CIK: 0000905790 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value ($000): $1,154,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSGS | MADISON SQUARE GARDEN CO A NEW | 426,073 | $73,502 | 6.4% | $119.93 | -2.1% | CL A | 55825T103 |
| JPM | JP MORGAN CHASE & CO. | 920,157 | $57,179 | 5.0% | $47.75 | +1.2% | COM | 46625H100 |
| MO | ALTRIA GROUP INC. | 772,952 | $53,303 | 4.6% | $22.01 | +50.9% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC. 'B' | 463,515 | $49,930 | 4.3% | $70.23 | +4.1% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC. | 294,115 | $43,700 | 3.8% | $127.90 | 0.0% | COM | 38141G104 |
| — | OAKTREE CAPITAL GROUP LLC | 969,430 | $43,392 | 3.8% | $52.42 | — | UNIT CL A | 674001201 |
| CMCSA | COMCAST CORPORATION 'A' | 630,267 | $41,087 | 3.6% | $23.12 | +6.9% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE COMPANY | 443,276 | $37,532 | 3.3% | $61.89 | +2.3% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 285,982 | $36,168 | 3.1% | $126.47 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORPORATION | 868,598 | $35,552 | 3.1% | $32.32 | +7.0% | COM | 68389X105 |
| MA | MASTERCARD INC-CLASS A | 403,288 | $35,514 | 3.1% | $83.04 | +8.7% | CL A | 57636Q104 |
| CHTR | CHARTER COMMUNICATION - A | 142,640 | $32,613 | 2.8% | $214.89 | 0.0% | CL A | 16119P108 |
| — | LEVEL 3 COMMUNICATIONS INC. | 615,386 | $31,686 | 2.7% | $53.96 | — | COM NEW | 52729N308 |
| — | LINKEDIN CORP - A | 161,000 | $30,469 | 2.6% | $189.25 | — | COM CL A | 53578A108 |
| — | WALGREENS BOOTS ALLIANCE INC. | 318,140 | $26,492 | 2.3% | $84.14 | — | COM | 931427108 |
| — | REYNOLDS AMERICAN INC. | 473,775 | $25,551 | 2.2% | $35.00 | — | COM | 761713106 |
| — | ALLERGAN PLC | 107,556 | $24,855 | 2.2% | $378.42 | — | SHS | G0177J108 |
| — | CBS CORPORATION CLASS B | 445,540 | $24,255 | 2.1% | $54.44 | — | CL B | 124857202 |
| TAP | MOLSON COORS BREWING CO. 'B' | 232,570 | $23,520 | 2.0% | $69.85 | +10.7% | CL B | 60871R209 |
| GM | GENERAL MOTORS CO. | 806,885 | $22,835 | 2.0% | $27.37 | -9.4% | COM | 37045V100 |
| PEP | PEPSICO INC. | 205,250 | $21,744 | 1.9% | $77.08 | 0.0% | COM | 713448108 |
| V | VISA INC-CLASS A SHARES | 292,600 | $21,702 | 1.9% | $71.61 | +2.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC. | 223,260 | $21,344 | 1.8% | $23.60 | -4.2% | COM | 037833100 |
| DG | DOLLAR GENERAL CORP. | 212,890 | $20,012 | 1.7% | $74.38 | +2.4% | COM | 256677105 |
| GOOGL | ALPHABET INC. CL 'A' | 27,934 | $19,652 | 1.7% | $36.43 | 0.0% | CAP STK CL A | 02079K305 |
| RYAAY | RYANAIR HLDGS PLC-SP ADR | 269,214 | $18,721 | 1.6% | $85.82 | — | SPONSORED ADR | 783513203 |
| HD | HOME DEPOT INC. | 126,095 | $16,101 | 1.4% | $104.97 | 0.0% | COM | 437076102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 118,204 | $15,565 | 1.3% | $117.92 | — | SPONSORED ADR | 03524A108 |
| — | RAYTHEON COMPANY | 106,910 | $14,534 | 1.3% | $129.55 | — | COM NEW | 755111507 |
| GOOG | ALPHABET INC. CL 'C' | 20,962 | $14,508 | 1.3% | $35.63 | +0.1% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC. | 321,721 | $13,921 | 1.2% | $30.68 | +29.1% | COM | 872590104 |
| — | COTT CORPORATION | 919,402 | $12,835 | 1.1% | $12.60 | — | COM | 22163N106 |
| — | BROADCOM LTD | 82,090 | $12,757 | 1.1% | $155.40 | — | SHS | Y09827109 |
| M | MACY'S INC | 362,612 | $12,187 | 1.1% | $43.50 | -17.7% | COM | 55616P104 |
| NVO | NOVO NORDISK A/S ADR | 225,000 | $12,101 | 1.0% | $58.47 | — | ADR | 670100205 |
| — | RESTORATION HARDWARE | 406,690 | $11,664 | 1.0% | $41.39 | — | COM | 761283100 |
| HEI/A | HEICO CORP- CLASS A | 214,300 | $11,497 | 1.0% | $20.62 | +25.9% | CL A | 422806208 |
| — | TOTAL SA SPON ADR | 175,000 | $8,418 | 0.7% | $52.33 | — | SPONSORED ADR | 89151E109 |
| — | PATTERN ENERGY GROUP | 360,780 | $8,287 | 0.7% | $22.97 | — | CL A | 70338P100 |
| — | STATOIL ASA - ADR | 470,000 | $8,136 | 0.7% | $17.31 | — | SPONSORED ADR | 85771P102 |
| DAL | DELTA AIR LINES INC. | 207,050 | $7,543 | 0.7% | $37.47 | +0.8% | COM NEW | 247361702 |
| — | JOHNSON CONTROLS INC. | 164,120 | $7,264 | 0.6% | $44.26 | — | COM | 478366107 |
| — | REALOGY HOLDINGS CORP | 231,520 | $6,719 | 0.6% | $29.02 | — | COM | 75605Y106 |
| NWL | NEWELL BRANDS INC. | 116,735 | $5,670 | 0.5% | $30.82 | +1.7% | COM | 651229106 |
| WMT | WAL-MART STORES INC. | 63,190 | $4,614 | 0.4% | $16.70 | +16.9% | COM | 931142103 |
| ECL | ECOLAB INC. | 36,273 | $4,302 | 0.4% | $92.97 | +12.9% | COM | 278865100 |
| — | BAKER HUGHES INCORPORATED | 84,420 | $3,810 | 0.3% | $45.13 | — | COM | 057224107 |
| FANG | DIAMONDBACK ENERGY INC | 40,690 | $3,711 | 0.3% | $54.75 | +22.1% | COM | 25278X109 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 153,940 | $3,598 | 0.3% | $17.92 | +20.7% | COM | 101137107 |
| — | LABORATORY CORP. OF AMER HLDS | 27,120 | $3,533 | 0.3% | $120.70 | — | COM NEW | 50540R409 |
| SRE | SEMPRA ENERGY | 29,780 | $3,396 | 0.3% | $35.23 | +10.7% | COM | 816851109 |
| — | ST. JUDE MEDICAL INC. | 40,430 | $3,154 | 0.3% | $78.01 | — | COM | 790849103 |
| HCA | HCA HOLDINGS INC | 40,940 | $3,153 | 0.3% | $67.03 | +9.5% | COM | 40412C101 |
| DHI | DR HORTON INC. | 94,950 | $2,989 | 0.3% | $26.23 | +4.6% | COM | 23331A109 |
| MDT | MEDTRONIC PLC | 32,220 | $2,796 | 0.2% | $59.76 | +6.3% | SHS | G5960L103 |
| ALL | ALLSTATE CORPORATION | 36,760 | $2,571 | 0.2% | $49.95 | +8.3% | COM | 020002101 |
| D | DOMINION RESOURCES INC. | 32,020 | $2,495 | 0.2% | $46.67 | +2.3% | COM | 25746U109 |
| UNP | UNION PACIFIC CORP | 28,200 | $2,461 | 0.2% | $68.24 | 0.0% | COM | 907818108 |
| — | PRIVATEBANCORP INC | 54,990 | $2,421 | 0.2% | $41.16 | — | COM | 742962103 |
| XOM | EXXON MOBIL CORPORATION | 25,250 | $2,367 | 0.2% | $52.61 | +10.0% | COM | 30231G102 |
| — | HEARTWARE INTERN | 40,390 | $2,333 | 0.2% | $57.76 | — | COM | 422368100 |
| POST | POST HOLDINGS INC | 27,160 | $2,246 | 0.2% | $42.18 | +14.7% | COM | 737446104 |
| TJX | TJX COMPANIES INC. | 26,510 | $2,047 | 0.2% | $30.90 | +7.9% | COM | 872540109 |
| — | WCI COMMUNITIES INC | 114,584 | $1,937 | 0.2% | $19.46 | — | COM PAR $0.01 | 92923C807 |
| — | DIAMOND RESORTS | 64,210 | $1,924 | 0.2% | $29.96 | — | COM | 25272T104 |
| — | CHICAGO BRIDGE & IRON | 52,090 | $1,804 | 0.2% | $34.63 | — | COM | 167250109 |
| EVC | ENTRAVISION COMMUNICATIONS 'A' | 261,040 | $1,754 | 0.2% | $4.26 | +3.1% | CL A | 29382R107 |
| RGA | REINSURANCE GROUP OF AMERICA A | 16,879 | $1,637 | 0.1% | $63.27 | +51.6% | COM NEW | 759351604 |
| GWW | W.W. GRAINGER INC. | 7,040 | $1,600 | 0.1% | $196.22 | 0.0% | COM | 384802104 |
| PWR | QUANTA SERVICES INC | 67,790 | $1,567 | 0.1% | $22.68 | 0.0% | COM | 74762E102 |
| — | VALSPAR CORP | 14,430 | $1,559 | 0.1% | $108.04 | — | COM | 920355104 |
| SYF | SYNCHRONY FINANC | 59,424 | $1,502 | 0.1% | $23.23 | 0.0% | COM | 87165B103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 20,950 | $1,478 | 0.1% | $68.84 | +7.8% | CL A | 553530106 |
| KFS | KINGSWAY FINANCIAL SERVICES | 200,000 | $1,074 | 0.1% | $5.89 | -17.5% | COM NEW | 496904202 |
| — | THE BLACKSTONE GROUP LP | 39,500 | $969 | 0.1% | $26.29 | — | COM UNIT LTD | 09253U108 |
| DCI | DONALDSON CO INC | 25,540 | $878 | 0.1% | $28.56 | 0.0% | COM | 257651109 |
| — | BUNGE LIMITED | 13,210 | $781 | 0.1% | $59.12 | — | COM | G16962105 |
| LEN | LENNAR CORP. CL A | 16,620 | $766 | 0.1% | $39.87 | 0.0% | CL A | 526057104 |
| PRGO | PERRIGO COMPANY PLC | 7,920 | $718 | 0.1% | $136.38 | -24.0% | SHS | G97822103 |
| DIS | WALT DISNEY CO. | 6,390 | $625 | 0.1% | $92.18 | 0.0% | COM DISNEY | 254687106 |
| — | LIONS GATE ENTERTAINMENT CORP. | 27,636 | $559 | 0.0% | $29.25 | — | COM NEW | 535919203 |
| — | RETAIL OPPORTUNITY INVESTMENT | 21,000 | $455 | 0.0% | $17.90 | — | COM | 76131N101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 2,245 | $325 | 0.0% | $134.20 | +6.5% | CL B NEW | 084670702 |
| — | SPDR S&P 500 ETF $230 CALL 09/ | 42,000 | $294 | 0.0% | $7.00 | — | CALL | 78462F903 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 5,000 | $280 | 0.0% | $56.00 | — | SBI INT-INDS | 81369Y704 |
| BRK/A | BERKSHIRE HATHAWAY CL. A | 1 | $217 | 0.0% | $199512.94 | +7.5% | CL A | 084670108 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $65 | 0.0% | $3.80 | — | COM NEW | 03815U201 |
| — | BIOTIME INC COMMON | 11,800 | $31 | 0.0% | $4.07 | — | COM | 09066L105 |