Q1 2016 Holdings
Filed 2016-04-14 | 98 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | COM | 101137107 | $3.2M | 169,600 | 57.7% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $1.2M | 40,640 | 22.2% |
| Madison Square Garden Co A New(MSGS) | CL A | 55825T103 | $74.4K | 446,934 | 1.3% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR | 783513203 | $72.4K | 843,546 | 1.3% |
| Comcast Corporation 'a'(CMCSA) | CL A | 20030N101 | $61.1K | 999,607 | 1.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $51.0K | 813,854 | 0.9% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $49.3K | 999,426 | 0.9% |
| United Parcel Service Inc. 'b'(UPS) | CL B | 911312106 | $43.5K | 412,793 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $41.8K | 1,021,609 | 0.8% |
| Wells Fargo Company(WFC) | COM | 949746101 | $40.1K | 828,460 | 0.7% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $35.4K | 598,532 | 0.6% |
| Molson Coors Brewing Co. 'b'(TAP) | CL B | 60871R209 | $33.3K | 346,116 | 0.6% |
| General Motors Co.(GM) | COM | 37045V100 | $33.2K | 1,056,225 | 0.6% |
| Level 3 Communications Inc. | COM NEW | 52729N308 | $33.2K | 627,586 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.0K | 348,913 | 0.6% |
| Procter & Gamble Company(PG) | COM | 742718109 | $31.1K | 377,388 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $29.4K | 109,667 | 0.5% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $28.6K | 227,853 | 0.5% |
| Pinnacle Foods Inc | COM | 72348P104 | $28.6K | 640,433 | 0.5% |
| Reynolds American Inc. | COM | 761713106 | $24.3K | 483,175 | 0.4% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $24.0K | 284,433 | 0.4% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $22.8K | 298,609 | 0.4% |
| Dean Foods Co.(DFODQ) | COM NEW | 242370203 | $20.2K | 1,163,836 | 0.4% |
| Macy's Inc(M) | COM | 55616P104 | $18.1K | 410,503 | 0.3% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $17.6K | 242,030 | 0.3% |
| Restoration Hardware | COM | 761283100 | $16.4K | 390,890 | 0.3% |
| Anheuser-Busch Inbev SPN ADR(BUD) | SPONSORED ADR | 03524A108 | $16.4K | 131,184 | 0.3% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $15.5K | 405,929 | 0.3% |
| Total SA Spon ADR(TTEN) | SPONSORED ADR | 89151E109 | $14.1K | 310,000 | 0.3% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $13.2K | 244,000 | 0.2% |
| Ishares Msci Emrg Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $11.0K | 320,000 | 0.2% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $10.2K | 244,775 | 0.2% |
| Heico Corp(HEI/A) | CL A | 422806208 | $10.2K | 214,300 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 82,806 | 0.2% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $9.1K | 652,051 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.7K | 70,621 | 0.1% |
| Alphabet Inc. CL 'c'(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 10,272 | 0.1% |
| Delta AIR Lines Inc.(DAL) | COM NEW | 247361702 | $7.1K | 146,734 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $6.9K | 56,231 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.7K | 495,080 | 0.1% |
| Melco Crown Entertainment(MLCO) | ADR | 585464100 | $6.3K | 380,000 | 0.1% |
| UBS AG - REG(UBS) | SHS | H42097107 | $6.0K | 375,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6K | 72,240 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.2K | 62,020 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $4.3K | 62,264 | 0.1% |
| Carmike Cinemas Inc. | COM | 143436400 | $4.0K | 133,160 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $4.0K | 58,709 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.6K | 32,633 | 0.1% |
| Delphi Automotive PLC Common | SHS | G27823106 | $3.1K | 41,580 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.1K | 29,780 | 0.1% |