Q1 2017 Holdings
Filed 2017-05-10 | 82 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Garden Co A New(MSGS)A | CL A | 55825T103 | $74.9K | 375,271 | 6.6% |
| JP Morgan Chase & Co.(JPM)A | COM | 46625H100 | $56.3K | 640,822 | 4.9% |
| Dish Network(DISH) | CL A | 25470M109 | $55.6K | 632,607 | 3.8% |
| Comcast Corporation 'a'(CMCSA)A | CL A | 20030N101 | $45.6K | 1,213,754 | 4.0% |
| General Motors Co.(GM)A | TIPS BD ETF | 37045V100 | $43.0K | 1,215,294 | 3.8% |
| CBS Corporation Class BA | CL B | 124857202 | $42.4K | 610,685 | 3.7% |
| Int'l Business Machines(IBM)A | COM | 459200101 | $41.3K | 237,436 | 3.6% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $39.7K | 888,981 | 3.5% |
| Level 3 Communications Inc.A | ORD SHS | 52729N308 | $37.9K | 661,761 | 3.3% |
| Reynolds American Inc.A | COM UNIT LTD | 761713106 | $37.4K | 592,928 | 3.3% |
| Alphabet Inc. CL 'a'(GOOGL)A | CAP STK CL A | 02079K305 | $33.9K | 39,956 | 3.0% |
| Mastercard Inc(MA)A | CL A NON VTG | 57636Q104 | $33.3K | 296,238 | 2.9% |
| Home Depot Inc.(HD)A | COM | 437076102 | $32.4K | 220,746 | 2.8% |
| Visa Inc-Class A Shares(V)A | COM CL A | 92826C839 | $31.8K | 357,950 | 2.8% |
| Ally Financial I(ALLY)A | COM | 02005N100 | $28.9K | 1,421,334 | 2.5% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $26.8K | 784,120 | 2.4% |
| Goldman Sachs Group Inc.(GS)A | COM | 38141G104 | $26.7K | 116,085 | 2.3% |
| Kansas City Southern Inds.A | COM | 485170302 | $26.5K | 308,969 | 2.3% |
| The Blackstone Group LP(BXUSD)A | VALUE ETF | 09253U108 | $26.1K | 877,784 | 2.3% |
| Extended Stay America Inc.A | CL A | 30224P200 | $24.8K | 1,553,389 | 2.2% |
| Bank of America Corp.(BAC)A | COM | 060505104 | $21.9K | 926,819 | 1.9% |
| Toll Brothers Inc.(TOL)A | COM | 889478103 | $21.5K | 595,559 | 1.9% |
| Concho Resources Inc.(CXOEUR)A | CL A | 20605P101 | $21.4K | 166,497 | 1.9% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $20.9K | 465,633 | 1.4% |
| NXP Semiconductors NV(NXPI)A | COM | N6596X109 | $19.0K | 183,153 | 1.7% |
| Isle of Capri Casinos Inc.A | COM | 464592104 | $18.3K | 694,406 | 1.6% |
| Panera Bread Company 'a' | CL A | 69840W108 | $18.3K | 42,790 | 1.3% |
| Devon Energy Corporation(DVN)A | COM | 25179M103 | $17.5K | 420,304 | 1.5% |
| EQT Corp.(EQT)A | COM | 26884L109 | $16.3K | 266,821 | 1.4% |
| Mohawk Industries Inc.(MHK)A | COM | 608190104 | $16.2K | 70,671 | 1.4% |
| JOY Global IncA | COM | 481165108 | $16.0K | 565,271 | 1.4% |
| Stillwater Minin | COM | 86074Q102 | $15.8K | 641,983 | 1.1% |
| Arconic Inc(ARNCCHF)A | COM | 03965L100 | $15.7K | 596,673 | 1.4% |
| Allergan PLCA | SHS | G0177J108 | $15.5K | 64,998 | 1.4% |
| Mead Johnson Nutrition Co.A | COM | 582839106 | $14.4K | 161,743 | 1.3% |
| Diamondback Energy Inc(FANG)A | UNIT 99/99/9999B | 25278X109 | $13.9K | 134,125 | 1.2% |
| Fairpoint Communication IncA | COM | 305560302 | $11.6K | 698,154 | 1.0% |
| Etrade Financial Corp.(ETRA)A | COM NEW | 269246401 | $11.0K | 316,172 | 1.0% |
| Janus Capital GRA | COM | 47102X105 | $11.0K | 832,090 | 1.0% |
| Fitbit Inc(FITEUR)A | CL A | 33812L102 | $10.9K | 1,844,951 | 1.0% |
| Chemtura CorpA | COM NEW | 163893209 | $10.8K | 324,300 | 0.9% |
| Swift Transporta | CL A | 87074U101 | $10.7K | 317,967 | 0.7% |
| Ryanair Hldgs PLC(RYAAY)A | SPONSORED ADR | 783513203 | $10.1K | 121,630 | 0.9% |
| Fortress Investment Group 'a'A | CL A | 34958B106 | $10.0K | 1,256,330 | 0.9% |
| Neustar IncA | CL A | 64126X201 | $9.5K | 286,120 | 0.8% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $9.4K | 126,170 | 0.8% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $9.0K | 77,500 | 0.8% |
| Privatebancorp Inc | COM | 742962103 | $8.9K | 112,900 | 0.6% |
| Fomento Econ(FMX)A | COM | 344419106 | $8.8K | 99,600 | 0.8% |
| CEB IncA | COM | 125134106 | $8.8K | 111,753 | 0.8% |