CIK: 0000905790 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $1,140,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSGS | MADISON SQUARE GARDEN CO A NEW | 375,271 | $74,945 | 6.6% | $119.93 | +8.5% | CL A | 55825T103 |
| JPM | JP MORGAN CHASE & CO. | 640,822 | $56,290 | 4.9% | $47.75 | +45.9% | COM | 46625H100 |
| CMCSA | COMCAST CORPORATION 'A' | 1,213,754 | $45,625 | 4.0% | $26.94 | +11.1% | CL A | 20030N101 |
| GM | GENERAL MOTORS CO. | 1,215,294 | $42,973 | 3.8% | $28.38 | +9.0% | TIPS BD ETF | 37045V100 |
| — | CBS CORPORATION CLASS B | 610,685 | $42,357 | 3.7% | $54.69 | — | CL B | 124857202 |
| IBM | INT'L BUSINESS MACHINES | 237,436 | $41,347 | 3.6% | $102.22 | +11.9% | COM | 459200101 |
| ORCL | ORACLE CORPORATION | 888,981 | $39,657 | 3.5% | $33.38 | +9.3% | COM | 68389X105 |
| — | LEVEL 3 COMMUNICATIONS INC. | 661,761 | $37,866 | 3.3% | $53.25 | — | ORD SHS | 52729N308 |
| — | REYNOLDS AMERICAN INC. | 592,928 | $37,366 | 3.3% | $40.29 | — | COM UNIT LTD | 761713106 |
| GOOGL | ALPHABET INC. CL 'A' | 39,956 | $33,875 | 3.0% | $38.68 | +7.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC-CLASS A | 296,238 | $33,318 | 2.9% | $84.13 | +23.9% | CL A NON VTG | 57636Q104 |
| HD | HOME DEPOT INC. | 220,746 | $32,412 | 2.8% | $105.88 | +8.0% | COM | 437076102 |
| V | VISA INC-CLASS A SHARES | 357,950 | $31,811 | 2.8% | $72.51 | +11.6% | COM CL A | 92826C839 |
| ALLY | ALLY FINANCIAL I | 1,421,334 | $28,896 | 2.5% | $14.81 | +10.8% | COM | 02005N100 |
| PFE | PFIZER INC. | 784,120 | $26,825 | 2.4% | $22.21 | -3.6% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC. | 116,085 | $26,667 | 2.3% | $131.69 | +51.9% | COM | 38141G104 |
| — | KANSAS CITY SOUTHERN INDS. | 308,969 | $26,497 | 2.3% | $88.32 | — | COM | 485170302 |
| — | THE BLACKSTONE GROUP LP | 877,784 | $26,070 | 2.3% | $29.70 | — | VALUE ETF | 09253U108 |
| — | EXTENDED STAY AMERICA INC. | 1,553,389 | $24,761 | 2.2% | $15.94 | — | CL A | 30224P200 |
| BAC | BANK OF AMERICA CORP. | 926,819 | $21,864 | 1.9% | $16.14 | +20.1% | COM | 060505104 |
| TOL | TOLL BROTHERS INC. | 595,559 | $21,506 | 1.9% | $31.23 | +6.8% | COM | 889478103 |
| — | CONCHO RESOURCES INC. | 166,497 | $21,368 | 1.9% | $132.30 | — | CL A | 20605P101 |
| NXPI | NXP SEMICONDUCTORS NV | 183,153 | $18,956 | 1.7% | $89.68 | +0.2% | COM | N6596X109 |
| — | ISLE OF CAPRI CASINOS INC. | 694,406 | $18,305 | 1.6% | $25.56 | — | COM | 464592104 |
| DVN | DEVON ENERGY CORPORATION | 420,304 | $17,535 | 1.5% | $31.04 | -0.0% | COM | 25179M103 |
| EQT | EQT CORP. | 266,821 | $16,303 | 1.4% | $33.79 | -9.0% | COM | 26884L109 |
| MHK | MOHAWK INDUSTRIES INC. | 70,671 | $16,218 | 1.4% | $202.69 | +8.4% | COM | 608190104 |
| — | JOY GLOBAL INC | 565,271 | $15,969 | 1.4% | $27.89 | — | COM | 481165108 |
| — | ARCONIC INC | 596,673 | $15,716 | 1.4% | $26.34 | — | COM | 03965L100 |
| — | ALLERGAN PLC | 64,998 | $15,529 | 1.4% | $378.42 | — | SHS | G0177J108 |
| — | MEAD JOHNSON NUTRITION CO. | 161,743 | $14,408 | 1.3% | $89.08 | — | COM | 582839106 |
| FANG | DIAMONDBACK ENERGY INC | 134,125 | $13,911 | 1.2% | $73.54 | +8.5% | UNIT 99/99/9999B | 25278X109 |
| — | FAIRPOINT COMMUNICATION INC | 698,154 | $11,589 | 1.0% | $16.96 | — | COM | 305560302 |
| — | ETRADE FINANCIAL CORP. | 316,172 | $11,031 | 1.0% | $34.89 | — | COM NEW | 269246401 |
| — | JANUS CAPITAL GR | 832,090 | $10,984 | 1.0% | $13.20 | — | COM | 47102X105 |
| — | FITBIT INC - A | 1,844,951 | $10,922 | 1.0% | $5.92 | — | CL A | 33812L102 |
| — | CHEMTURA CORP | 324,300 | $10,832 | 0.9% | $33.13 | — | COM NEW | 163893209 |
| RYAAY | RYANAIR HLDGS PLC-SP ADR | 121,630 | $10,093 | 0.9% | $85.33 | — | SPONSORED ADR | 783513203 |
| — | FORTRESS INVESTMENT GROUP 'A' | 1,256,330 | $9,988 | 0.9% | $7.95 | — | CL A | 34958B106 |
| — | NEUSTAR INC-CLASS A | 286,120 | $9,485 | 0.8% | $33.17 | — | CL A | 64126X201 |
| NVS | NOVARTIS AG-ADR | 126,170 | $9,371 | 0.8% | $76.20 | — | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC-SPONS ADR | 77,500 | $8,957 | 0.8% | $111.13 | — | SPON ADR NEW | 25243Q205 |
| FMX | FOMENTO ECON-ADR | 99,600 | $8,817 | 0.8% | $87.63 | — | COM | 344419106 |
| — | CEB INC | 111,753 | $8,784 | 0.8% | $78.60 | — | COM | 125134106 |
| — | TOTAL SA SPON ADR | 161,850 | $8,161 | 0.7% | $52.06 | — | SPONSORED ADR | 89151E109 |
| — | KAYNE ANDERSON A | 800,000 | $8,016 | 0.7% | $10.02 | — | COM | 48661U201 |
| — | METALDYNE PERFOR | 335,635 | $7,669 | 0.7% | $22.86 | — | COM | 59116R107 |
| — | VCA ANTECH INC. | 71,124 | $6,508 | 0.6% | $91.50 | — | COM | 918194101 |
| GLOB | GLOBANT SA | 178,400 | $6,494 | 0.6% | $34.90 | 0.0% | COM | L44385109 |
| — | HONGKONG LAND BM | 761,500 | $5,856 | 0.5% | $7.69 | — | UNIT 06/30/2022 | BMG4587L1 |
| GOOG | ALPHABET INC. CL 'C' | 6,302 | $5,228 | 0.5% | $36.44 | +11.7% | CAP STK CL C | 02079K107 |
| — | CASCADE BANCORP | 642,655 | $4,955 | 0.4% | $7.93 | — | SHS CL A | 147154207 |
| — | MOBILEYE NV | 70,010 | $4,299 | 0.4% | $61.41 | — | COM | N51488117 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 393,100 | $4,297 | 0.4% | $10.93 | — | CL A | N31738102 |
| HEI/A | HEICO CORP- CLASS A | 54,020 | $4,052 | 0.4% | $34.31 | +2.8% | CL A | 422806208 |
| ECL | ECOLAB INC. | 21,329 | $2,673 | 0.2% | $92.97 | +19.4% | COM | 278865100 |
| — | FIRST COMMUNITY | 190,669 | $2,431 | 0.2% | $12.75 | — | COM | 31985Q106 |
| XOM | EXXON MOBIL CORPORATION | 25,250 | $2,071 | 0.2% | $57.92 | -3.1% | COM | 30231G102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 17,166 | $1,884 | 0.2% | $117.92 | — | SPONSORED ADR | 03524A108 |
| KFS | KINGSWAY FINANCIAL SERVICES | 200,000 | $1,160 | 0.1% | $5.89 | +3.3% | COM NEW | 496904202 |
| RGA | REINSURANCE GROUP OF AMERICA A | 8,479 | $1,077 | 0.1% | $63.27 | +100.6% | CL A | 759351604 |
| C | CITIGROUP INC. | 16,849 | $1,008 | 0.1% | $40.63 | +10.0% | COM NEW | 172967424 |
| AAPL | APPLE INC. | 4,479 | $644 | 0.1% | $23.60 | +29.0% | COM | 037833100 |
| — | RETAIL OPPORTUNITY INVESTMENT | 21,000 | $442 | 0.0% | $17.90 | — | COM | 76131N101 |
| — | LIONS GATE ENTERTAINMENT-A | 15,196 | $404 | 0.0% | $26.91 | — | CL A VTG | 535919401 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 2,245 | $374 | 0.0% | $134.20 | +24.7% | CL B NEW | 084670702 |
| — | LIONS GATE ENTERTAINMENT-B | 15,196 | $371 | 0.0% | $24.55 | — | CL B NON VTG | 535919500 |
| — | CF CORPORATION - CLASS A | 35,500 | $355 | 0.0% | $10.00 | — | SHS CL A | G20307107 |
| MSFT | MICROSOFT CORPORATION | 3,287 | $217 | 0.0% | $53.99 | +7.1% | COM | 594918104 |
| MRK | MERCK & CO. INC. | 2,934 | $186 | 0.0% | $46.06 | 0.0% | CL A | 58933Y105 |
| TIP | ISHARES TIPS BOND ETF | 1,580 | $181 | 0.0% | $114.56 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD VAL ETF | 1,800 | $172 | 0.0% | $95.56 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,345 | $168 | 0.0% | $93.39 | 0.0% | COM | 478160104 |
| SBUX | STARBUCKS CORP. | 2,835 | $166 | 0.0% | $46.79 | 0.0% | GOLD MINERS ETF | 855244109 |
| FNV | FRANCO - NEVADA CORP | 2,420 | $159 | 0.0% | $58.88 | 0.0% | COM | 351858105 |
| OPY | OPPENHEIMER HOLDINGS CL A | 9,300 | $159 | 0.0% | $17.29 | 0.0% | UNIT 99/99/9999 | 683797104 |
| GDX | VANECK VECTORS GOLD MINES EFT | 6,850 | $156 | 0.0% | $22.77 | — | GOLD MINERS ETF | 92189F106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,320 | $106 | 0.0% | $9.40 | — | UNIT | 85207H104 |
| — | PORTAGE BIOTECH INC | 301,700 | $57 | 0.0% | $0.19 | — | COM | G7185A102 |
| LYG | LLOYDS TSB GROUP PLC SPONS ADR | 13,400 | $46 | 0.0% | $3.13 | — | SPONSORED ADR | 539439109 |
| — | BIOTIME INC COMMON | 11,800 | $41 | 0.0% | $4.07 | — | COM | 09066L105 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $33 | 0.0% | $3.80 | — | COM NEW | 03815U201 |