Q3 2015 Holdings
Filed 2015-11-12 | 107 holdings | $525.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radio One Inc. | CL D | 75040P405 | $66 | 30,929 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $372 | 7,524 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $387 | 10,421 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $510 | 4,736 | 0.0% |
| Brookfield Asset Management Inc. | CL A | 112585104 | $920 | 29,250 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $1.0K | 27,466 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 15,000 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.1K | 20,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.1K | 20,048 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1K | 36,047 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.2K | 19,281 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.3K | 50,000 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.4K | 10,000 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $2.7K | 57,958 | 0.0% |
| Hornbeck Offshore Services, Inc. | COM | 440543106 | $2.9K | 214,737 | 0.0% |
| Fifth Street Asset Management, Inc. | COM | 31679P109 | $3.2K | 421,886 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $3.3K | 33,918 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $4.4K | 40,981 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $5.1K | 61,737 | 0.0% |
| Scripps Networks Interactive Inc. | CL A | 811065101 | $5.2K | 104,954 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $5.5K | 167,171 | 0.0% |
| Entercom Communications Corp.(ETMUSD) | CL A | 293639100 | $5.7K | 561,861 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $5.8K | 102,070 | 0.0% |
| Cumulus Media Inc. | CL A | 231082108 | $5.9K | 8,422,199 | 0.0% |
| Tronox Ltd. | CL A | Q9235V101 | $6.0K | 1,370,515 | 0.0% |
| American Capital, Ltd. | COM | 02503Y103 | $6.7K | 553,620 | 0.0% |
| Premier Inc.(PINC) | CL A | 74051N102 | $7.2K | 208,514 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $7.3K | 56,345 | 0.0% |
| TeleTech Holdings Inc. | COM | 879939106 | $8.5K | 317,956 | 0.0% |
| White Mountains Insurance Group Ltd.(WTM) | COM | G9618E107 | $9.1K | 12,139 | 0.0% |
| Imperial Oil Ltd.(IMO) | COM | 453038408 | $9.9K | 312,016 | 0.0% |
| Eaton Vance Variable Rate Income Trust(EFT) | COM | 278279104 | $10.3K | 777,790 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COM | 930059100 | $12.3K | 355,132 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $18.9K | 503,958 | 0.0% |
| Strayer Education Inc. | COM | 863236105 | $19.2K | 349,898 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.V.(KOF) | SPONSORED ADR | 191241108 | $19.3K | 277,531 | 0.0% |
| Kayne Anderson Energy Development Co. | COM | 48660Q102 | $20.8K | 974,071 | 0.0% |
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | $20.9K | 1,030,710 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $21.6K | 794,249 | 0.0% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $22.0K | 1,009,985 | 0.0% |
| Nutraceutical International Corp. | COM | 67060Y101 | $22.1K | 935,989 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | COM | G16252101 | $22.4K | 608,896 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $30.0K | 241,189 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $32.5K | 545,856 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $38.4K | 325,900 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $39.3K | 586,800 | 0.0% |
| Madison Square Gardens | COM | 55826P100 | $41.8K | 579,071 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $46.6K | 2,354,668 | 0.0% |
| Computer Programs and Systems Inc.(TBRG) | COM | 205306103 | $47.2K | 1,119,304 | 0.0% |
| Federated Investors Inc.(FHI) | CL B | 314211103 | $50.2K | 1,737,292 | 0.0% |