Q2 2014 Holdings
Filed 2014-07-23 | 75 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc.(AN) | COM | 05329W102 | $15.5M | 260,300 | 77.0% |
| American Homes 4 Rent 'a'(AMH) | CL A | 02665T306 | $3.2M | 179,350 | 15.8% |
| Apple Inc. | COM | 37833100 | $85.8K | 922,993 | 0.4% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $68.6K | 1,108,671 | 0.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $64.4K | 1,039,290 | 0.3% |
| Berkshire Hathaway Inc. CL B(BRK/B) | CL B NEW | 084670702 | $63.2K | 499,732 | 0.3% |
| Covidien PLC | SHS | G2554F113 | $60.9K | 675,729 | 0.3% |
| Northstar Realty Finance Corp | COM | 66704R100 | $57.5K | 3,424,390 | 0.3% |
| Carmike Cinemas Inc. | COM | 143436400 | $46.7K | 1,329,863 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $44.4K | 564,385 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.0K | 420,191 | 0.2% |
| CVS Mark Corporation(CVS) | COM | 126650100 | $42.3K | 560,870 | 0.2% |
| Allergan Inc | COM | 018490102 | $39.6K | 234,128 | 0.2% |
| Oaktree Capital Group LLC | UNIT 99/99/9999 | 674001201 | $38.9K | 777,574 | 0.2% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $38.4K | 447,708 | 0.2% |
| Charter Communication | CL A NEW | 16117M305 | $36.1K | 228,240 | 0.2% |
| Heico Corp(HEI/A) | CL A | 422806208 | $34.6K | 853,427 | 0.2% |
| American Tower REIT Inc.(AMT) | COM | 03027X100 | $32.1K | 356,188 | 0.2% |
| Wells Fargo Company(WFC) | COM | 949746101 | $30.9K | 588,285 | 0.2% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $29.9K | 394,470 | 0.1% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $29.6K | 885,799 | 0.1% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $29.1K | 288,380 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $28.4K | 240,680 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $26.5K | 257,820 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $25.0K | 308,548 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.4K | 211,582 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $22.6K | 481,246 | 0.1% |
| National Cinemedia Inc. | COM | 635309107 | $22.0K | 1,253,660 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $20.9K | 334,877 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $20.8K | 186,843 | 0.1% |
| L Brands Inc | COM | 501797104 | $19.8K | 338,220 | 0.1% |
| Anheuser-Busch Inbev SPN ADR(BUD) | SPONSORED ADR | 03524A108 | $18.9K | 164,715 | 0.1% |
| Total SA Spon ADR(TTEN) | SPONSORED ADR | 89151E109 | $18.5K | 256,000 | 0.1% |
| Sotheby's | COM | 835898107 | $17.8K | 423,280 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.7K | 423,950 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $17.0K | 206,000 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $16.7K | 411,100 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.0K | 154,100 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $13.3K | 432,000 | 0.1% |
| Expedia Inc.(EXPE) | COM NEW | 30212P303 | $13.0K | 164,567 | 0.1% |
| Melco Crown Entertainment(MLCO) | ADR | 585464100 | $12.8K | 357,600 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $11.5K | 250,000 | 0.1% |
| Brookfield Infrastructure P LP(BIP) | LP INT UNIT | G16252101 | $11.2K | 269,310 | 0.1% |
| Google Inc. CL 'c' | CL C | 38259P706 | $10.5K | 18,317 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $9.5K | 150,007 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.5K | 135,560 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $9.1K | 130,970 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | NY REGISTRY SHS | N07059210 | $9.1K | 98,000 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $9.0K | 161,704 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $8.5K | 201,830 | 0.0% |