CIK: 0000905790 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $1,059,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSGS | MADISON SQUARE GARDEN CO A NEW | 404,216 | $66,981 | 6.3% | $119.93 | +6.0% | CL A | 55825T103 |
| JPM | JP MORGAN CHASE & CO. | 863,008 | $56,211 | 5.3% | $47.75 | +6.5% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 433,780 | $53,308 | 5.0% | $125.25 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC. | 379,485 | $47,764 | 4.5% | $105.88 | +0.4% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC. | 270,785 | $42,714 | 4.0% | $127.90 | +4.6% | COM | 38141G104 |
| PEP | PEPSICO INC. | 346,504 | $36,865 | 3.5% | $78.71 | +3.0% | COM | 713448108 |
| CMCSA | COMCAST CORPORATION 'A' | 494,187 | $32,067 | 3.0% | $23.12 | +15.1% | CL A | 20030N101 |
| — | CBS CORPORATION CLASS B | 587,445 | $31,454 | 3.0% | $54.22 | — | CL B | 124857202 |
| — | LINKEDIN CORP - A | 167,910 | $31,389 | 3.0% | $189.15 | — | COM CL A | 53578A108 |
| — | LEVEL 3 COMMUNICATIONS INC. | 687,402 | $31,184 | 2.9% | $53.06 | — | COM NEW | 52729N308 |
| — | WALGREENS BOOTS ALLIANCE INC. | 363,750 | $28,684 | 2.7% | $83.48 | — | COM | 931427108 |
| V | VISA INC-CLASS A SHARES | 351,460 | $28,430 | 2.7% | $72.17 | +3.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INC-CLASS A | 278,706 | $27,744 | 2.6% | $83.04 | +9.4% | CL A | 57636Q104 |
| — | REYNOLDS AMERICAN INC. | 594,900 | $27,436 | 2.6% | $37.26 | — | COM | 761713106 |
| PG | PROCTER & GAMBLE COMPANY | 305,476 | $26,817 | 2.5% | $61.89 | +9.1% | COM | 742718109 |
| ORCL | ORACLE CORPORATION | 674,288 | $25,907 | 2.4% | $32.32 | +9.6% | COM | 68389X105 |
| IBM | INT'L BUSINESS MACHINES | 162,210 | $25,204 | 2.4% | $101.76 | 0.0% | COM | 459200101 |
| PFE | PFIZER INC. | 756,710 | $25,069 | 2.4% | $22.26 | 0.0% | COM | 717081103 |
| GM | GENERAL MOTORS CO. | 797,525 | $24,783 | 2.3% | $27.37 | -5.5% | COM | 37045V100 |
| — | ALLERGAN PLC | 104,711 | $23,589 | 2.2% | $378.42 | — | SHS | G0177J108 |
| — | DUPONT (E.I.) DE NEMOURS | 356,060 | $23,324 | 2.2% | $65.51 | — | COM | 263534109 |
| SYF | SYNCHRONY FINANC | 839,654 | $22,996 | 2.2% | $22.07 | -0.4% | COM | 87165B103 |
| HSY | HERSHEY COMPANY | 238,870 | $22,337 | 2.1% | $84.63 | 0.0% | COM | 427866108 |
| XOM | EXXON MOBIL CORPORATION | 244,340 | $20,860 | 2.0% | $57.92 | +1.1% | COM | 30231G102 |
| RYAAY | RYANAIR HLDGS PLC-SP ADR | 267,394 | $19,624 | 1.9% | $85.82 | — | SPONSORED ADR | 783513203 |
| — | KANSAS CITY SOUTHERN INDS. | 186,240 | $17,000 | 1.6% | $91.28 | — | COM NEW | 485170302 |
| MO | ALTRIA GROUP INC. | 263,117 | $16,273 | 1.5% | $22.01 | +57.9% | COM | 02209S103 |
| — | BROADCOM LTD | 78,250 | $13,204 | 1.2% | $155.40 | — | SHS | Y09827109 |
| GOOG | ALPHABET INC. CL 'C' | 16,552 | $12,584 | 1.2% | $35.63 | +5.8% | CAP STK CL C | 02079K107 |
| — | RESTORATION HARDWARE | 369,280 | $12,490 | 1.2% | $41.39 | — | COM | 761283100 |
| — | CONCHO RESOURCES INC. | 81,060 | $10,890 | 1.0% | $134.34 | — | COM | 20605P101 |
| GOOGL | ALPHABET INC. CL 'A' | 13,734 | $10,801 | 1.0% | $36.43 | +6.6% | CAP STK CL A | 02079K305 |
| HEI/A | HEICO CORP- CLASS A | 172,820 | $10,229 | 1.0% | $20.62 | +39.2% | CL A | 422806208 |
| — | RAYTHEON COMPANY | 67,030 | $8,925 | 0.8% | $129.55 | — | COM NEW | 755111507 |
| FMX | FOMENTO ECON-ADR | 97,100 | $8,742 | 0.8% | $90.03 | — | SPON ADR UNITS | 344419106 |
| — | TOTAL SA SPON ADR | 183,850 | $8,578 | 0.8% | $52.06 | — | SPONSORED ADR | 89151E109 |
| NVS | NOVARTIS AG-ADR | 107,870 | $8,331 | 0.8% | $77.23 | — | SPONSORED ADR | 66987V109 |
| — | COTT CORPORATION | 575,962 | $8,028 | 0.8% | $12.60 | — | COM | 22163N106 |
| TJX | TJX COMPANIES INC. | 106,160 | $7,765 | 0.7% | $33.44 | +2.5% | COM | 872540109 |
| NVO | NOVO NORDISK A/S ADR | 183,250 | $7,455 | 0.7% | $58.47 | — | ADR | 670100205 |
| AAPL | APPLE INC. | 62,780 | $6,942 | 0.7% | $23.60 | +2.7% | COM | 037833100 |
| — | OAKTREE CAPITAL GROUP LLC | 160,064 | $6,638 | 0.6% | $52.42 | — | UNIT CL A | 674001201 |
| DEO | DIAGEO PLC-SPONS ADR | 58,300 | $6,617 | 0.6% | $113.50 | — | SPON ADR NEW | 25243Q205 |
| — | VALSPAR CORP | 62,400 | $6,474 | 0.6% | $104.74 | — | COM | 920355104 |
| — | INTERSIL CORP.-CL A | 300,980 | $6,456 | 0.6% | $21.45 | — | CL A | 46069S109 |
| SWK | STANLEY BLACK & DECKER INC. | 44,680 | $5,375 | 0.5% | $94.37 | 0.0% | COM | 854502101 |
| JCI | JOHNSON CONTROLS INTL IE | 98,616 | $4,488 | 0.4% | $33.21 | 0.0% | SHS | G51502105 |
| — | JOY GLOBAL INC | 164,541 | $4,465 | 0.4% | $27.14 | — | COM | 481165108 |
| DAL | DELTA AIR LINES INC. | 96,000 | $3,696 | 0.3% | $37.47 | -9.9% | COM NEW | 247361702 |
| FANG | DIAMONDBACK ENERGY INC | 36,180 | $3,416 | 0.3% | $54.75 | +30.1% | COM | 25278X109 |
| EXPE | EXPEDIA INC. | 26,950 | $3,077 | 0.3% | $108.02 | 0.0% | COM NEW | 30212P303 |
| — | CEPHEID | 51,740 | $2,667 | 0.3% | $51.55 | — | COM | 15670R107 |
| — | ST. JUDE MEDICAL INC. | 34,070 | $2,658 | 0.3% | $78.01 | — | COM | 790849103 |
| ECL | ECOLAB INC. | 21,563 | $2,567 | 0.2% | $92.97 | +17.2% | COM | 278865100 |
| — | BATS GLOBAL MARK | 85,351 | $2,515 | 0.2% | $29.47 | — | COM | 05491G109 |
| — | MASONITE INTL CORP | 40,280 | $2,449 | 0.2% | $60.80 | — | COM | 575385109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 18,104 | $2,327 | 0.2% | $117.92 | — | SPONSORED ADR | 03524A108 |
| VLO | VALERO ENERGY CORP. | 43,350 | $2,247 | 0.2% | $36.73 | 0.0% | COM | 91913Y100 |
| — | CHEMTURA CORP | 56,255 | $1,805 | 0.2% | $32.09 | — | COM NEW | 163893209 |
| RGA | REINSURANCE GROUP OF AMERICA A | 16,879 | $1,782 | 0.2% | $63.27 | +61.3% | COM NEW | 759351604 |
| — | LEXMARK INTL. GROUP INC. 'A' | 37,640 | $1,471 | 0.1% | $39.08 | — | CL A | 529771107 |
| — | ISLE OF CAPRI CASINOS INC. | 61,012 | $1,330 | 0.1% | $21.80 | — | COM | 464592104 |
| KFS | KINGSWAY FINANCIAL SERVICES | 200,000 | $1,123 | 0.1% | $5.89 | -5.7% | COM NEW | 496904202 |
| — | WALGREENS BOOTS $82.5 CALL 01/ | 3,000 | $983 | 0.1% | $327.67 | — | CALL | 931427908 |
| — | PRESS GANEY HOLD | 23,100 | $913 | 0.1% | $39.52 | — | COM | 74113L102 |
| — | WCI COMMUNITIES INC | 38,224 | $887 | 0.1% | $19.46 | — | COM PAR $0.01 | 92923C807 |
| — | ALLERGAN PLC. OPRA $240 CALL 0 | 800 | $861 | 0.1% | $1076.25 | — | CALL | G0177J908 |
| — | HOME DEPOT INC $130 CALL 01/20 | 2,000 | $831 | 0.1% | $415.50 | — | CALL | 437076902 |
| — | JUNIPER NETWORKS INC. $ 26 CAL | 10,000 | $812 | 0.1% | $81.20 | — | CALL | 48203R904 |
| — | IMS HEALTH HOLDINGS INC | 24,970 | $765 | 0.1% | $30.64 | — | COM | 44970B109 |
| — | STARZ - A | 22,550 | $688 | 0.1% | $30.51 | — | COM SER A | 85571Q102 |
| — | APIGEE CORP | 38,600 | $657 | 0.1% | $17.02 | — | COM | 03765N108 |
| — | DTS INC | 15,000 | $624 | 0.1% | $41.60 | — | COM | 23335C101 |
| DIS | WALT DISNEY CO. | 6,396 | $581 | 0.1% | $92.18 | -3.6% | COM DISNEY | 254687106 |
| — | AMERICAN FARMLAN | 72,183 | $557 | 0.1% | $7.72 | — | COM | 02589Y100 |
| — | RETAIL OPPORTUNITY INVESTMENT | 21,000 | $451 | 0.0% | $17.90 | — | COM | 76131N101 |
| — | THE BLACKSTONE GROUP LP | 17,220 | $430 | 0.0% | $26.29 | — | COM UNIT LTD | 09253U108 |
| — | INFOBLOX INC | 15,000 | $387 | 0.0% | $25.80 | — | COM | 45672H104 |
| DVN | DEVON ENERGY CORPORATION | 8,010 | $346 | 0.0% | $28.58 | 0.0% | COM | 25179M103 |
| — | BAKER HUGHES INCORPORATED | 6,620 | $327 | 0.0% | $45.13 | — | COM | 057224107 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 2,245 | $317 | 0.0% | $134.20 | +9.0% | CL B NEW | 084670702 |
| — | SPDR GOLD TRUST $120 PUT 01/20 | 2,000 | $295 | 0.0% | $147.50 | — | PUT | 78463V957 |
| — | LIONS GATE ENTERTAINMENT CORP. | 15,094 | $295 | 0.0% | $29.25 | — | COM NEW | 535919203 |
| — | CENTRAL FUND OF CDA CL A NVTG | 16,090 | $218 | 0.0% | $13.55 | — | CL A | 153501101 |
| — | EPIQ SYSTEMS INC | 10,800 | $174 | 0.0% | $16.11 | — | COM | 26882D109 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $60 | 0.0% | $3.80 | — | COM NEW | 03815U201 |
| — | BIOTIME INC COMMON | 11,800 | $45 | 0.0% | $4.07 | — | COM | 09066L105 |