Q1 2017 Holdings
Filed 2017-05-04 | 27 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoNation Inc.(AN) | Com | 05329W102 | $16.4M | 387,920 | 96.7% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $44.5K | 1,219,484 | 0.3% |
| Radian Group Inc(RDN) | Com | 750236101 | $43.1K | 2,400,368 | 0.3% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $37.5K | 228,650 | 0.2% |
| American Tower Corp New(AMT) | Com | 03027X100 | $37.0K | 304,446 | 0.2% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $34.2K | 1,967,444 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $34.0K | 549,305 | 0.2% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADR | 874039100 | $31.3K | 953,284 | 0.2% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $28.6K | 418,234 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $28.5K | 171,261 | 0.2% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $25.5K | 1,172,324 | 0.2% |
| Express Scripts Hldg Co | Com | 30219G108 | $22.8K | 346,244 | 0.1% |
| Level 3 Communications Inc | Com New | 52729N308 | $22.6K | 395,356 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $22.0K | 382,820 | 0.1% |
| Kroger Co(KR) | Com | 501044101 | $18.4K | 624,358 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | Com Ser C | 25470F302 | $18.2K | 641,239 | 0.1% |
| Fluor Corp New(FLR) | Com | 343412102 | $17.7K | 336,887 | 0.1% |
| Ventas Inc(VTR) | Com | 92276F100 | $17.6K | 270,860 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $16.8K | 349,533 | 0.1% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $11.8K | 68,598 | 0.1% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $11.5K | 551,902 | 0.1% |
| AmerisourceBergen Corp(COR) | Com | 03073E105 | $10.9K | 123,184 | 0.1% |
| Range Res Corp(RRC) | Com | 75281A109 | $8.7K | 297,340 | 0.1% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $7.9K | 169,604 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $2.8K | 41,751 | 0.0% |
| Care Cap Pptys Inc | Com | 141624106 | $2.5K | 93,437 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Com | 681936100 | $463 | 14,030 | 0.0% |