Q1 2016 Holdings
Filed 2016-05-11 | 109 holdings | $697.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $379 | 7,159 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $497 | 18,346 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $511 | 4,736 | 0.0% |
| Fifth Street Asset Management, Inc. | COM | 31679P109 | $700 | 228,722 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $902 | 36,047 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $1.1K | 27,466 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $1.2K | 15,000 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.4K | 8,200 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $1.4K | 49,323 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.6K | 50,000 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.6K | 27,346 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.8K | 30,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.9K | 30,048 | 0.0% |
| Hornbeck Offshore Services, Inc. | COM | 440543106 | $2.2K | 223,504 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $2.9K | 60,354 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $3.4K | 35,603 | 0.0% |
| Cumulus Media Inc. | CL A | 231082108 | $3.9K | 8,366,010 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $5.0K | 42,591 | 0.0% |
| McCormick & Co., Inc.(MKC) | COM | 579780206 | $5.9K | 59,013 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $6.1K | 106,364 | 0.0% |
| White Mountains Insurance Group Ltd.(WTM) | COM | G9618E107 | $6.2K | 7,769 | 0.0% |
| American Capital, Ltd. | COM | 02503Y103 | $6.3K | 410,400 | 0.0% |
| Tronox Ltd. | CL A | Q9235V101 | $6.4K | 999,763 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $7.1K | 174,552 | 0.0% |
| Premier Inc.(PINC) | CL A | 74051N102 | $7.2K | 216,958 | 0.0% |
| iSHARES iBOXX Hi-Yld Bond ETF(HYG) | COM | 464288513 | $7.7K | 93,988 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $7.8K | 54,778 | 0.0% |
| TeleTech Holdings Inc. | COM | 879939106 | $9.2K | 331,065 | 0.0% |
| Eaton Vance Variable Rate Income Trust(EFT) | COM | 278279104 | $10.2K | 777,790 | 0.0% |
| Kayne Anderson Energy Development Co. | COM | 48660Q102 | $13.1K | 787,426 | 0.0% |
| Imperial Oil Ltd.(IMO) | COM | 453038408 | $14.9K | 445,422 | 0.0% |
| Nutraceutical International Corp. | COM | 67060Y101 | $15.7K | 642,772 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $16.5K | 667,925 | 0.0% |
| Strayer Education Inc. | COM | 863236105 | $18.3K | 374,899 | 0.0% |
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | $20.7K | 1,038,239 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $22.2K | 510,269 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | COM | G16252101 | $22.5K | 532,566 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | COM | 930059100 | $22.8K | 968,643 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.V.(KOF) | ADR | 191241108 | $23.5K | 283,285 | 0.0% |
| Scripps Networks Interactive, Inc. | CL A | 811065101 | $28.5K | 435,394 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $32.6K | 302,293 | 0.0% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $33.9K | 1,362,985 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $35.3K | 224,534 | 0.0% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $38.2K | 952,315 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $39.6K | 2,096,984 | 0.0% |
| DeVry Education Group Inc. | COM | 251893103 | $42.7K | 2,472,314 | 0.0% |
| DineEquity, Inc.(DIN) | COM | 254423106 | $44.1K | 472,387 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $46.3K | 552,022 | 0.0% |
| Federated Investors Inc.(FHI) | CL B | 314211103 | $47.2K | 1,637,450 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $49.0K | 818,528 | 0.0% |