CIK: 0000905790 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $1,376,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYANAIR HLDGS PLC-SP ADR | 1,206,588 | $104,322 | 7.6% | $74.03 | — | SPONSORED ADR | 783513104 |
| MSGS | MADISON SQUARE GARDEN CO A NEW | 424,694 | $68,716 | 5.0% | $120.38 | 0.0% | CL A | 55825T103 |
| TMUS | T-MOBILE US INC. | 1,717,843 | $67,202 | 4.9% | $30.68 | +21.6% | COM | 872590104 |
| — | OAKTREE CAPITAL GROUP LLC | 1,400,378 | $66,826 | 4.9% | $52.42 | — | UNIT CL A | 674001201 |
| MO | ALTRIA GROUP INC. | 1,115,678 | $64,944 | 4.7% | $22.01 | +33.9% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC. | 1,223,296 | $62,009 | 4.5% | $37.35 | +16.9% | COM NEW | 247361702 |
| CMCSA | COMCAST CORPORATION 'A' | 1,067,020 | $60,212 | 4.4% | $23.12 | +2.8% | CL A | 20030N101 |
| MA | MASTERCARD INC-CLASS A | 595,303 | $57,959 | 4.2% | $81.91 | +12.5% | CL A | 57636Q104 |
| — | PRECISION CASTPARTS CORP. | 236,612 | $54,896 | 4.0% | $224.85 | — | COM | 740189105 |
| GOOGL | ALPHABET INC. CL 'A' | 62,345 | $48,505 | 3.5% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO COMPANY | 840,475 | $45,688 | 3.3% | $32.50 | +25.7% | COM | 949746101 |
| — | DISCOVER FINANCIAL SERVICES | 770,786 | $41,330 | 3.0% | $58.53 | — | COM | 254709108 |
| C | CITIGROUP INC. | 771,344 | $39,917 | 2.9% | $39.62 | 0.0% | COM NEW | 172967424 |
| — | PINNACLE FOODS INC | 846,638 | $35,948 | 2.6% | $36.40 | — | COM | 72348P104 |
| — | ALLERGAN PLC | 111,571 | $34,866 | 2.5% | $378.42 | — | SHS | G0177J108 |
| NVO | NOVO NORDISK A/S ADR | 600,000 | $34,848 | 2.5% | $58.47 | — | ADR | 670100205 |
| GM | GENERAL MOTORS CO. | 953,760 | $32,437 | 2.4% | $27.71 | 0.0% | COM | 37045V100 |
| — | BROADCOM CORP. CL 'A' | 556,195 | $32,159 | 2.3% | $48.94 | — | CL A | 111320107 |
| UPS | UNITED PARCEL SERVICE INC. 'B' | 321,703 | $30,958 | 2.2% | $70.51 | +0.2% | CL B | 911312106 |
| V | VISA INC-CLASS A SHARES | 335,511 | $26,019 | 1.9% | $71.61 | +0.8% | COM CL A | 92826C839 |
| UBS | UBS AG - REG | 1,330,000 | $25,762 | 1.9% | $20.96 | -6.9% | SHS | H42097107 |
| JPM | JP MORGAN CHASE & CO. | 389,961 | $25,749 | 1.9% | $48.83 | +1.7% | COM | 46625H100 |
| — | TOTAL SA SPON ADR | 560,000 | $25,172 | 1.8% | $52.33 | — | SPONSORED ADR | 89151E109 |
| — | LEVEL 3 COMMUNICATIONS INC. | 459,440 | $24,975 | 1.8% | $54.36 | — | COM NEW | 52729N308 |
| ABBV | ABBVIE INC. | 417,105 | $24,709 | 1.8% | $42.37 | -10.4% | COM | 00287Y109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 181,195 | $22,649 | 1.6% | $117.92 | — | SPONSORED ADR | 03524A108 |
| — | REYNOLDS AMERICAN INC. | 490,690 | $22,645 | 1.6% | $35.00 | — | COM | 761713106 |
| ORCL | ORACLE CORPORATION | 432,476 | $15,798 | 1.1% | $32.82 | 0.0% | COM | 68389X105 |
| NVS | NOVARTIS AG-ADR | 180,100 | $15,496 | 1.1% | $95.10 | — | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC. CL 'C' | 19,420 | $14,737 | 1.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| M | MACY'S INC | 296,626 | $10,376 | 0.8% | $44.33 | -2.2% | COM | 55616P104 |
| — | COTT CORPORATION | 870,181 | $9,563 | 0.7% | $12.05 | — | COM | 22163N106 |
| MLCO | MELCO CROWN ENTERTAINMENT | 550,000 | $9,240 | 0.7% | $22.11 | — | ADR | 585464100 |
| AAPL | APPLE INC. | 74,251 | $7,816 | 0.6% | $25.73 | 0.0% | COM | 037833100 |
| — | MICHAELS COS INC | 256,310 | $5,667 | 0.4% | $22.11 | — | COM | 59408Q106 |
| WHR | WHIRLPOOL CORP. | 34,960 | $5,135 | 0.4% | $155.14 | 0.0% | COM | 963320106 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 70,775 | $4,869 | 0.4% | $45.29 | +3.1% | COM | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC. | 44,543 | $4,613 | 0.3% | $74.28 | 0.0% | COM | 438516106 |
| — | RAYTHEON COMPANY | 34,061 | $4,242 | 0.3% | $124.54 | — | COM NEW | 755111507 |
| BAC | BANK OF AMERICA CORP. | 224,404 | $3,777 | 0.3% | $13.50 | +0.4% | COM | 060505104 |
| ECL | ECOLAB INC. | 32,860 | $3,759 | 0.3% | $91.63 | +14.8% | COM | 278865100 |
| WMT | WAL-MART STORES INC. | 61,314 | $3,759 | 0.3% | $16.63 | 0.0% | COM | 931142103 |
| HEI/A | HEICO CORP- CLASS A | 73,593 | $3,621 | 0.3% | $16.99 | +32.2% | CL A | 422806208 |
| PPG | PPG INDUSTRIES INC | 33,800 | $3,340 | 0.2% | $84.07 | 0.0% | COM | 693506107 |
| — | SPDR S&P OIL & GAS EXP&PR ETF | 107,940 | $3,262 | 0.2% | $30.22 | — | S&P OILGAS EXP | 78464A730 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 169,779 | $3,131 | 0.2% | $17.92 | 0.0% | COM | 101137107 |
| — | CARMIKE CINEMAS INC. | 133,180 | $3,055 | 0.2% | $29.62 | — | COM | 143436400 |
| LEN | LENNAR CORP. CL A | 56,756 | $2,776 | 0.2% | $41.45 | +4.6% | CL A | 526057104 |
| ALL | ALLSTATE CORPORATION | 42,899 | $2,664 | 0.2% | $49.75 | 0.0% | COM | 020002101 |
| — | SUNTRUST BANKS INC. | 61,933 | $2,653 | 0.2% | $42.84 | — | COM | 867914103 |
| — | DELPHI AUTOMOTIVE PLC COMMON | 30,700 | $2,632 | 0.2% | $85.73 | — | SHS | G27823106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 60,790 | $2,604 | 0.2% | $42.84 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COMPANIES INC. | 36,295 | $2,574 | 0.2% | $30.90 | 0.0% | COM | 872540109 |
| EVC | ENTRAVISION COMMUNICATIONS 'A' | 314,810 | $2,427 | 0.2% | $4.24 | +16.6% | CL A | 29382R107 |
| XOM | EXXON MOBIL CORPORATION | 30,700 | $2,393 | 0.2% | $53.27 | -3.5% | COM | 30231G102 |
| — | WCI COMMUNITIES INC | 100,514 | $2,240 | 0.2% | $19.80 | — | COM PAR $0.01 | 92923C807 |
| GIS | GENERAL MILLS INC. | 38,580 | $2,225 | 0.2% | $40.46 | 0.0% | COM | 370334104 |
| OPLN | KAR AUCTION SERVICES INC | 54,400 | $2,014 | 0.1% | $14.15 | 0.0% | COM | 48238T109 |
| AVB | AVALON BAY COMMUNITIES INC. | 10,890 | $2,005 | 0.1% | $127.20 | 0.0% | COM | 053484101 |
| WEN | THE WENDY'S COMPANY | 185,330 | $1,996 | 0.1% | $9.85 | 0.0% | COM | 95058W100 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 30,672 | $1,979 | 0.1% | $47.59 | 0.0% | CL A | 810186106 |
| SYY | SYSCO CORP. | 43,860 | $1,798 | 0.1% | $29.07 | +8.3% | COM | 871829107 |
| RSG | REPUBLIC SERVICES INC. | 40,029 | $1,761 | 0.1% | $36.64 | 0.0% | COM | 760759100 |
| TTC | TORO CO | 23,467 | $1,715 | 0.1% | $28.38 | +31.9% | COM | 891092108 |
| WM | WASTE MANAGEMENT INC. | 31,977 | $1,707 | 0.1% | $43.91 | 0.0% | COM | 94106L109 |
| AEP | AMERICAN ELECTRIC POWER INC. | 28,690 | $1,672 | 0.1% | $39.64 | 0.0% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 21,706 | $1,670 | 0.1% | $57.93 | +1.1% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WORKS INC. | 17,972 | $1,666 | 0.1% | $71.40 | 0.0% | COM | 452308109 |
| — | ITT CORP | 45,680 | $1,659 | 0.1% | $36.32 | — | COM NEW | 450911201 |
| DG | DOLLAR GENERAL CORP. | 22,790 | $1,638 | 0.1% | $59.54 | 0.0% | COM | 256677105 |
| LUV | SOUTHWEST AIRLINES CO. | 37,499 | $1,615 | 0.1% | $39.33 | 0.0% | COM | 844741108 |
| AMZN | AMAZON.COM INC. | 2,326 | $1,572 | 0.1% | $25.28 | +24.7% | COM | 023135106 |
| RGA | REINSURANCE GROUP OF AMERICA A | 16,879 | $1,444 | 0.1% | $63.27 | +43.1% | COM NEW | 759351604 |
| NWL | NEWELL RUBBERMAID INC | 27,557 | $1,215 | 0.1% | $29.09 | 0.0% | COM | 651229106 |
| — | FIRST MIDWEST BANCORP INC/IL 3 | 65,680 | $1,211 | 0.1% | $18.44 | — | COM | 320867104 |
| KFS | KINGSWAY FINANCIAL SERVICES | 200,000 | $914 | 0.1% | $5.89 | -23.5% | COM NEW | 496904202 |
| — | LIONS GATE ENTERTAINMENT CORP. | 26,735 | $866 | 0.1% | $29.56 | — | COM NEW | 535919203 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,945 | $785 | 0.1% | $134.20 | 0.0% | CL B NEW | 084670702 |
| KBE | SPDR S & P BANK ETF | 13,900 | $470 | 0.0% | $45.25 | — | S&P BK ETF | 78464A797 |
| — | ROYAL DUTCH SHELL PLC-ADR | 9,350 | $428 | 0.0% | $45.78 | — | SPONS ADR A | 780259206 |
| — | RETAIL OPPORTUNITY INVESTMENT | 21,000 | $376 | 0.0% | $17.90 | — | COM | 76131N101 |
| FANG | DIAMONDBACK ENERGY INC | 4,800 | $321 | 0.0% | $57.52 | 0.0% | COM | 25278X109 |
| MSFT | MICROSOFT CORPORATION | 4,138 | $230 | 0.0% | $45.92 | 0.0% | COM | 594918104 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $65 | 0.0% | $3.80 | — | COM NEW | 03815U201 |
| — | BIOTIME INC COMMON | 11,800 | $48 | 0.0% | $4.07 | — | COM | 09066L105 |
| — | CINEDIGM CORP. | 21,351 | $6 | 0.0% | $2.01 | — | COM | 172406100 |
| — | SANDRIDGE ENERGY INC. | 10,000 | $2 | 0.0% | $0.20 | — | COM | 80007P307 |