Q1 2017 Holdings
Filed 2017-05-09 | 104 holdings | $978.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $321 | 5,047 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $497 | 15,200 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $547 | 4,736 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $681 | 10,000 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $1.2K | 27,466 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $1.2K | 16,143 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $1.4K | 15,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.5K | 50,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 36,047 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.6K | 8,200 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $2.1K | 30,048 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.2K | 30,000 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.4K | 27,346 | 0.0% |
| Brookfiled Business Partners(BBUC) | COM | G16234109 | $2.5K | 100,912 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $3.8K | 67,187 | 0.0% |
| Servicemaster | COM | 81761R109 | $5.3K | 127,359 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $6.4K | 199,669 | 0.0% |
| White Mountains Insurance Group Ltd.(WTM) | COM | G9618E107 | $7.5K | 8,477 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7.5K | 223,693 | 0.0% |
| Oppenheimer Holdings Inc.(OPY) | CL A | 683797104 | $7.8K | 455,059 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $8.8K | 130,422 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.5K | 248,274 | 0.0% |
| Premier Inc.(PINC) | CL A | 74051N102 | $9.9K | 309,580 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $9.9K | 59,150 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $10.4K | 72,563 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $10.5K | 231,411 | 0.0% |
| Eaton Vance Variable Rate Income Trust(EFT) | COM | 278279104 | $11.8K | 777,790 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $12.1K | 194,668 | 0.0% |
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | $13.6K | 1,335,131 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | CL A | 930059100 | $14.2K | 835,799 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $17.1K | 309,005 | 0.0% |
| Extended Stay America Inc. | UNIT | 30224P200 | $18.3K | 1,149,645 | 0.0% |
| Pennantpark Investment Corp.(PNNT) | COM | 708062104 | $21.2K | 2,601,501 | 0.0% |
| Imperial Oil Ltd.(IMO) | COM | 453038408 | $21.2K | 698,239 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $23.0K | 678,378 | 0.0% |
| Strayer Education Inc. | COM | 863236105 | $26.9K | 334,733 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.V.(KOF) | ADR | 191241108 | $28.0K | 390,939 | 0.0% |
| Scripps Networks Interactive, Inc. | CL A | 811065101 | $29.0K | 370,435 | 0.0% |
| Computer Programs and Systems Inc.(TBRG) | COM | 205306103 | $30.5K | 1,088,605 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $31.4K | 298,624 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | COM | G16252101 | $31.6K | 818,736 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $35.9K | 284,822 | 0.0% |
| Federated Investors Inc.(FHI) | CL B | 314211103 | $38.6K | 1,465,632 | 0.0% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $42.7K | 1,238,818 | 0.0% |
| DineEquity, Inc.(DIN) | COM | 254423106 | $42.9K | 787,940 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $46.3K | 1,686,988 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $46.4K | 776,156 | 0.0% |
| Tempur Sealy Intly Inc.(SGI) | COM | 88023U101 | $48.6K | 1,045,873 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $49.9K | 530,068 | 0.0% |
| TCP Capital Corp. | COM | 87238Q103 | $54.5K | 3,128,048 | 0.0% |