Q4 2016 Holdings
Filed 2017-02-10 | 108 holdings | $967.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $297 | 5,047 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $429 | 10,000 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $492 | 4,736 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $545 | 17,106 | 0.0% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $817 | 21,182 | 0.0% |
| MSG Network Inc.(MSGN) | CL A | 553573106 | $1.0K | 48,128 | 0.0% |
| Cumulus Media Inc. | COM | 231082108 | $1.1K | 1,042,064 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $1.1K | 27,466 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $1.3K | 15,000 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.5K | 8,200 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 36,047 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.6K | 50,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $2.0K | 30,048 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.2K | 30,000 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.4K | 27,346 | 0.0% |
| Brookfiled Business Partners(BBUC) | COM | G16234109 | $2.5K | 102,633 | 0.0% |
| Inovalon Holdings Inc.(INOV) | COM CL A | 45781D101 | $3.0K | 291,593 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $3.3K | 61,817 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $3.4K | 35,533 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $3.7K | 39,317 | 0.0% |
| Servicemaster | COM | 81761R109 | $4.4K | 117,066 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $5.0K | 183,481 | 0.0% |
| White Mountains Insurance Group Ltd.(WTM) | COM | G9618E107 | $6.5K | 7,829 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $7.9K | 119,968 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $8.0K | 212,691 | 0.0% |
| iSHARES iBOXX Hi-Yld Bond ETF(HYG) | COM | 464288513 | $8.1K | 93,988 | 0.0% |
| Oppenheimer Holdings Inc.(OPY) | CL A | 683797104 | $8.5K | 455,059 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $8.6K | 66,702 | 0.0% |
| Premier Inc.(PINC) | CL A | 74051N102 | $8.6K | 284,644 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $9.7K | 59,592 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $9.9K | 179,532 | 0.0% |
| Eaton Vance Variable Rate Income Trust(EFT) | COM | 278279104 | $11.6K | 777,790 | 0.0% |
| Kayne Anderson Energy Development Co. | COM | 48660Q102 | $13.6K | 702,198 | 0.0% |
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | $15.0K | 1,379,698 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | CL A | 930059100 | $17.9K | 915,280 | 0.0% |
| Extended Stay America Inc. | UNIT | 30224P200 | $18.8K | 1,165,514 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $21.1K | 733,656 | 0.0% |
| Pennantpark Investment Corp.(PNNT) | COM | 708062104 | $22.0K | 2,869,904 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $22.8K | 400,036 | 0.0% |
| Imperial Oil Ltd.(IMO) | COM | 453038408 | $24.1K | 693,576 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.V.(KOF) | ADR | 191241108 | $24.4K | 384,047 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | COM | G16252101 | $28.1K | 839,636 | 0.0% |
| Computer Programs and Systems Inc.(TBRG) | COM | 205306103 | $28.7K | 1,217,982 | 0.0% |
| Strayer Education Inc. | COM | 863236105 | $30.4K | 377,303 | 0.0% |
| Scripps Networks Interactive, Inc. | CL A | 811065101 | $32.9K | 460,998 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $36.3K | 320,838 | 0.0% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $43.1K | 1,385,494 | 0.0% |
| Federated Investors Inc.(FHI) | CL B | 314211103 | $46.1K | 1,631,184 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $48.0K | 867,060 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $48.5K | 584,250 | 0.0% |