Q2 2017 Holdings
Filed 2017-08-08 | 24 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoNation Inc.(AN) | Com | 05329W102 | $16.4M | 389,260 | 97.0% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $47.4K | 1,209,898 | 0.3% |
| American Tower Corp New(AMT) | Com | 03027X100 | $39.9K | 301,416 | 0.2% |
| Radian Group Inc(RDN) | Com | 750236101 | $39.3K | 2,402,242 | 0.2% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $38.1K | 229,486 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $35.2K | 549,835 | 0.2% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADR | 874039100 | $32.8K | 939,435 | 0.2% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $32.0K | 1,954,904 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $28.7K | 169,479 | 0.2% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $26.1K | 419,562 | 0.2% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $22.4K | 1,171,194 | 0.1% |
| Express Scripts Hldg Co | Com | 30219G108 | $22.0K | 345,132 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $21.2K | 383,963 | 0.1% |
| Ventas Inc(VTR) | Com | 92276F100 | $18.6K | 267,717 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | Com Ser C | 25470F302 | $16.2K | 642,839 | 0.1% |
| Fluor Corp New(FLR) | Com | 343412102 | $15.3K | 334,141 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $14.6K | 410,473 | 0.1% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $12.9K | 558,510 | 0.1% |
| Range Res Corp(RRC) | Com | 75281A109 | $11.6K | 501,840 | 0.1% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $11.5K | 70,915 | 0.1% |
| AmerisourceBergen Corp(COR) | Com | 03073E105 | $11.4K | 120,879 | 0.1% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $7.7K | 176,138 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $2.8K | 38,086 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Com | 681936100 | $424 | 12,836 | 0.0% |