CIK: 0000905790 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $1,137,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE & CO. | 838,333 | $72,340 | 6.4% | $47.75 | +25.4% | COM | 46625H100 |
| MSGS | MADISON SQUARE GARDEN CO A NEW | 376,861 | $64,635 | 5.7% | $119.93 | +1.2% | CL A | 55825T103 |
| HD | HOME DEPOT INC. | 323,775 | $43,412 | 3.8% | $105.88 | -2.3% | COM | 437076102 |
| IBM | INT'L BUSINESS MACHINES | 253,530 | $42,083 | 3.7% | $102.22 | +0.8% | COM | 459200101 |
| CMCSA | COMCAST CORPORATION 'A' | 577,807 | $39,898 | 3.5% | $23.66 | +13.4% | CL A | 20030N101 |
| — | REYNOLDS AMERICAN INC. | 709,536 | $39,762 | 3.5% | $40.29 | — | COM | 761713106 |
| — | CBS CORPORATION CLASS B | 618,085 | $39,323 | 3.5% | $54.69 | — | CL B | 124857202 |
| — | LEVEL 3 COMMUNICATIONS INC. | 630,292 | $35,523 | 3.1% | $53.06 | — | COM NEW | 52729N308 |
| ALLY | ALLY FINANCIAL I | 1,667,809 | $31,722 | 2.8% | $14.81 | 0.0% | COM | 02005N100 |
| GM | GENERAL MOTORS CO. | 893,475 | $31,129 | 2.7% | $27.46 | +2.6% | COM | 37045V100 |
| GOOGL | ALPHABET INC. CL 'A' | 37,724 | $29,894 | 2.6% | $38.50 | +3.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC-CLASS A | 286,654 | $29,597 | 2.6% | $83.46 | +17.7% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC. | 356,940 | $29,540 | 2.6% | $83.48 | — | COM | 931427108 |
| — | KANSAS CITY SOUTHERN INDS. | 345,315 | $29,300 | 2.6% | $88.32 | — | COM NEW | 485170302 |
| RYAAY | RYANAIR HLDGS PLC-SP ADR | 329,934 | $27,470 | 2.4% | $85.33 | — | SPONSORED ADR | 783513203 |
| V | VISA INC-CLASS A SHARES | 344,330 | $26,865 | 2.4% | $72.17 | +4.5% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC. | 109,975 | $26,334 | 2.3% | $127.90 | +31.2% | COM | 38141G104 |
| ORCL | ORACLE CORPORATION | 662,468 | $25,472 | 2.2% | $32.32 | +5.6% | COM | 68389X105 |
| — | DUPONT (E.I.) DE NEMOURS | 331,410 | $24,326 | 2.1% | $65.51 | — | COM | 263534109 |
| PFE | PFIZER INC. | 742,930 | $24,130 | 2.1% | $22.26 | -7.9% | COM | 717081103 |
| PEP | PEPSICO INC. | 227,284 | $23,781 | 2.1% | $78.71 | +0.8% | COM | 713448108 |
| QCOM | QUALCOMM INC. | 347,610 | $22,664 | 2.0% | $52.25 | 0.0% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 221,530 | $22,388 | 2.0% | $73.54 | +5.0% | COM | 25278X109 |
| — | ALLERGAN PLC | 102,916 | $21,613 | 1.9% | $378.42 | — | SHS | G0177J108 |
| BAC | BANK OF AMERICA CORP. | 811,109 | $17,926 | 1.6% | $15.68 | 0.0% | COM | 060505104 |
| GOOG | ALPHABET INC. CL 'C' | 22,572 | $17,422 | 1.5% | $36.44 | +6.1% | CAP STK CL C | 02079K107 |
| — | CONCHO RESOURCES INC. | 121,580 | $16,122 | 1.4% | $133.76 | — | COM | 20605P101 |
| EQT | EQT CORP. | 234,141 | $15,313 | 1.3% | $34.21 | 0.0% | COM | 26884L109 |
| PG | PROCTER & GAMBLE COMPANY | 175,286 | $14,738 | 1.3% | $61.89 | +7.9% | COM | 742718109 |
| HTH | HILLTOP HOLDINGS | 402,071 | $11,982 | 1.1% | $26.58 | 0.0% | COM | 432748101 |
| C | CITIGROUP INC. | 197,602 | $11,744 | 1.0% | $40.63 | 0.0% | COM NEW | 172967424 |
| TOL | TOLL BROTHERS INC. | 340,340 | $10,551 | 0.9% | $29.64 | 0.0% | COM | 889478103 |
| DVN | DEVON ENERGY CORPORATION | 230,545 | $10,529 | 0.9% | $31.05 | +0.3% | COM | 25179M103 |
| MHK | MOHAWK INDUSTRIES INC. | 51,540 | $10,292 | 0.9% | $196.35 | 0.0% | COM | 608190104 |
| NVS | NOVARTIS AG-ADR | 141,070 | $10,276 | 0.9% | $76.20 | — | SPONSORED ADR | 66987V109 |
| — | BATS GLOBAL MARK | 292,051 | $9,787 | 0.9% | $32.33 | — | COM | 05491G109 |
| — | TOTAL SA SPON ADR | 183,850 | $9,371 | 0.8% | $52.06 | — | SPONSORED ADR | 89151E109 |
| — | RAYTHEON COMPANY | 63,430 | $9,007 | 0.8% | $129.55 | — | COM NEW | 755111507 |
| FMX | FOMENTO ECON-ADR | 117,500 | $8,955 | 0.8% | $87.63 | — | SPON ADR UNITS | 344419106 |
| — | HARMAN INTERNATIONAL | 76,920 | $8,550 | 0.8% | $111.15 | — | COM | 413086109 |
| — | BROADCOM LTD | 48,210 | $8,522 | 0.7% | $155.40 | — | SHS | Y09827109 |
| DEO | DIAGEO PLC-SPONS ADR | 77,500 | $8,055 | 0.7% | $111.13 | — | SPON ADR NEW | 25243Q205 |
| — | JOY GLOBAL INC | 244,331 | $6,841 | 0.6% | $27.42 | — | COM | 481165108 |
| — | MENTOR GRAPHICS CORP. | 175,333 | $6,468 | 0.6% | $36.89 | — | COM | 587200106 |
| — | LIFELOCK INC | 267,000 | $6,387 | 0.6% | $23.92 | — | COM | 53224V100 |
| EXPE | EXPEDIA INC. | 55,290 | $6,263 | 0.6% | $112.51 | +3.8% | COM NEW | 30212P303 |
| — | INTERSIL CORP.-CL A | 278,583 | $6,212 | 0.5% | $21.45 | — | CL A | 46069S109 |
| AAPL | APPLE INC. | 50,019 | $5,793 | 0.5% | $23.60 | +10.5% | COM | 037833100 |
| — | ISLE OF CAPRI CASINOS INC. | 228,771 | $5,648 | 0.5% | $23.92 | — | COM | 464592104 |
| — | ENDURANCE SPECIA | 60,872 | $5,625 | 0.5% | $92.41 | — | SHS | G30397106 |
| TJX | TJX COMPANIES INC. | 73,280 | $5,506 | 0.5% | $33.44 | -0.6% | COM | 872540109 |
| — | ST. JUDE MEDICAL INC. | 68,263 | $5,474 | 0.5% | $79.10 | — | COM | 790849103 |
| SWK | STANLEY BLACK & DECKER INC. | 44,680 | $5,124 | 0.5% | $94.37 | -0.8% | COM | 854502101 |
| — | WCI COMMUNITIES INC | 191,198 | $4,484 | 0.4% | $22.65 | — | COM PAR $0.01 | 92923C807 |
| — | SUFFOLK BANCORP | 97,434 | $4,172 | 0.4% | $42.82 | — | COM | 864739107 |
| — | CHEMTURA CORP | 124,620 | $4,137 | 0.4% | $32.70 | — | COM NEW | 163893209 |
| JCI | JOHNSON CONTROLS INTL IE | 98,616 | $4,062 | 0.4% | $33.21 | +3.3% | SHS | G51502105 |
| — | EQUITY ONE INC. | 123,740 | $3,798 | 0.3% | $30.69 | — | COM | 294752100 |
| DAL | DELTA AIR LINES INC. | 70,160 | $3,451 | 0.3% | $37.47 | +9.2% | COM NEW | 247361702 |
| — | TEAM HEALTH HOLD | 69,780 | $3,032 | 0.3% | $43.45 | — | COM | 87817A107 |
| — | CASCADE BANCORP | 345,907 | $2,809 | 0.2% | $8.12 | — | COM NEW | 147154207 |
| ECL | ECOLAB INC. | 21,563 | $2,528 | 0.2% | $92.97 | +14.0% | COM | 278865100 |
| XOM | EXXON MOBIL CORPORATION | 25,250 | $2,279 | 0.2% | $57.92 | +0.4% | COM | 30231G102 |
| — | FAIRPOINT COMMUNICATION INC | 120,020 | $2,244 | 0.2% | $18.70 | — | COM NEW | 305560302 |
| — | AMERICAN FARMLAN | 272,663 | $2,173 | 0.2% | $7.90 | — | COM | 02589Y100 |
| RGA | REINSURANCE GROUP OF AMERICA A | 16,879 | $2,124 | 0.2% | $63.27 | +85.3% | COM NEW | 759351604 |
| NXPI | NXP SEMICONDUCTORS NV | 21,090 | $2,067 | 0.2% | $88.31 | 0.0% | COM | N6596X109 |
| — | BLUE NILE INC | 50,403 | $2,048 | 0.2% | $40.63 | — | COM | 09578R103 |
| FCX | FREEPORT-McMORAN INC. | 151,470 | $1,998 | 0.2% | $11.60 | 0.0% | CL B | 35671D857 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 17,359 | $1,830 | 0.2% | $117.92 | — | SPONSORED ADR | 03524A108 |
| MO | ALTRIA GROUP INC. | 25,834 | $1,747 | 0.2% | $22.01 | +54.4% | COM | 02209S103 |
| KFS | KINGSWAY FINANCIAL SERVICES | 200,000 | $1,250 | 0.1% | $5.89 | -1.5% | COM NEW | 496904202 |
| — | METALDYNE PERFOR | 45,750 | $1,050 | 0.1% | $22.95 | — | COM | 59116R107 |
| SGI | TEMPUR-PEDIC INT'L INC | 14,612 | $998 | 0.1% | $14.93 | 0.0% | COM | 88023U101 |
| — | COTT CORPORATION | 84,982 | $963 | 0.1% | $12.60 | — | COM | 22163N106 |
| — | RITE AID CORPORATION | 100,000 | $824 | 0.1% | $8.24 | — | COM | 767754104 |
| — | NEUSTAR INC-CLASS A | 20,870 | $697 | 0.1% | $33.40 | — | CL A | 64126X201 |
| DIS | WALT DISNEY CO. | 6,396 | $667 | 0.1% | $92.18 | -1.6% | COM DISNEY | 254687106 |
| — | RETAIL OPPORTUNITY INVESTMENT | 21,000 | $444 | 0.0% | $17.90 | — | COM | 76131N101 |
| — | LIONS GATE ENTERTAINMENT-A | 15,196 | $409 | 0.0% | $26.91 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTERTAINMENT-B | 15,196 | $373 | 0.0% | $24.55 | — | CL B NON VTG | 535919500 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 2,245 | $366 | 0.0% | $134.20 | +14.7% | CL B NEW | 084670702 |
| HEI/A | HEICO CORP- CLASS A | 3,533 | $240 | 0.0% | $20.62 | +55.1% | CL A | 422806208 |
| MSFT | MICROSOFT CORPORATION | 3,240 | $201 | 0.0% | $53.94 | 0.0% | COM | 594918104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,320 | $97 | 0.0% | $9.40 | — | UNIT | 85207H104 |
| — | GASTAR EXPLORATI | 43,370 | $67 | 0.0% | $1.54 | — | COM | 36729W202 |
| — | BIOTIME INC COMMON | 11,800 | $43 | 0.0% | $4.07 | — | COM | 09066L105 |
| LYG | LLOYDS TSB GROUP PLC SPONS ADR | 13,400 | $42 | 0.0% | $3.13 | — | SPONSORED ADR | 539439109 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $37 | 0.0% | $3.80 | — | COM NEW | 03815U201 |