Q2 2015 Holdings
Filed 2015-08-12 | 101 holdings | $487.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radio One Inc. | CL D | 75040P405 | $98 | 30,929 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $487 | 10,421 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $513 | 9,015 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $550 | 4,736 | 0.0% |
| U.S. Concrete Inc.(USCR) | COM | 90333L201 | $688 | 18,161 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $981 | 20,048 | 0.0% |
| Brookfield Asset Management Inc. | CL A | 112585104 | $1.0K | 29,250 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.2K | 20,000 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $1.3K | 15,000 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.3K | 19,281 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.3K | 50,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4K | 36,047 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.5K | 10,000 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $2.6K | 56,962 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $3.6K | 33,372 | 0.0% |
| Hornbeck Offshore Services, Inc. | COM | 440543106 | $4.3K | 209,754 | 0.0% |
| Fifth Street Asset Management, Inc. | COM | 31679P109 | $4.3K | 421,886 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $4.9K | 40,122 | 0.0% |
| McCormick & Co., Inc.(MKC) | COM | 579780206 | $5.0K | 61,668 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $5.6K | 100,253 | 0.0% |
| American Capital, Ltd. | COM | 02503Y103 | $5.6K | 416,357 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $5.8K | 164,189 | 0.0% |
| Entercom Communications Corp.(ETMUSD) | CL A | 293639100 | $6.4K | 561,861 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $7.6K | 55,798 | 0.0% |
| White Mountains Insurance Group Ltd.(WTM) | COM | G9618E107 | $7.8K | 11,930 | 0.0% |
| Premier Inc.(PINC) | CL A | 74051N102 | $7.9K | 204,215 | 0.0% |
| TeleTech Holdings Inc. | COM | 879939106 | $8.4K | 311,441 | 0.0% |
| Eaton Vance Variable Rate Income Trust(EFT) | COM | 278279104 | $10.7K | 777,790 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | COM | 930059100 | $13.1K | 277,364 | 0.0% |
| Strayer Education Inc. | COM | 863236105 | $13.4K | 310,442 | 0.0% |
| Cumulus Media Inc. | CL A | 231082108 | $17.4K | 8,564,729 | 0.0% |
| Tronox Ltd. | CL A | Q9235V101 | $18.1K | 1,234,566 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.V.(KOF) | SPONSORED ADR | 191241108 | $19.5K | 245,573 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | COM | G16252101 | $20.0K | 449,149 | 0.0% |
| Kayne Anderson Energy Development Co. | COM | 48660Q102 | $20.9K | 874,890 | 0.0% |
| Nutraceutical International Corp. | COM | 67060Y101 | $24.8K | 1,002,313 | 0.0% |
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | $26.0K | 1,030,116 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $32.9K | 243,069 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $36.4K | 333,215 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $37.2K | 523,621 | 0.0% |
| Computer Programs and Systems Inc.(TBRG) | COM | 205306103 | $44.3K | 829,518 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $47.5K | 825,395 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $50.5K | 1,583,826 | 0.0% |
| Federated Investors Inc.(FHI) | CL B | 314211103 | $52.7K | 1,573,673 | 0.0% |
| RE Holdings Inc.(RMAX) | CL A | 75524W108 | $52.7K | 1,484,451 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $53.3K | 1,339,718 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | COM | 099502106 | $53.4K | 2,115,005 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $54.3K | 1,651,887 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $55.2K | 2,293,295 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $55.9K | 273 | 0.0% |