Q4 2015 Holdings
Filed 2016-02-16 | 67 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159 | 205 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $159 | 15,200 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $245 | 12,250 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $304 | 23,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338 | 500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $367 | 6,500 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.1K | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 25,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.9K | 15,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.7K | 150,000 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0K | 41,515 | 0.1% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $7.3K | 2,270,000 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $9.4K | 155,000 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $10.0K | 293,367 | 0.2% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $11.8K | 273,780 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $14.4K | 132,265 | 0.3% |
| Iconix Brand Group Inc | COM | 451055107 | $15.2K | 2,228,265 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6K | 427,498 | 0.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $16.3K | 588,000 | 0.3% |
| Praxair Inc | COM | 74005P104 | $16.7K | 162,686 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.2K | 209,629 | 0.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $20.8K | 402,351 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.2K | 300,080 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.4K | 283,273 | 0.4% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $21.5K | 851,409 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.0K | 210,545 | 0.4% |
| XO Group Inc | COM | 983772104 | $22.9K | 1,426,958 | 0.5% |
| Liberty Media Corp Delaware | CL A | 531229102 | $24.3K | 619,523 | 0.5% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $28.4K | 7,018,220 | 0.6% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $30.0K | 1,069,115 | 0.6% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $30.7K | $32,825,000 | 0.6% |
| Willis Group Holdings Public | SHS | G96666105 | $30.9K | 635,992 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $31.0K | 1,196,422 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $33.7K | 1,048,360 | 0.7% |
| National Cinemedia Inc | COM | 635309107 | $35.8K | 2,276,632 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38.5K | 395,874 | 0.8% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $38.8K | 3,241,900 | 0.8% |
| Monsanto Co New | COM | 61166W101 | $39.4K | 399,838 | 0.8% |
| Endo Intl PLC | SHS | G30401106 | $41.9K | 684,923 | 0.9% |
| The ADT Corporation | COM | 00101J106 | $42.1K | 1,275,483 | 0.9% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $42.7K | 946,856 | 0.9% |
| Colfax Corp | COM | 194014106 | $45.7K | 1,955,069 | 0.9% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $46.0K | 1,693,300 | 0.9% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $46.2K | 1,263,758 | 0.9% |
| Interval Leisure Group Inc | COM | 46113M108 | $47.9K | 3,065,336 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $54.2K | 432,348 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.0K | 1,003,480 | 1.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $57.3K | 2,103,476 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $57.3K | 837,746 | 1.2% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $58.5K | 2,192,659 | 1.2% |