Q3 2016 Holdings
Filed 2016-11-07 | 29 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoNation Inc.(AN) | Com | 05329W102 | $12.9M | 265,160 | 96.2% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $39.8K | 1,131,568 | 0.3% |
| Radian Group Inc(RDN) | Com | 750236101 | $32.3K | 2,384,695 | 0.2% |
| Level 3 Communications Inc | Com New | 52729N308 | $30.8K | 663,834 | 0.2% |
| American Tower Corp New(AMT) | Com | 03027X100 | $29.2K | 257,244 | 0.2% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $29.1K | 1,876,983 | 0.2% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADR | 874039100 | $28.8K | 939,936 | 0.2% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $26.5K | 1,143,915 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $25.9K | 179,117 | 0.2% |
| Express Scripts Hldg Co | Com | 30219G108 | $24.2K | 343,330 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $23.7K | 492,084 | 0.2% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $23.3K | 411,497 | 0.2% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $23.2K | 160,119 | 0.2% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $20.6K | 300,016 | 0.2% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $19.2K | 412,861 | 0.1% |
| Ventas Inc(VTR) | Com | 92276F100 | $18.8K | 266,863 | 0.1% |
| Harman Intl Inds Inc | Com | 413086109 | $17.6K | 208,072 | 0.1% |
| Fluor Corp New(FLR) | Com | 343412102 | $17.5K | 340,576 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | Com Ser C | 25470F302 | $16.6K | 631,721 | 0.1% |
| Kroger Co(KR) | Com | 501044101 | $16.4K | 551,750 | 0.1% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $16.1K | 363,061 | 0.1% |
| AmerisourceBergen Corp(COR) | Com | 03073E105 | $9.9K | 122,084 | 0.1% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $7.6K | 158,042 | 0.1% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $2.9K | 43,011 | 0.0% |
| Care Cap Pptys Inc | Com | 141624106 | $2.7K | 95,309 | 0.0% |
| American Cap Ltd | Com | 02503Y103 | $1.7K | 99,958 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Com | 681936100 | $493 | 13,910 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $215 | 2,458 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Com | 759509102 | $204 | 2,836 | 0.0% |