Q3 2015 Holdings
Filed 2015-10-19 | 82 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $67.5K | 2,272,790 | 6.5% |
| Madison Square Garden Co | CL A | 55826P100 | $59.2K | 1,099,008 | 5.7% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $52.0K | 1,408,724 | 5.0% |
| Google Inc. CL 'a' | CL A | 38259P508 | $51.3K | 107,618 | 5.0% |
| Comcast Corporation 'a'(CMCSA) | CL A | 20030N101 | $49.2K | 1,158,297 | 4.7% |
| Altria Group Inc.(MO) | COM | 02209S103 | $46.6K | 1,146,766 | 4.5% |
| Allergan PLC | SHS | G0177J108 | $46.1K | 227,224 | 4.5% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $43.0K | 735,560 | 4.2% |
| Precision Castparts Corp. | COM | 740189105 | $41.7K | 243,152 | 4.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $41.1K | 611,173 | 4.0% |
| Delta AIR Lines Inc.(DAL) | COM NEW | 247361702 | $38.2K | 1,140,730 | 3.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $37.2K | 916,125 | 3.6% |
| Verisk Analytics Inc.(VRSK) | COM | 92345Y106 | $36.2K | 655,611 | 3.5% |
| Wells Fargo Company(WFC) | COM | 949746101 | $32.3K | 843,683 | 3.1% |
| Broadcom Corp. CL 'a' | CL A | 111320107 | $32.0K | 833,995 | 3.1% |
| Northstar Asset MGT Corp. Inc. | COM | 66705Y104 | $31.1K | 2,900,577 | 3.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $27.2K | 869,299 | 2.6% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $24.3K | 600,000 | 2.3% |
| Moody's Corp(MCO) | COM | 615369105 | $23.8K | 324,887 | 2.3% |
| UBS AG - REG(UBS) | SHS | H42097107 | $18.4K | 1,330,000 | 1.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $17.8K | 260,100 | 1.7% |
| Google Inc. CL 'c' | CL C | 38259P706 | $15.4K | 33,840 | 1.5% |
| Total SA Spon ADR(TTEN) | SPONSORED ADR | 89151E109 | $15.4K | 460,000 | 1.5% |
| Apple Inc. | COM | 37833100 | $14.8K | 180,321 | 1.4% |
| Anheuser-Busch Inbev SPN ADR(BUD) | SPONSORED ADR | 03524A108 | $14.4K | 181,195 | 1.4% |
| Reynolds American Inc. | COM | 761713106 | $13.8K | 417,560 | 1.3% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $12.4K | 312,386 | 1.2% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $11.4K | 329,510 | 1.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $10.2K | 263,546 | 1.0% |
| JM Smucker Co.(SJM) | COM NEW | 832696405 | $8.5K | 100,019 | 0.8% |
| Melco Crown Entertainment(MLCO) | ADR | 585464100 | $8.5K | 825,000 | 0.8% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $8.3K | 1,032,377 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.0K | 254,367 | 0.7% |
| Best BUY Co. Inc.(BBY) | COM | 086516101 | $5.6K | 201,740 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.4K | 190,051 | 0.5% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $5.0K | 55,820 | 0.5% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $4.4K | 57,530 | 0.4% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.1K | 35,400 | 0.3% |
| Heico Corp(HEI/A) | CL A | 422806208 | $2.5K | 73,593 | 0.2% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $2.4K | 38,970 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.3K | 62,242 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3K | 100,790 | 0.2% |
| Lennar Corp. CL A(LEN) | CL A | 526057104 | $2.1K | 59,626 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 44,991 | 0.2% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $2.0K | 46,055 | 0.2% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $2.0K | 32,351 | 0.2% |
| PVH Corp(PVH) | COM | 693656100 | $2.0K | 26,170 | 0.2% |
| WCI Communities Inc | COM PAR $0.01 | 92923C807 | $1.8K | 106,334 | 0.2% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.8K | 21,550 | 0.2% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $1.7K | 32,321 | 0.2% |