CIK: 0000905790 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 19, 2015
Total Value ($000): $1,035,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC. | 2,272,790 | $67,532 | 6.5% | $30.68 | +25.6% | COM | 872590104 |
| — | MADISON SQUARE GARDEN CO-A | 1,099,008 | $59,175 | 5.7% | $74.64 | — | CL A | 55826P100 |
| — | OAKTREE CAPITAL GROUP LLC | 1,408,724 | $52,046 | 5.0% | $52.42 | — | UNIT CL A | 674001201 |
| — | GOOGLE INC. CL 'A' | 107,618 | $51,276 | 5.0% | $539.56 | — | CL A | 38259P508 |
| CMCSA | COMCAST CORPORATION 'A' | 1,158,297 | $49,175 | 4.7% | $23.12 | +1.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC. | 1,146,766 | $46,562 | 4.5% | $22.01 | +22.7% | COM | 02209S103 |
| — | ALLERGAN PLC | 227,224 | $46,098 | 4.5% | $378.42 | — | SHS | G0177J108 |
| — | RYANAIR HLDGS PLC-SP ADR | 735,560 | $42,987 | 4.2% | $66.08 | — | SPONSORED ADR | 783513104 |
| — | PRECISION CASTPARTS CORP. | 243,152 | $41,689 | 4.0% | $224.85 | — | COM | 740189105 |
| MA | MASTERCARD INC-CLASS A | 611,173 | $41,110 | 4.0% | $81.91 | +7.8% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC. | 1,140,730 | $38,203 | 3.7% | $36.89 | +7.2% | COM NEW | 247361702 |
| ABBV | ABBVIE INC. | 916,125 | $37,204 | 3.6% | $42.37 | +0.3% | COM | 00287Y109 |
| VRSK | VERISK ANALYTICS INC. | 655,611 | $36,167 | 3.5% | $65.14 | +9.4% | COM | 92345Y106 |
| WFC | WELLS FARGO COMPANY | 843,683 | $32,336 | 3.1% | $32.50 | +26.4% | COM | 949746101 |
| — | BROADCOM CORP. CL 'A' | 833,995 | $32,014 | 3.1% | $48.94 | — | CL A | 111320107 |
| — | NORTHSTAR ASSET MGT CORP. INC. | 2,900,577 | $31,088 | 3.0% | $19.32 | — | COM | 66705Y104 |
| — | PINNACLE FOODS INC | 869,299 | $27,173 | 2.6% | $36.40 | — | COM | 72348P104 |
| NVO | NOVO NORDISK A/S ADR | 600,000 | $24,290 | 2.3% | $58.47 | — | ADR | 670100205 |
| MCO | MOODY'S CORP | 324,887 | $23,812 | 2.3% | $84.66 | +13.3% | COM | 615369105 |
| UBS | UBS AG - REG | 1,330,000 | $18,385 | 1.8% | $20.96 | +1.1% | SHS | H42097107 |
| NVS | NOVARTIS AG-ADR | 260,100 | $17,845 | 1.7% | $95.10 | — | SPONSORED ADR | 66987V109 |
| — | GOOGLE INC. CL 'C' | 33,840 | $15,367 | 1.5% | $505.57 | — | CL C | 38259P706 |
| — | TOTAL SA SPON ADR | 460,000 | $15,351 | 1.5% | $53.94 | — | SPONSORED ADR | 89151E109 |
| — | APPLE INC. | 180,321 | $14,845 | 1.4% | $129.66 | — | COM | 37833100 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 181,195 | $14,379 | 1.4% | $117.92 | — | SPONSORED ADR | 03524A108 |
| — | REYNOLDS AMERICAN INC. | 417,560 | $13,797 | 1.3% | $33.04 | — | COM | 761713106 |
| WYNN | WYNN RESORTS LTD. | 312,386 | $12,385 | 1.2% | $87.55 | -13.5% | COM | 983134107 |
| SNPS | SYNOPSYS INC. | 329,510 | $11,358 | 1.1% | $49.10 | 0.0% | COM | 871607107 |
| — | DISCOVER FINANCIAL SERVICES | 263,546 | $10,227 | 1.0% | $67.97 | — | COM | 254709108 |
| SJM | JM SMUCKER CO. | 100,019 | $8,517 | 0.8% | $81.72 | 0.0% | COM NEW | 832696405 |
| MLCO | MELCO CROWN ENTERTAINMENT | 825,000 | $8,473 | 0.8% | $22.11 | — | ADR | 585464100 |
| — | COTT CORPORATION | 1,032,377 | $8,345 | 0.8% | $12.05 | — | COM | 22163N106 |
| WMB | WILLIAMS COS INC | 254,367 | $6,996 | 0.7% | $27.42 | 0.0% | COM | 969457100 |
| BBY | BEST BUY CO. INC. | 201,740 | $5,589 | 0.5% | $23.54 | 0.0% | COM | 086516101 |
| AER | AERCAP HOLDINGS NV | 190,051 | $5,424 | 0.5% | $46.65 | -6.7% | SHS | N00985106 |
| PII | POLARIS INDUSTRIES, INC. | 55,820 | $4,994 | 0.5% | $135.73 | 0.0% | COM | 731068102 |
| DIS | WALT DISNEY CO. | 57,530 | $4,388 | 0.4% | $72.35 | +37.8% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC. | 35,400 | $3,052 | 0.3% | $75.62 | +19.6% | COM | 437076102 |
| HEI/A | HEICO CORP- CLASS A | 73,593 | $2,494 | 0.2% | $16.99 | +35.2% | CL A | 422806208 |
| SWKS | SKYWORKS SOLUTIONS INC. | 38,970 | $2,444 | 0.2% | $73.93 | 0.0% | COM | 83088M102 |
| CCL | CARNIVAL CORP | 62,242 | $2,309 | 0.2% | $44.02 | 0.0% | PAIRED CTF | 143658300 |
| PGR | PROGRESSIVE CORP | 100,790 | $2,305 | 0.2% | $22.26 | 0.0% | COM | 743315103 |
| LEN | LENNAR CORP. CL A | 59,626 | $2,142 | 0.2% | $41.45 | +7.6% | CL A | 526057104 |
| JPM | JP MORGAN CHASE & CO. | 44,991 | $2,047 | 0.2% | $42.32 | +17.3% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 46,055 | $2,035 | 0.2% | $44.54 | 0.0% | COM | 110122108 |
| LLY | ELI LILLY & CO. | 32,351 | $2,021 | 0.2% | $70.47 | 0.0% | COM | 532457108 |
| PVH | PVH CORP | 26,170 | $1,991 | 0.2% | $111.92 | 0.0% | COM | 693656100 |
| — | WCI COMMUNITIES INC | 106,334 | $1,796 | 0.2% | $19.80 | — | COM PAR $0.01 | 92923C807 |
| ECL | ECOLAB INC. | 21,550 | $1,765 | 0.2% | $84.51 | +18.1% | COM | 278865100 |
| V | VISA INC-CLASS A SHARES | 32,321 | $1,681 | 0.2% | $66.38 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC. | 4,366 | $1,668 | 0.2% | $25.28 | 0.0% | COM | 023135106 |
| — | AETNA INC. | 20,350 | $1,662 | 0.2% | $81.67 | — | COM | 00817Y108 |
| — | INGERSOLL-RAND PLC | 43,046 | $1,631 | 0.2% | $84.07 | — | SHS | G47791101 |
| EVC | ENTRAVISION COMMUNICATIONS 'A' | 325,520 | $1,613 | 0.2% | $4.24 | +9.0% | CL A | 29382R107 |
| — | HD SUPPLY HOLDINGS INC. | 74,450 | $1,590 | 0.2% | $21.36 | — | COM | 40416M105 |
| MDT | MEDTRONIC PLC | 30,766 | $1,537 | 0.1% | $57.93 | -1.6% | SHS | G5960L103 |
| — | CARMIKE CINEMAS INC. | 94,680 | $1,420 | 0.1% | $32.34 | — | COM | 143436400 |
| XOM | EXXON MOBIL CORPORATION | 25,000 | $1,387 | 0.1% | $53.70 | -8.6% | COM | 30231G102 |
| TGT | TARGET CORP. | 22,656 | $1,330 | 0.1% | $58.64 | 0.0% | COM | 87612E106 |
| DKS | DICK'S SORTING GOODS INC. | 35,370 | $1,310 | 0.1% | $38.19 | 0.0% | COM | 253393102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 30,780 | $1,305 | 0.1% | $47.19 | 0.0% | COM NEW | 026874784 |
| BAC | BANK OF AMERICA CORP. | 110,354 | $1,283 | 0.1% | $13.45 | 0.0% | COM | 060505104 |
| SYY | SYSCO CORP. | 44,020 | $1,280 | 0.1% | $29.07 | 0.0% | COM | 871829107 |
| TTC | TORO CO | 23,467 | $1,236 | 0.1% | $28.38 | +22.3% | COM | 891092108 |
| RGA | REINSURANCE GROUP OF AMERICA A | 16,879 | $1,141 | 0.1% | $63.27 | +48.6% | COM NEW | 759351604 |
| UPS | UNITED PARCEL SERVICE INC. 'B' | 13,643 | $1,005 | 0.1% | $67.80 | 0.0% | CL B | 911312106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 24,780 | $998 | 0.1% | $44.26 | 0.0% | COM | 163072101 |
| RRGB | RED ROBIN GOURMET BURGERS | 17,060 | $964 | 0.1% | $84.12 | 0.0% | COM | 75689M101 |
| — | DENNY'S CORP. | 116,610 | $960 | 0.1% | $8.23 | — | COM | 24869P104 |
| — | WP GLIMCHER INC | 95,710 | $833 | 0.1% | $15.34 | — | COM | 92939N102 |
| — | HOMEAWAY INC. | 39,074 | $774 | 0.1% | $29.60 | — | COM | 43739Q100 |
| — | LIONS GATE ENTERTAINMENT CORP. | 26,067 | $716 | 0.1% | $29.48 | — | COM NEW | 535919203 |
| KFS | KINGSWAY FINANCIAL SERVICES | 200,000 | $691 | 0.1% | $5.89 | -10.8% | COM NEW | 496904202 |
| M | MACY'S INC | 15,256 | $584 | 0.1% | $62.72 | 0.0% | COM | 55616P104 |
| MGM | MGM RESORTS INTERNATIONAL | 37,110 | $511 | 0.0% | $18.88 | 0.0% | COM | 552953101 |
| KBE | SPDR S & P BANK ETF | 13,900 | $345 | 0.0% | $45.25 | — | S&P BK ETF | 78464A797 |
| — | HILTON WORLDWIDE HOLDINGS IN | 19,960 | $342 | 0.0% | $17.13 | — | COM | 43300A104 |
| — | BERKSHIRE HATHAWAY INC. CL B | 3,445 | $335 | 0.0% | $150.15 | — | CL B NEW | 84670702 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 25,000 | $177 | 0.0% | $16.88 | — | UNIT BEN INT | 798241105 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $76 | 0.0% | $3.80 | — | COM NEW | 03815U201 |
| — | VRINGO INC | 31,000 | $13 | 0.0% | $1.55 | — | COM | 92911N104 |
| — | CINEDIGM CORP. | 21,351 | $9 | 0.0% | $2.01 | — | COM | 172406100 |