Q4 2015 Holdings
Filed 2016-02-16 | 147 holdings | $278.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC Lilac | COM | G5480U138 | $211 | 5,100 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $299 | 4,500 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $328 | 15,000 | 0.0% |
| PJT Partners Inc A(PJT) | COM | 69343T107 | $344 | 12,175 | 0.0% |
| Facebook(META) | COM | 30303M102 | $366 | 3,500 | 0.0% |
| Starz Liberty Capital | COM | 85571Q102 | $402 | 12,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $478 | 7,000 | 0.0% |
| Genesee and Wyoming | COM | 371559105 | $537 | 10,000 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $614 | 25,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $688 | 10,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $694 | 4,800 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $839 | 22,000 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $1.1K | 12,000 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $1.2K | 11,500 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $1.2K | 15,500 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $1.4K | 48,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.4K | 9,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 30,000 | 0.0% |
| CR Bard(BCRUSD) | COM | 067383109 | $1.7K | 9,000 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 54,000 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $1.9K | 118,500 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $1.9K | 20,000 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $2.1K | 4,328 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $2.2K | 85,000 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.2K | 3,300 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $2.3K | 5,200 | 0.0% |
| Ross Stores, Inc(ROST) | COM | 778296103 | $2.5K | 46,000 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $2.5K | 5,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 24,000 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $2.6K | 109,000 | 0.0% |
| Aon Corporation(AON) | COM | G0408V102 | $3.4K | 37,000 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $3.4K | 287,000 | 0.0% |
| Rent-A-Center(UPBD) | COM | 76009N100 | $3.6K | 238,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.7K | 215,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0K | 52,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2K | 43,500 | 0.0% |
| Liberty Broadband A(LBRDA) | COM | 530307107 | $4.5K | 86,250 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 32,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9K | 47,500 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $5.0K | 118,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.1K | 65,000 | 0.0% |
| Synalloy Corporation(ACNT) | COM | 871565107 | $5.4K | 785,343 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $5.6K | 117,500 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.9K | 61,000 | 0.0% |
| Apollo Global Management | COM | 037612306 | $5.9K | 387,000 | 0.0% |
| The Carlyle Group | COM | 14309L102 | $6.2K | 399,000 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $7.3K | 326,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $7.6K | 158,000 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $7.6K | 168,000 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $7.7K | 298,500 | 0.0% |