CIK: 0000905790 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value ($000): $1,115,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSGS | MADISON SQUARE GARDEN CO A NEW | 446,934 | $74,353 | 6.7% | $119.93 | -7.2% | CL A | 55825T103 |
| RYAAY | RYANAIR HLDGS PLC-SP ADR | 843,546 | $72,393 | 6.5% | $85.82 | — | SPONSORED ADR | 783513203 |
| CMCSA | COMCAST CORPORATION 'A' | 999,607 | $61,056 | 5.5% | $23.12 | -1.6% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC. | 813,854 | $50,996 | 4.6% | $22.01 | +41.2% | COM | 02209S103 |
| — | OAKTREE CAPITAL GROUP LLC | 999,426 | $49,302 | 4.4% | $52.42 | — | UNIT CL A | 674001201 |
| UPS | UNITED PARCEL SERVICE INC. 'B' | 412,793 | $43,537 | 3.9% | $69.89 | -3.1% | CL B | 911312106 |
| ORCL | ORACLE CORPORATION | 1,021,609 | $41,794 | 3.7% | $32.32 | -1.1% | COM | 68389X105 |
| WFC | WELLS FARGO COMPANY | 828,460 | $40,064 | 3.6% | $32.50 | +14.2% | COM | 949746101 |
| JPM | JP MORGAN CHASE & CO. | 598,532 | $35,445 | 3.2% | $47.45 | -5.5% | COM | 46625H100 |
| TAP | MOLSON COORS BREWING CO. 'B' | 346,116 | $33,289 | 3.0% | $69.85 | 0.0% | CL B | 60871R209 |
| GM | GENERAL MOTORS CO. | 1,056,225 | $33,197 | 3.0% | $27.37 | -11.3% | COM | 37045V100 |
| — | LEVEL 3 COMMUNICATIONS INC. | 627,586 | $33,168 | 3.0% | $53.96 | — | COM NEW | 52729N308 |
| MA | MASTERCARD INC-CLASS A | 348,913 | $32,972 | 3.0% | $81.91 | +1.8% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE COMPANY | 377,388 | $31,063 | 2.8% | $61.64 | 0.0% | COM | 742718109 |
| — | ALLERGAN PLC | 109,667 | $29,394 | 2.6% | $378.42 | — | SHS | G0177J108 |
| MCD | MCDONALDS CORP. | 227,853 | $28,637 | 2.6% | $93.96 | 0.0% | COM | 580135101 |
| — | PINNACLE FOODS INC | 640,433 | $28,615 | 2.6% | $36.40 | — | COM | 72348P104 |
| — | REYNOLDS AMERICAN INC. | 483,175 | $24,309 | 2.2% | $35.00 | — | COM | 761713106 |
| — | WALGREENS BOOTS ALLIANCE INC. | 284,433 | $23,961 | 2.1% | $84.24 | — | COM | 931427108 |
| V | VISA INC-CLASS A SHARES | 298,609 | $22,838 | 2.0% | $71.61 | -5.3% | COM CL A | 92826C839 |
| — | DEAN FOODS CO. | 1,163,836 | $20,158 | 1.8% | $17.32 | — | COM NEW | 242370203 |
| M | MACY'S INC | 410,503 | $18,099 | 1.6% | $43.50 | -5.0% | COM | 55616P104 |
| EOG | EOG RESOURCES INC. | 242,030 | $17,567 | 1.6% | $51.06 | 0.0% | COM | 26875P101 |
| — | RESTORATION HARDWARE | 390,890 | $16,378 | 1.5% | $41.90 | — | COM | 761283100 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 131,184 | $16,353 | 1.5% | $117.92 | — | SPONSORED ADR | 03524A108 |
| TMUS | T-MOBILE US INC. | 405,929 | $15,547 | 1.4% | $30.68 | +18.9% | COM | 872590104 |
| — | TOTAL SA SPON ADR | 310,000 | $14,080 | 1.3% | $52.33 | — | SPONSORED ADR | 89151E109 |
| NVO | NOVO NORDISK A/S ADR | 244,000 | $13,222 | 1.2% | $58.47 | — | ADR | 670100205 |
| EEM | ISHARES MSCI EMRG MKTS ETF | 320,000 | $10,960 | 1.0% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC. | 244,775 | $10,219 | 0.9% | $39.62 | -21.2% | COM NEW | 172967424 |
| HEI/A | HEICO CORP- CLASS A | 214,300 | $10,201 | 0.9% | $20.62 | +9.2% | CL A | 422806208 |
| META | FACEBOOK INC - A | 82,806 | $9,448 | 0.8% | $104.78 | 0.0% | CL A | 30303M102 |
| — | COTT CORPORATION | 652,051 | $9,057 | 0.8% | $12.05 | — | COM | 22163N106 |
| AAPL | APPLE INC. | 70,621 | $7,697 | 0.7% | $25.73 | -12.4% | COM | 037833100 |
| GOOG | ALPHABET INC. CL 'C' | 10,272 | $7,652 | 0.7% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC. | 146,734 | $7,143 | 0.6% | $37.35 | +10.8% | COM NEW | 247361702 |
| — | RAYTHEON COMPANY | 56,231 | $6,896 | 0.6% | $123.79 | — | COM NEW | 755111507 |
| BAC | BANK OF AMERICA CORP. | 495,080 | $6,694 | 0.6% | $12.06 | -10.0% | COM | 060505104 |
| MLCO | MELCO CROWN ENTERTAINMENT | 380,000 | $6,274 | 0.6% | $22.11 | — | ADR | 585464100 |
| UBS | UBS AG - REG | 375,000 | $6,008 | 0.5% | $20.96 | -22.5% | SHS | H42097107 |
| FANG | DIAMONDBACK ENERGY INC | 72,240 | $5,576 | 0.5% | $54.75 | -0.4% | COM | 25278X109 |
| XOM | EXXON MOBIL CORPORATION | 62,020 | $5,184 | 0.5% | $52.61 | -1.2% | COM | 30231G102 |
| WMT | WAL-MART STORES INC. | 62,264 | $4,265 | 0.4% | $16.66 | +9.9% | COM | 931142103 |
| — | CARMIKE CINEMAS INC. | 133,160 | $4,000 | 0.4% | $29.62 | — | COM | 143436400 |
| ALL | ALLSTATE CORPORATION | 58,709 | $3,955 | 0.4% | $49.95 | +1.1% | COM | 020002101 |
| ECL | ECOLAB INC. | 32,633 | $3,639 | 0.3% | $91.63 | +4.0% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 169,600 | $3,190 | 0.3% | $17.92 | -2.0% | COM | 101137107 |
| — | DELPHI AUTOMOTIVE PLC COMMON | 41,580 | $3,119 | 0.3% | $82.93 | — | SHS | G27823106 |
| SRE | SEMPRA ENERGY | 29,780 | $3,099 | 0.3% | $35.23 | 0.0% | COM | 816851109 |
| — | DISCOVER FINANCIAL SERVICES | 59,776 | $3,044 | 0.3% | $58.53 | — | COM | 254709108 |
| — | MSG NETWORKS INC | 167,290 | $2,892 | 0.3% | $17.29 | — | CL A | 553573106 |
| HCA | HCA HOLDINGS INC | 30,690 | $2,395 | 0.2% | $64.91 | 0.0% | COM | 40412C101 |
| — | LABORATORY CORP. OF AMER HLDS | 19,740 | $2,312 | 0.2% | $117.12 | — | COM NEW | 50540R409 |
| AVB | AVALON BAY COMMUNITIES INC. | 12,120 | $2,305 | 0.2% | $127.11 | -0.6% | COM | 053484101 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 31,122 | $2,265 | 0.2% | $47.61 | +3.3% | CL A | 810186106 |
| — | SUNTRUST BANKS INC. | 61,933 | $2,235 | 0.2% | $42.84 | — | COM | 867914103 |
| TJX | TJX COMPANIES INC. | 26,615 | $2,085 | 0.2% | $30.90 | +2.3% | COM | 872540109 |
| DG | DOLLAR GENERAL CORP. | 22,790 | $1,951 | 0.2% | $59.54 | +11.9% | COM | 256677105 |
| WM | WASTE MANAGEMENT INC. | 31,977 | $1,887 | 0.2% | $43.91 | +4.7% | COM | 94106L109 |
| — | WCI COMMUNITIES INC | 101,064 | $1,878 | 0.2% | $19.80 | — | COM PAR $0.01 | 92923C807 |
| POST | POST HOLDINGS INC | 27,160 | $1,868 | 0.2% | $42.18 | 0.0% | COM | 737446104 |
| — | CARROLS RESTAURANT GROUP INC. | 119,631 | $1,728 | 0.2% | $14.44 | — | COM | 14574X104 |
| EVC | ENTRAVISION COMMUNICATIONS 'A' | 230,150 | $1,712 | 0.2% | $4.24 | +6.3% | CL A | 29382R107 |
| RSG | REPUBLIC SERVICES INC. | 35,389 | $1,686 | 0.2% | $36.64 | +4.7% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 21,700 | $1,628 | 0.1% | $57.93 | +1.6% | SHS | G5960L103 |
| RGA | REINSURANCE GROUP OF AMERICA A | 16,879 | $1,625 | 0.1% | $63.27 | +39.1% | COM NEW | 759351604 |
| D | DOMINION RESOURCES INC. | 20,980 | $1,576 | 0.1% | $46.10 | 0.0% | COM | 25746U109 |
| JBHT | J.B. HUNT TRANSPORT SERVICES | 18,360 | $1,547 | 0.1% | $69.06 | 0.0% | COM | 445658107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 20,660 | $1,534 | 0.1% | $54.33 | 0.0% | COM NEW | 12541W209 |
| — | CONCHO RESOURCES INC. | 14,780 | $1,493 | 0.1% | $101.01 | — | COM | 20605P101 |
| — | JARDEN CORP. | 21,630 | $1,275 | 0.1% | $58.95 | — | COM | 471109108 |
| DHI | DR HORTON INC. | 40,640 | $1,229 | 0.1% | $24.62 | 0.0% | COM | 23331A109 |
| NWL | NEWELL RUBBERMAID INC | 27,557 | $1,221 | 0.1% | $29.09 | -10.0% | COM | 651229106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 15,610 | $1,191 | 0.1% | $66.99 | 0.0% | CL A | 553530106 |
| NUE | NUCOR CORP. | 24,670 | $1,167 | 0.1% | $32.43 | 0.0% | COM | 670346105 |
| — | PRIVATEBANCORP INC | 29,060 | $1,122 | 0.1% | $38.61 | — | COM | 742962103 |
| PRGO | PERRIGO COMPANY PLC | 7,830 | $1,002 | 0.1% | $136.76 | 0.0% | SHS | G97822103 |
| KFS | KINGSWAY FINANCIAL SERVICES | 200,000 | $950 | 0.1% | $5.89 | -26.4% | COM NEW | 496904202 |
| FAST | FASTENAL CO. | 17,770 | $871 | 0.1% | $8.38 | 0.0% | COM | 311900104 |
| — | PANERA BREAD COMPANY 'A' | 4,220 | $864 | 0.1% | $204.74 | — | CL A | 69840W108 |
| MLM | MARTIN MARIETTA MATERIALS | 5,200 | $830 | 0.1% | $127.52 | 0.0% | COM | 573284106 |
| RS | RELIANCE STEEL & ALUMINUM | 11,360 | $786 | 0.1% | $60.51 | 0.0% | COM | 759509102 |
| WERN | WERNER ENTERPRISES INC | 28,500 | $774 | 0.1% | $25.36 | 0.0% | COM | 950755108 |
| PII | POLARIS INDUSTRIES, INC. | 7,850 | $773 | 0.1% | $86.74 | 0.0% | COM | 731068102 |
| — | SPDR S&P 500 ETF TR | 10,000 | $737 | 0.1% | $73.70 | — | PUT | 78462F953 |
| — | LIONS GATE ENTERTAINMENT CORP. | 26,735 | $584 | 0.1% | $29.56 | — | COM NEW | 535919203 |
| — | THE BLACKSTONE GROUP LP | 19,710 | $553 | 0.0% | $28.06 | — | COM UNIT LTD | 09253U108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 9,350 | $453 | 0.0% | $45.78 | — | SPONS ADR A | 780259206 |
| — | RETAIL OPPORTUNITY INVESTMENT | 21,000 | $423 | 0.0% | $17.90 | — | COM | 76131N101 |
| KBE | SPDR S & P BANK ETF | 13,900 | $422 | 0.0% | $45.25 | — | S&P BK ETF | 78464A797 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 2,245 | $319 | 0.0% | $134.20 | -1.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORPORATION | 4,138 | $229 | 0.0% | $45.92 | +0.3% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY CL. A | 1 | $213 | 0.0% | $199512.94 | 0.0% | CL A | 084670108 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $69 | 0.0% | $3.80 | — | COM NEW | 03815U201 |
| — | BIOTIME INC COMMON | 11,800 | $34 | 0.0% | $4.07 | — | COM | 09066L105 |
| — | CINEDIGM CORP. | 21,351 | $4 | 0.0% | $2.01 | — | COM | 172406100 |