | $21,952 | 1.5% | $17.51 | — | COM | 635309107 |
| — | INGERSOLL-RAND PLC | 334,877 | $20,933 | 1.4% | $62.51 | — | SHS | G47791101 |
| ECL | ECOLAB INC. | 186,843 | $20,803 | 1.4% | $82.49 | +14.3% | COM | 278865100 |
| — | L BRANDS INC | 338,220 | $19,840 | 1.3% | $58.66 | — | COM | 501797104 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 164,715 | $18,932 | 1.3% | $106.03 | — | SPONSORED ADR | 03524A108 |
| — | TOTAL SA SPON ADR | 256,000 | $18,483 | 1.3% | $65.57 | — | SPONSORED ADR | 89151E109 |
| — | SOTHEBY'S | 423,280 | $17,774 | 1.2% | $41.99 | — | COM | 835898107 |
| MSFT | MICROSOFT CORPORATION | 423,950 | $17,679 | 1.2% | $33.96 | 0.0% | COM | 594918104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 206,000 | $16,968 | 1.1% | $82.37 | — | SPON ADR A | 780259206 |
| ORCL | ORACLE CORPORATION | 411,100 | $16,662 | 1.1% | $34.67 | 0.0% | COM | 68389X105 |
| AN | AUTONATION INC. | 260,300 | $15,535 | 1.1% | $55.33 | 0.0% | COM | 05329W102 |
| NVS | NOVARTIS AG-ADR | 154,100 | $13,951 | 0.9% | $90.53 | — | SPONSORED ADR | 66987V109 |
| — | STATOIL ASA - ADR | 432,000 | $13,319 | 0.9% | $30.83 | — | SPONSORED ADR | 85771P102 |
| EXPE | EXPEDIA INC. | 164,567 | $12,961 | 0.9% | $51.45 | +32.8% | COM NEW | 30212P303 |
| MLCO | MELCO CROWN ENTERTAINMENT | 357,600 | $12,770 | 0.9% | $29.31 | — | ADR | 585464100 |
| NVO | NOVO NORDISK A/S ADR | 250,000 | $11,548 | 0.8% | $60.45 | — | ADR | 670100205 |
| BIP | BROOKFIELD INFRASTRUCTURE P LP | 269,310 | $11,236 | 0.8% | $38.40 | — | LP INT UNIT | G16252101 |
| — | GOOGLE INC. CL 'C' | 18,317 | $10,537 | 0.7% | $575.26 | — | CL C | 38259P706 |
| TTC | TORO CO | 150,007 | $9,540 | 0.6% | $25.52 | +25.0% | COM | 891092108 |
| CHD | CHURCH & DWIGHT CO INC | 135,560 | $9,482 | 0.6% | $27.04 | +8.6% | COM | 171340102 |
| HOG | HARLEY-DAVIDSON INC | 130,970 | $9,148 | 0.6% | $70.44 | 0.0% | COM | 412822108 |
| ASML | ASML HOLDING NV-NY REG SHS | 98,000 | $9,141 | 0.6% | $93.60 | — | NY REGISTRY SHS | N07059210 |
| — | RYANAIR HLDGS PLC-SP ADR | 161,704 | $9,023 | 0.6% | $54.62 | — | SPONSORED ADR | 783513104 |
| MO | ALTRIA GROUP INC. | 201,830 | $8,465 | 0.6% | $19.20 | 0.0% | COM | 02209S103 |
| HAL | HALLIBURTON COMPANY | 109,850 | $7,800 | 0.5% | $42.79 | +20.3% | COM | 406216101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 151,270 | $7,424 | 0.5% | $42.14 | +10.4% | ORD SHS | M20598104 |
| — | ANADARKO PETROLEUM CORP. | 62,124 | $6,801 | 0.5% | $109.47 | — | COM | 032511107 |
| MCO | MOODY'S CORP | 72,525 | $6,358 | 0.4% | $73.12 | 0.0% | COM | 615369105 |
| META | FACEBOOK INC - A | 87,670 | $5,899 | 0.4% | $61.09 | 0.0% | CL A | 30303M102 |
| — | APACHE CORP. COMMON | 58,355 | $5,872 | 0.4% | $100.63 | — | COM | 037411105 |
| AME | AMETEK INC | 107,270 | $5,608 | 0.4% | $44.88 | +8.2% | COM | 031100100 |
| — | FOOT LOCKER INC | 105,900 | $5,371 | 0.4% | $46.98 | — | COM | 344849104 |
| — | GOOGLE INC. CL 'A' | 8,960 | $5,239 | 0.4% | $948.26 | — | CL A | 38259P508 |
| PSX | PHILLIPS 66 | 62,124 | $4,997 | 0.3% | $54.20 | 0.0% | COM | 718546104 |
| — | QEP RESOURCES | 139,370 | $4,808 | 0.3% | $29.44 | — | COM | 74733V100 |
| JPM | JP MORGAN CHASE & CO. | 70,760 | $4,077 | 0.3% | $37.23 | +10.7% | COM | 46625H100 |
| — | GENESEE & WYOMING INC - CL A | 30,430 | $3,195 | 0.2% | $105.00 | — | CL A | 371559105 |
| AMH | AMERICAN HOMES 4 RENT 'A' | 179,350 | $3,185 | 0.2% | $17.76 | — | CL A | 02665T306 |
| XOM | EXXON MOBIL CORPORATION | 29,519 | $2,972 | 0.2% | $53.69 | +15.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC. | 23,945 | $1,896 | 0.1% | $45.20 | +26.8% | COM | 747525103 |
| USB | US BANCORP | 39,600 | $1,716 | 0.1% | $22.41 | +24.6% | COM NEW | 902973304 |
| RGA | REINSURANCE GROUP OF AMERICA A | 16,879 | $1,332 | 0.1% | $63.27 | +23.2% | COM NEW | 759351604 |
| VLO | VALERO ENERGY CORP. COM | 18,879 | $946 | 0.1% | $35.48 | 0.0% | COM | 91913Y100 |
| — | DOMTAR CORP. | 17,100 | $733 | 0.0% | $42.87 | — | COM NEW | 257559203 |
| — | LIONS GATE ENTERTAINMENT CORP. | 22,084 | $631 | 0.0% | $28.88 | — | COM NEW | 535919203 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 25,000 | $482 | 0.0% | $16.88 | — | UNIT BEN INT | 798241105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,960 | $154 | 0.0% | $10.74 | — | UNIT | 85207H104 |
| — | CINEDIGM CORP. | 21,351 | $53 | 0.0% | $2.01 | — | COM | 172406100 |
| — | NANOSPHERE INC | 25,000 | $40 | 0.0% | $1.60 | — | COM | 63009F105 |
| — | VRINGO INC | 10,000 | $34 | 0.0% | $3.40 | — | COM | 92911N104 |