Q1 2015 Holdings
Filed 2015-05-07 | 67 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Garden Co | CL A | 55826P100 | $108.1K | 1,276,545 | 6.9% |
| Apple Inc. | COM | 37833100 | $104.4K | 839,329 | 6.6% |
| Actavis PLC | SHS | G0083B108 | $88.1K | 295,931 | 5.6% |
| CVS Health Corp.(CVS) | COM | 126650100 | $82.6K | 799,829 | 5.2% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $74.7K | 2,357,141 | 4.7% |
| Northstar Asset MGT Corp. Inc. | COM | 66705Y104 | $73.4K | 3,143,440 | 4.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $71.7K | 919,196 | 4.6% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $67.5K | 1,306,012 | 4.3% |
| Google Inc. CL 'a' | CL A | 38259P508 | $61.4K | 110,715 | 3.9% |
| Moody's Corp(MCO) | COM | 615369105 | $60.9K | 587,164 | 3.9% |
| Delta AIR Lines Inc.(DAL) | COM NEW | 247361702 | $60.1K | 1,337,620 | 3.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $59.5K | 688,614 | 3.8% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $58.9K | 1,513,993 | 3.7% |
| Altria Group Inc.(MO) | COM | 02209S103 | $56.5K | 1,128,613 | 3.6% |
| Pinnacle Foods Inc | COM | 72348P104 | $53.3K | 1,304,817 | 3.4% |
| Northstar Realty Finance Corp | COM NEW | 66704R704 | $45.6K | 2,517,348 | 2.9% |
| Verisk Analytics Inc 'a'(VRSK) | CL A | 92345Y106 | $45.3K | 634,671 | 2.9% |
| Wells Fargo Company(WFC) | COM | 949746101 | $42.4K | 779,446 | 2.7% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $38.8K | 838,653 | 2.5% |
| Time Warner Cable 'a' | COM | 88732J207 | $36.8K | 245,794 | 2.3% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $29.7K | 445,060 | 1.9% |
| Heico Corp(HEI/A) | CL A | 422806208 | $29.6K | 598,277 | 1.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $19.9K | 201,310 | 1.3% |
| Homeaway Inc. | COM | 43739Q100 | $17.2K | 569,868 | 1.1% |
| Anheuser-Busch Inbev SPN ADR(BUD) | SPONSORED ADR | 03524A108 | $16.9K | 138,660 | 1.1% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $16.0K | 300,000 | 1.0% |
| Total SA Spon ADR(TTEN) | SPONSORED ADR | 89151E109 | $15.1K | 304,000 | 1.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $14.8K | 140,843 | 0.9% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $14.1K | 237,000 | 0.9% |
| Asml Holding NV-Ny REG SHS(ASML) | NY REGISTRY SHS | N07059210 | $12.7K | 126,000 | 0.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.3K | 91,050 | 0.7% |
| Google Inc. CL 'c' | CL C | 38259P706 | $10.1K | 18,432 | 0.6% |
| Brookfield Infrastructure P LP(BIP) | LP INT UNIT | G16252101 | $9.2K | 202,790 | 0.6% |
| Melco Crown Entertainment(MLCO) | ADR | 585464100 | $9.1K | 423,000 | 0.6% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $7.5K | 124,248 | 0.5% |
| Toro Co(TTC) | COM | 891092108 | $7.5K | 107,267 | 0.5% |
| Steris Corp. | COM | 859152100 | $6.6K | 94,160 | 0.4% |
| Carmike Cinemas Inc. | COM | 143436400 | $5.6K | 165,530 | 0.4% |
| Premier Inc. 'a'(PINC) | CL A | 74051N102 | $5.4K | 144,930 | 0.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.0K | 88,190 | 0.3% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.1K | 26,910 | 0.2% |
| Berkshire Hathaway Inc. CL B | CL B NEW | 84670702 | $2.5K | 17,280 | 0.2% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $2.3K | 23,550 | 0.1% |
| Lennar Corp. CL A(LEN) | CL A | 526057104 | $2.2K | 42,470 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 25,116 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 19,540 | 0.1% |
| L Brands Inc | COM | 501797104 | $2.1K | 21,850 | 0.1% |
| Reinsurance Group of America A(RGA) | COM NEW | 759351604 | $1.6K | 16,879 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $1.5K | 25,130 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 31,870 | 0.1% |