Q4 2015 Holdings
Filed 2016-02-12 | 72 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $10.2K | 1,571,815 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.2K | 223,829 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $18.7K | 1,250,458 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.7K | 496,432 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $27.5K | 505,975 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $31.5K | 8,759,038 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $31.6K | 1,875,679 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $37.1K | 3,875,819 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $39.9K | 6,237,457 | 0.0% |
| Equinix | COM NEW | 29444U502 | $46.3K | 153,121 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $50.9K | 405,660 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $61.6K | 1,052,815 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $68.2K | 2,566,092 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.4K | 1,233,633 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $69.1K | 895,106 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $88.0K | 8,949,943 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $88.3K | 1,425,335 | 0.1% |
| American Tower Corp(AMT) | CL A | 03027X100 | $102.8K | 1,060,794 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $110.7K | 125,343 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $22.3M | 30,013 | 14.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $60.6M | 1,195,608 | 40.2% |
| Carmax Inc(KMX) | COM | 143130102 | $66.7M | 1,236,786 | 44.3% |