Q4 2015 Holdings
Filed 2016-02-16 | 15 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $18.6M | 94,294 | 17.7% |
| LyondellBasell Industries NV | Common Stock - Class A | 53745100 | $15.7M | 180,859 | 14.9% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $9.6M | 220,559 | 9.1% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $8.5M | 11,495 | 8.1% |
| ePlus Inc(PLUS) | Common Stock | 294268107 | $8.2M | 88,194 | 7.8% |
| Helen of Troy Ltd | Common Stock | 4388N106 | $6.4M | 68,173 | 6.1% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $6.0M | 100,000 | 5.7% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $6.0M | 40,000 | 5.7% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $5.9M | 67,971 | 5.6% |
| Starz | Common Stock- A | 85571Q102 | $4.2M | 125,655 | 4.0% |
| Madison Square Garden Co(MSGS) | Common Stock- A | 55825T103 | $3.9M | 24,076 | 3.7% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $3.8M | 834,659 | 3.6% |
| McGraw Hill Financial Inc | Common Stock | 580645109 | $3.5M | 35,746 | 3.3% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.6M | 24,457 | 2.4% |
| Crown Media Holdings Inc | Common Stock - Class A | 228411104 | $2.4M | 419,160 | 2.2% |