Q3 2014 Holdings
Filed 2014-10-22 | 74 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent 'a'(AMH) | CL A | 02665T306 | $21.2M | 1,255,560 | 94.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $69.4K | 1,077,500 | 0.3% |
| Berkshire Hathaway Inc. CL B(BRK/B) | CL B NEW | 084670702 | $66.6K | 482,302 | 0.3% |
| Northstar Realty Finance Corp | COM NEW | 66704R704 | $65.4K | 3,698,612 | 0.3% |
| Altria Group Inc.(MO) | COM | 02209S103 | $59.5K | 1,295,290 | 0.3% |
| Northstar Asset MGT Corp. Inc. | COM | 66705Y104 | $54.9K | 2,983,030 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $49.3K | 570,299 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.1K | 422,714 | 0.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $44.8K | 563,290 | 0.2% |
| Allergan Inc | COM | 018490102 | $42.0K | 235,648 | 0.2% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $41.9K | 471,022 | 0.2% |
| Apple Inc. | COM | 37833100 | $37.4K | 371,319 | 0.2% |
| Carmike Cinemas Inc. | COM | 143436400 | $34.4K | 1,111,373 | 0.2% |
| Heico Corp(HEI/A) | CL A | 422806208 | $34.3K | 852,337 | 0.2% |
| American Tower REIT Inc.(AMT) | COM | 03027X100 | $33.4K | 356,838 | 0.1% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $32.2K | 396,350 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $30.6K | 590,825 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $30.5K | 216,820 | 0.1% |
| Anheuser-Busch Inbev SPN ADR(BUD) | SPONSORED ADR | 03524A108 | $30.4K | 273,925 | 0.1% |
| Oaktree Capital Group LLC | UNIT 99/99/9999 | 674001201 | $29.9K | 584,969 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $29.5K | 242,360 | 0.1% |
| Dupont (E.I.) de Nemours | COM | 263534109 | $26.4K | 368,120 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $24.4K | 212,453 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $23.6K | 253,830 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $22.2K | 382,626 | 0.1% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $21.1K | 669,299 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $21.0K | 379,605 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.7K | 424,160 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $18.1K | 206,720 | 0.1% |
| Madison Square Garden Co | CL A | 55826P100 | $18.0K | 272,310 | 0.1% |
| Apache Corp. Common(9990302D) | COM | 037411105 | $16.1K | 171,300 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.5K | 154,100 | 0.1% |
| Charter Communication | CL A NEW | 16117M305 | $12.9K | 85,310 | 0.1% |
| EMC Corp. | COM | 268648102 | $12.2K | 417,620 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $12.0K | 157,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.4K | 107,722 | 0.1% |
| Molson Coors Brewing Co. 'b'(TAP) | CL B | 60871R209 | $11.2K | 150,930 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $11.0K | 218,190 | 0.0% |
| Brookfield Infrastructure P LP(BIP) | LP INT UNIT | G16252101 | $10.2K | 269,710 | 0.0% |
| Total SA Spon ADR(TTEN) | SPONSORED ADR | 89151E109 | $10.0K | 154,500 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $9.9K | 174,794 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $9.7K | 161,120 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $9.6K | 101,245 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $9.5K | 200,000 | 0.0% |
| Melco Crown Entertainment(MLCO) | ADR | 585464100 | $9.4K | 357,600 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.2K | 137,960 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.6K | 105,334 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | NY REGISTRY SHS | N07059210 | $7.4K | 75,000 | 0.0% |
| Google Inc. CL 'c' | CL C | 38259P706 | $7.4K | 12,747 | 0.0% |
| Dean Foods Co.(DFODQ) | COM NEW | 242370203 | $6.7K | 506,130 | 0.0% |