Q3 2015 Holdings
Filed 2015-11-09 | 33 holdings | $492.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $36.2K | 1,149,878 | 7.3% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $31.6K | 1,142,674 | 6.4% |
| Ventas Inc(VTR) | Com | 92276F100 | $30.0K | 534,382 | 6.1% |
| Radian Group Inc(RDN) | Com | 750236101 | $29.9K | 1,880,960 | 6.1% |
| Level 3 Communications Inc | Com New | 52729N308 | $29.2K | 667,861 | 5.9% |
| Express Scripts Hldg Co | Com | 30219G108 | $28.1K | 346,649 | 5.7% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $24.3K | 141,873 | 4.9% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $23.9K | 183,185 | 4.9% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADR | 874039100 | $22.7K | 1,094,317 | 4.6% |
| Rouse Pptys Inc | Com | 779287101 | $22.7K | 1,455,571 | 4.6% |
| American Tower Corp New(AMT) | Com | 03027X100 | $21.9K | 248,924 | 4.4% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $21.4K | 412,372 | 4.4% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $19.6K | 381,021 | 4.0% |
| Kroger Co(KR) | Com | 501044101 | $19.2K | 532,520 | 3.9% |
| Reliance Steel & Aluminum Co(RS) | Com | 759509102 | $17.3K | 320,511 | 3.5% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $16.2K | 1,118,954 | 3.3% |
| Discovery Communicatns New(DISCKUSD) | Com Ser C | 25470F302 | $15.3K | 628,104 | 3.1% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $14.9K | 208,038 | 3.0% |
| Fluor Corp New(FLR) | Com | 343412102 | $14.5K | 341,416 | 2.9% |
| Helmerich & Payne Inc(HP) | Com | 423452101 | $13.7K | 288,875 | 2.8% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $10.0K | 186,601 | 2.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $6.5K | 172,663 | 1.3% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $5.8K | 410,244 | 1.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.7K | 39,325 | 0.7% |
| Care Cap Pptys Inc | Com | 141624106 | $3.3K | 99,269 | 0.7% |
| Canadian Natl Ry Co(CNI) | Com | 136375102 | $2.9K | 50,212 | 0.6% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $2.7K | 38,556 | 0.5% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.2K | 29,160 | 0.4% |
| American Cap Ltd | Com | 02503Y103 | $1.5K | 124,899 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | Com | 681936100 | $537 | 15,270 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $465 | 4,220 | 0.1% |
| BHP Billiton Ltd(BHP) | Sponsored ADR | 088606108 | $282 | 8,920 | 0.1% |
| HCC Ins Hldgs Inc | Com | 404132102 | $272 | 3,517 | 0.1% |