Q2 2016 Holdings
Filed 2016-08-10 | 31 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoNation Inc.(AN) | Com | 05329W102 | $7.8M | 166,186 | 94.0% |
| Ventas Inc(VTR) | Com | 92276F100 | $38.9K | 533,639 | 0.5% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $37.7K | 1,139,721 | 0.5% |
| Level 3 Communications Inc | Com New | 52729N308 | $34.3K | 666,763 | 0.4% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADR | 874039100 | $32.0K | 1,219,560 | 0.4% |
| American Tower Corp New(AMT) | Com | 03027X100 | $29.7K | 261,009 | 0.4% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $26.4K | 182,369 | 0.3% |
| Express Scripts Hldg Co | Com | 30219G108 | $26.3K | 346,380 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $24.8K | 489,046 | 0.3% |
| Radian Group Inc(RDN) | Com | 750236101 | $23.0K | 2,207,808 | 0.3% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $22.6K | 160,858 | 0.3% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $22.5K | 1,581,446 | 0.3% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $22.0K | 411,329 | 0.3% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $21.6K | 1,155,761 | 0.3% |
| Kroger Co(KR) | Com | 501044101 | $19.9K | 540,266 | 0.2% |
| Fluor Corp New(FLR) | Com | 343412102 | $17.0K | 345,714 | 0.2% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $16.9K | 356,159 | 0.2% |
| Discovery Communicatns New(DISCKUSD) | Com Ser C | 25470F302 | $15.1K | 634,471 | 0.2% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $14.4K | 416,463 | 0.2% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $13.4K | 249,199 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | Com | 759509102 | $11.9K | 154,205 | 0.1% |
| AmerisourceBergen Corp(COR) | Com | 03073E105 | $7.4K | 93,682 | 0.1% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $5.4K | 70,190 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.6K | 38,245 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.9K | 31,122 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $2.9K | 39,518 | 0.0% |
| Care Cap Pptys Inc | Com | 141624106 | $2.5K | 96,505 | 0.0% |
| American Cap Ltd | Com | 02503Y103 | $1.9K | 120,920 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Com | 681936100 | $467 | 13,770 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $384 | 4,018 | 0.0% |
| BHP Billiton Ltd(BHP) | Sponsored ADR | 088606108 | $219 | 7,680 | 0.0% |