Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value: $1.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSGS | MADISON SQUARE GARDEN CO A NEW | 446,934 | $74.35M | 6.7% | — | — | CL A | 55825T103 |
| RYAAY | RYANAIR HLDGS PLC-SP ADR | 843,546 | $72.39M | 6.5% | — | — | SPONSORED ADR | 783513203 |
| CMCSA | COMCAST CORPORATION 'A' | 999,607 | $61.06M | 5.5% | — | — | CL A | 20030N101 |
| MO | ALTRIA GROUP INC. | 813,854 | $51M | 4.6% | — | — | COM | 02209S103 |
| — | OAKTREE CAPITAL GROUP LLC | 999,426 | $49.3M | 4.4% | — | — | UNIT CL A | 674001201 |
| UPS | UNITED PARCEL SERVICE INC. 'B' | 412,793 | $43.54M | 3.9% | — | — | CL B | 911312106 |
| ORCL | ORACLE CORPORATION | 1,021,609 | $41.79M | 3.7% | — | — | COM | 68389X105 |
| WFC | WELLS FARGO COMPANY | 828,460 | $40.06M | 3.6% | — | — | COM | 949746101 |
| JPM | JP MORGAN CHASE & CO. | 598,532 | $35.45M | 3.2% | — | — | COM | 46625H100 |
| TAP | MOLSON COORS BREWING CO. 'B' | 346,116 | $33.29M | 3.0% | — | — | CL B | 60871R209 |
| GM | GENERAL MOTORS CO. | 1,056,225 | $33.2M | 3.0% | — | — | COM | 37045V100 |
| — | LEVEL 3 COMMUNICATIONS INC. | 627,586 | $33.17M | 3.0% | — | — | COM NEW | 52729N308 |
| MA | MASTERCARD INC-CLASS A | 348,913 | $32.97M | 3.0% | — | — | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE COMPANY | 377,388 | $31.06M | 2.8% | — | — | COM | 742718109 |
| — | ALLERGAN PLC | 109,667 | $29.39M | 2.6% | — | — | SHS | G0177J108 |
| MCD | MCDONALDS CORP. | 227,853 | $28.64M | 2.6% | — | — | COM | 580135101 |
| — | PINNACLE FOODS INC | 640,433 | $28.61M | 2.6% | — | — | COM | 72348P104 |
| — | REYNOLDS AMERICAN INC. | 483,175 | $24.31M | 2.2% | — | — | COM | 761713106 |
| — | WALGREENS BOOTS ALLIANCE INC. | 284,433 | $23.96M | 2.1% | — | — | COM | 931427108 |
| V | VISA INC-CLASS A SHARES | 298,609 | $22.84M | 2.0% | — | — | COM CL A | 92826C839 |
| — | DEAN FOODS CO. | 1,163,836 | $20.16M | 1.8% | — | — | COM NEW | 242370203 |
| M | MACY'S INC | 410,503 | $18.1M | 1.6% | — | — | COM | 55616P104 |
| EOG | EOG RESOURCES INC. | 242,030 | $17.57M | 1.6% | — | — | COM | 26875P101 |
| — | RESTORATION HARDWARE | 390,890 | $16.38M | 1.5% | — | — | COM | 761283100 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 131,184 | $16.35M | 1.5% | — | — | SPONSORED ADR | 03524A108 |
| TMUS | T-MOBILE US INC. | 405,929 | $15.55M | 1.4% | — | — | COM | 872590104 |
| — | TOTAL SA SPON ADR | 310,000 | $14.08M | 1.3% | — | — | SPONSORED ADR | 89151E109 |
| NVO | NOVO NORDISK A/S ADR | 244,000 | $13.22M | 1.2% | — | — | ADR | 670100205 |
| EEM | ISHARES MSCI EMRG MKTS ETF | 320,000 | $10.96M | 1.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC. | 244,775 | $10.22M | 0.9% | — | — | COM NEW | 172967424 |
| HEI/A | HEICO CORP- CLASS A | 214,300 | $10.2M | 0.9% | — | — | CL A | 422806208 |
| META | FACEBOOK INC - A | 82,806 | $9.448M | 0.8% | — | — | CL A | 30303M102 |
| — | COTT CORPORATION | 652,051 | $9.057M | 0.8% | — | — | COM | 22163N106 |
| AAPL | APPLE INC. | 70,621 | $7.697M | 0.7% | — | — | COM | 037833100 |
| GOOG | ALPHABET INC. CL 'C' | 10,272 | $7.652M | 0.7% | — | — | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC. | 146,734 | $7.143M | 0.6% | — | — | COM NEW | 247361702 |
| — | RAYTHEON COMPANY | 56,231 | $6.896M | 0.6% | — | — | COM NEW | 755111507 |
| BAC | BANK OF AMERICA CORP. | 495,080 | $6.694M | 0.6% | — | — | COM | 060505104 |
| MLCO | MELCO CROWN ENTERTAINMENT | 380,000 | $6.274M | 0.6% | — | — | ADR | 585464100 |
| UBS | UBS AG - REG | 375,000 | $6.008M | 0.5% | — | — | SHS | H42097107 |
| FANG | DIAMONDBACK ENERGY INC | 72,240 | $5.576M | 0.5% | — | — | COM | 25278X109 |
| XOM | EXXON MOBIL CORPORATION | 62,020 | $5.184M | 0.5% | — | — | COM | 30231G102 |
| WMT | WAL-MART STORES INC. | 62,264 | $4.265M | 0.4% | — | — | COM | 931142103 |
| — | CARMIKE CINEMAS INC. | 133,160 | $4M | 0.4% | — | — | COM | 143436400 |
| ALL | ALLSTATE CORPORATION | 58,709 | $3.955M | 0.4% | — | — | COM | 020002101 |
| ECL | ECOLAB INC. | 32,633 | $3.639M | 0.3% | — | — | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 169,600 | $3.19M | 0.3% | — | — | COM | 101137107 |
| — | DELPHI AUTOMOTIVE PLC COMMON | 41,580 | $3.119M | 0.3% | — | — | SHS | G27823106 |
| SRE | SEMPRA ENERGY | 29,780 | $3.099M | 0.3% | — | — | COM | 816851109 |
| — | DISCOVER FINANCIAL SERVICES | 59,776 | $3.044M | 0.3% | — | — | COM | 254709108 |
| — | MSG NETWORKS INC | 167,290 | $2.892M | 0.3% | — | — | CL A | 553573106 |
| HCA | HCA HOLDINGS INC | 30,690 | $2.395M | 0.2% | — | — | COM | 40412C101 |
| — | LABORATORY CORP. OF AMER HLDS | 19,740 | $2.312M | 0.2% | — | — | COM NEW | 50540R409 |
| AVB | AVALON BAY COMMUNITIES INC. | 12,120 | $2.305M | 0.2% | — | — | COM | 053484101 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 31,122 | $2.265M | 0.2% | — | — | CL A | 810186106 |
| — | SUNTRUST BANKS INC. | 61,933 | $2.235M | 0.2% | — | — | COM | 867914103 |
| TJX | TJX COMPANIES INC. | 26,615 | $2.085M | 0.2% | — | — | COM | 872540109 |
| DG | DOLLAR GENERAL CORP. | 22,790 | $1.951M | 0.2% | — | — | COM | 256677105 |
| WM | WASTE MANAGEMENT INC. | 31,977 | $1.887M | 0.2% | — | — | COM | 94106L109 |
| — | WCI COMMUNITIES INC | 101,064 | $1.878M | 0.2% | — | — | COM PAR $0.01 | 92923C807 |
| POST | POST HOLDINGS INC | 27,160 | $1.868M | 0.2% | — | — | COM | 737446104 |
| — | CARROLS RESTAURANT GROUP INC. | 119,631 | $1.728M | 0.2% | — | — | COM | 14574X104 |
| EVC | ENTRAVISION COMMUNICATIONS 'A' | 230,150 | $1.712M | 0.2% | — | — | CL A | 29382R107 |
| RSG | REPUBLIC SERVICES INC. | 35,389 | $1.686M | 0.2% | — | — | COM | 760759100 |
| MDT | MEDTRONIC PLC | 21,700 | $1.628M | 0.1% | — | — | SHS | G5960L103 |
| RGA | REINSURANCE GROUP OF AMERICA A | 16,879 | $1.625M | 0.1% | — | — | COM NEW | 759351604 |
| D | DOMINION RESOURCES INC. | 20,980 | $1.576M | 0.1% | — | — | COM | 25746U109 |
| JBHT | J.B. HUNT TRANSPORT SERVICES | 18,360 | $1.547M | 0.1% | — | — | COM | 445658107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 20,660 | $1.534M | 0.1% | — | — | COM NEW | 12541W209 |
| — | CONCHO RESOURCES INC. | 14,780 | $1.493M | 0.1% | — | — | COM | 20605P101 |
| — | JARDEN CORP. | 21,630 | $1.275M | 0.1% | — | — | COM | 471109108 |
| DHI | DR HORTON INC. | 40,640 | $1.229M | 0.1% | — | — | COM | 23331A109 |
| NWL | NEWELL RUBBERMAID INC | 27,557 | $1.221M | 0.1% | — | — | COM | 651229106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 15,610 | $1.191M | 0.1% | — | — | CL A | 553530106 |
| NUE | NUCOR CORP. | 24,670 | $1.167M | 0.1% | — | — | COM | 670346105 |
| — | PRIVATEBANCORP INC | 29,060 | $1.122M | 0.1% | — | — | COM | 742962103 |
| PRGO | PERRIGO COMPANY PLC | 7,830 | $1.002M | 0.1% | — | — | SHS | G97822103 |
| KFS | KINGSWAY FINANCIAL SERVICES | 200,000 | $950K | 0.1% | — | — | COM NEW | 496904202 |
| FAST | FASTENAL CO. | 17,770 | $871K | 0.1% | — | — | COM | 311900104 |
| — | PANERA BREAD COMPANY 'A' | 4,220 | $864K | 0.1% | — | — | CL A | 69840W108 |
| MLM | MARTIN MARIETTA MATERIALS | 5,200 | $830K | 0.1% | — | — | COM | 573284106 |
| RS | RELIANCE STEEL & ALUMINUM | 11,360 | $786K | 0.1% | — | — | COM | 759509102 |
| WERN | WERNER ENTERPRISES INC | 28,500 | $774K | 0.1% | — | — | COM | 950755108 |
| PII | POLARIS INDUSTRIES, INC. | 7,850 | $773K | 0.1% | — | — | COM | 731068102 |
| — | SPDR S&P 500 ETF TR | 10,000 | $737K | 0.1% | — | — | PUT | 78462F953 |
| — | LIONS GATE ENTERTAINMENT CORP. | 26,735 | $584K | 0.1% | — | — | COM NEW | 535919203 |
| — | THE BLACKSTONE GROUP LP | 19,710 | $553K | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 9,350 | $453K | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | RETAIL OPPORTUNITY INVESTMENT | 21,000 | $423K | 0.0% | — | — | COM | 76131N101 |
| KBE | SPDR S & P BANK ETF | 13,900 | $422K | 0.0% | — | — | S&P BK ETF | 78464A797 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 2,245 | $319K | 0.0% | — | — | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORPORATION | 4,138 | $229K | 0.0% | — | — | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY CL. A | 1 | $213K | 0.0% | — | — | CL A | 084670108 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $69,000 | 0.0% | — | — | COM NEW | 03815U201 |
| — | BIOTIME INC COMMON | 11,800 | $34,000 | 0.0% | — | — | COM | 09066L105 |
| — | CINEDIGM CORP. | 21,351 | $4,000 | 0.0% | — | — | COM | 172406100 |