Q2 2017 Holdings
Filed 2017-08-11 | 94 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communication(CHTR) | CL A | 16119P108 | $10.3M | 30,570 | 76.5% |
| Ally Financial I(ALLY) | CAP STK CL C | 02005N100 | $2.1M | 99,670 | 15.5% |
| Madison Square Garden Co A New(MSGS) | CL A NON VTG | 55825T103 | $78.2K | 397,128 | 0.6% |
| JP Morgan Chase & Co.(JPM) | SPONSORED ADR | 46625H100 | $47.3K | 517,547 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $44.4K | 885,020 | 0.3% |
| Home Depot Inc.(HD) | CL A | 437076102 | $40.0K | 260,632 | 0.3% |
| Level 3 Communications Inc. | COM | 52729N308 | $38.6K | 651,535 | 0.3% |
| Reynolds American Inc. | COM | 761713106 | $38.1K | 586,358 | 0.3% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $33.8K | 579,370 | 0.3% |
| General Motors Co.(GM) | COM | 37045V100 | $32.8K | 937,667 | 0.2% |
| Bank of America Corp.(BAC) | CL B | 060505104 | $32.5K | 1,341,592 | 0.2% |
| Kansas City Southern Inds. | SHS CL A | 485170302 | $32.3K | 308,349 | 0.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $30.6K | 379,887 | 0.2% |
| NXP Semiconductors NV(NXPI) | CL A | N6596X109 | $30.2K | 275,504 | 0.2% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $29.2K | 874,069 | 0.2% |
| Extended Stay America Inc. | COM | 30224P200 | $27.9K | 1,439,903 | 0.2% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $26.3K | 665,362 | 0.2% |
| Pfizer Inc.(PFE) | CL A | 717081103 | $26.3K | 782,420 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $25.6K | 211,026 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $25.2K | 103,681 | 0.2% |
| General Growth Properties | COM | 36174X101 | $24.6K | 1,043,014 | 0.2% |
| Comcast Corporation 'a'(CMCSA) | CL A | 20030N101 | $21.9K | 561,515 | 0.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $21.4K | 256,370 | 0.2% |
| Synchrony Financ(SYF) | COM | 87165B103 | $21.0K | 703,542 | 0.2% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $19.3K | 205,783 | 0.1% |
| Alphabet Inc. CL 'a'(GOOGL) | SPONSORED ADR | 02079K305 | $18.3K | 19,715 | 0.1% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $17.0K | 70,351 | 0.1% |
| Centurylink Inc.(CTLEUR) | CL A | 156700106 | $17.0K | 710,408 | 0.1% |
| Swift Transporta | CL A | 87074U101 | $15.1K | 568,570 | 0.1% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $14.8K | 226,825 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $12.1K | 655,660 | 0.1% |
| Johnson Controls Inc.(JCI) | SHS | G51502105 | $12.0K | 275,961 | 0.1% |
| Diageo PLC(DGED) | CL A | 25243Q205 | $11.1K | 92,500 | 0.1% |
| Mobileye NV | CL A NON VTG | N51488117 | $10.9K | 173,370 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.9K | 290,230 | 0.1% |
| Globant SA(GLOB) | COM NEW | L44385109 | $10.2K | 235,000 | 0.1% |
| Total SA Spon ADR(TTEN) | SPONSORED ADR | 89151E109 | $9.9K | 200,150 | 0.1% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $9.8K | 1,840,311 | 0.1% |
| Straight Path | COM | 862578101 | $9.6K | 53,670 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | GOLD MINERS ETF | 783513203 | $9.4K | 87,383 | 0.1% |
| Heico Corp(HEI/A) | CL A | 422806208 | $9.4K | 150,800 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $8.6K | 167,129 | 0.1% |
| Fomento Econ(FMX) | COM | 344419106 | $8.5K | 86,100 | 0.1% |
| Neustar Inc | COM | 64126X201 | $8.3K | 249,680 | 0.1% |
| Kayne Anderson A | COM | 48661U201 | $8.1K | 808,300 | 0.1% |
| Atwood Oceanics | COM | 050095108 | $7.9K | 965,336 | 0.1% |
| Panera Bread Company 'a' | UNIT | 69840W108 | $7.6K | 24,040 | 0.1% |
| Fairpoint Communication Inc | COM | 305560302 | $7.3K | 467,514 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $6.0K | 180,090 | 0.0% |
| VCA Antech Inc. | COM | 918194101 | $5.9K | 63,791 | 0.0% |