Q2 2017 Holdings
Filed 2017-08-11 | 104 holdings | $10.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $310 | 4,839 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $438 | 15,200 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $568 | 4,736 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $869 | 10,000 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $1.2K | 27,466 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $1.3K | 16,084 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $1.3K | 15,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 36,047 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.7K | 8,200 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.2K | 30,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $2.2K | 30,048 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 27,346 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $3.9K | 68,685 | 0.0% |
| Servicemaster | COM | 81761R109 | $6.4K | 162,902 | 0.1% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $6.5K | 204,231 | 0.1% |
| Oppenheimer Holdings Inc.(OPY) | CL A | 683797104 | $7.5K | 455,059 | 0.1% |
| White Mountains Insurance Group Ltd.(WTM) | COM | G9618E107 | $7.5K | 8,666 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7.7K | 228,772 | 0.1% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $8.1K | 133,579 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $10.6K | 62,440 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $10.8K | 248,796 | 0.1% |
| Oaktree Capital Group LLC | COM | 674001201 | $11.0K | 236,683 | 0.1% |
| Premier Inc.(PINC) | CL A | 74051N102 | $11.4K | 316,600 | 0.1% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $11.4K | 74,216 | 0.1% |
| Eaton Vance Variable Rate Income Trust(EFT) | COM | 278279104 | $11.8K | 777,790 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $12.6K | 397,389 | 0.1% |
| Armstrong Flooring Inc.(AFIIQ)A | COM | 04238R106 | $15.5K | 860,939 | 0.1% |
| Waddell & Reed Financial, Inc.(WDR) | CL A | 930059100 | $15.7K | 832,418 | 0.1% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $16.9K | 310,589 | 0.2% |
| Pennantpark Investment Corp.(PNNT) | COM | 708062104 | $19.1K | 2,583,042 | 0.2% |
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | $21.0K | 1,705,185 | 0.2% |
| Imperial Oil Ltd.(IMO) | COM | 453038408 | $21.7K | 744,713 | 0.2% |
| Colony Starwood Homes | COM | 19625X102 | $23.4K | 681,289 | 0.2% |
| Extended Stay America Inc. | UNIT | 30224P200 | $23.9K | 1,236,716 | 0.2% |
| Scripps Networks Interactive, Inc. | CL A | 811065101 | $25.5K | 373,118 | 0.2% |
| Strayer Education Inc. | COM | 863236105 | $30.9K | 330,997 | 0.3% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $32.9K | 299,436 | 0.3% |
| Brookfield Infrastructure Partners(BIP)A | LP INT UNIT | G16252101 | $33.0K | 806,993 | 0.3% |
| Brookfield Business Partners(BBUC) | COM | G16234109 | $33.0K | 806,993 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.V.(KOF) | ADR | 191241108 | $33.5K | 396,042 | 0.3% |
| DineEquity, Inc.(DIN) | COM | 254423106 | $34.5K | 784,263 | 0.3% |
| Computer Programs and Systems Inc.(TBRG) | COM | 205306103 | $35.4K | 1,079,606 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $41.0K | 332,144 | 0.4% |
| Federated Investors Inc.(FHI) | CL B | 314211103 | $41.2K | 1,457,936 | 0.4% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $42.0K | 282,067 | 0.4% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $42.9K | 1,228,183 | 0.4% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $43.5K | 1,659,690 | 0.4% |
| Artisan Partners Asset Management Inc.(APAM)A | CL A | 04316A108 | $47.4K | 1,545,180 | 0.4% |
| Rockwell Collins Inc. | COM | 774341101 | $50.4K | 479,768 | 0.5% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $51.8K | 2,557,381 | 0.5% |