Q4 2015 Holdings
Filed 2016-02-08 | 33 holdings | $504.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | Com New | 52729N308 | $36.3K | 667,300 | 7.2% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $35.9K | 1,138,903 | 7.1% |
| Ventas Inc(VTR) | Com | 92276F100 | $30.5K | 539,718 | 6.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $30.4K | 347,466 | 6.0% |
| Radian Group Inc(RDN) | Com | 750236101 | $25.3K | 1,890,750 | 5.0% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADR | 874039100 | $24.9K | 1,095,086 | 4.9% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $24.3K | 184,277 | 4.8% |
| American Tower Corp New(AMT) | Com | 03027X100 | $24.3K | 250,827 | 4.8% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $22.9K | 143,584 | 4.5% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $22.2K | 413,112 | 4.4% |
| Rouse Pptys Inc | Com | 779287101 | $21.4K | 1,467,170 | 4.2% |
| Kroger Co(KR) | Com | 501044101 | $20.6K | 492,056 | 4.1% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $19.8K | 364,703 | 3.9% |
| Reliance Steel & Aluminum Co(RS) | Com | 759509102 | $18.7K | 322,945 | 3.7% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $16.9K | 1,131,870 | 3.3% |
| Fluor Corp New(FLR) | Com | 343412102 | $16.3K | 344,624 | 3.2% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $16.2K | 1,135,106 | 3.2% |
| Discovery Communicatns New(DISCKUSD) | Com Ser C | 25470F302 | $16.0K | 633,404 | 3.2% |
| Helmerich & Payne Inc(HP) | Com | 423452101 | $14.9K | 278,453 | 3.0% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $14.5K | 205,165 | 2.9% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $12.4K | 247,302 | 2.4% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $8.9K | 173,218 | 1.8% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $7.6K | 404,466 | 1.5% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $5.6K | 167,746 | 1.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.1K | 39,669 | 0.8% |
| Care Cap Pptys Inc | Com | 141624106 | $3.0K | 98,116 | 0.6% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $2.8K | 39,508 | 0.6% |
| Canadian Natl Ry Co(CNI) | Com | 136375102 | $2.8K | 49,992 | 0.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.4K | 30,260 | 0.5% |
| American Cap Ltd | Com | 02503Y103 | $1.7K | 121,964 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | Com | 681936100 | $525 | 15,020 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $436 | 4,146 | 0.1% |
| BHP Billiton Ltd(BHP) | Sponsored ADR | 088606108 | $219 | 8,520 | 0.0% |