Q4 2015 Holdings
Filed 2016-02-10 | 490 holdings | $539.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 42,750 | 0.0% |
| Revance Therapeut Inc(RVNCEUR) | COM | 761330109 | $1.1K | 32,511 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 19,997 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1K | 15,030 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $1.2K | 188,333 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.2K | 90,175 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.2K | 98,078 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,031 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 9,604 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 28,457 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 81,229 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,242 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.2K | 51,816 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 105,335 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 5,098 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $1.3K | 24,984 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 29,699 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.4K | 52,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 44,199 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.4K | 51,828 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 43,925 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.5K | 41,250 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.5K | 45,500 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $1.5K | 149,362 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 21,696 | 0.0% |
| Wmih Corp | COM | 92936P100 | $1.5K | 589,952 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.6K | 119,186 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 55,400 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.7K | 174,015 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.8K | 208,675 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 15,000 | 0.0% |
| Eaton Corp PLC(EVEUR) | SHS | 278265103 | $1.8K | 56,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 35,081 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.9K | 147,495 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 27,080 | 0.0% |
| Staples Inc | COM | 855030102 | $1.9K | 197,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 165,634 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 15,370 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1K | 37,200 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $2.1K | 122,807 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.1K | 52,916 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.1K | 54,285 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2K | 50,797 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.3K | 83,678 | 0.0% |
| Cree Inc | COM | 225447101 | $2.3K | 85,888 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 69,263 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 15,895 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 59,054 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 69,681 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 23,670 | 0.0% |