Q3 2017 Holdings
Filed 2017-11-13 | 103 holdings | $955.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Lane Inc.(HLNE)A | COM | 407497106 | $229 | 8,534 | 0.0% |
| Merck & Co., Inc.(MRK)A | COM | 58933Y105 | $310 | 4,839 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $509 | 15,200 | 0.0% |
| Diageo PLC(DGED)A | ADR | 25243Q205 | $626 | 4,736 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $1.2K | 15,000 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $1.2K | 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 | 16,076 | 0.0% |
| 3M Co.(MMM)A | COM | 88579Y101 | $1.7K | 8,200 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.7K | 36,047 | 0.0% |
| iShares Russell 2000 Index (ETF)(IWM) | Russell 2000 ETF | 464287655 | $1.7K | 11,788 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.9K | 30,048 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.3K | 30,000 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 27,346 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $4.2K | 69,683 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $6.3K | 216,550 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7.8K | 229,611 | 0.0% |
| White Mountains Insurance Group Ltd.(WTM)A | COM | G9618E107 | $7.9K | 9,185 | 0.0% |
| Oppenheimer Holdings Inc.(OPY) | CL A | 683797104 | $7.9K | 455,059 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $8.8K | 142,870 | 0.0% |
| Premier Inc.(PINC) | CL A | 74051N102 | $10.7K | 328,984 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $11.3K | 61,826 | 0.0% |
| Eaton Vance Variable Rate Income Trust(EFT) | COM | 278279104 | $11.4K | 777,790 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $11.6K | 76,792 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $11.8K | 248,738 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $15.1K | 438,406 | 0.0% |
| Pennantpark Investment Corp.(PNNT) | COM | 708062104 | $15.5K | 2,064,380 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $18.7K | 321,101 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | CL A | 930059100 | $18.8K | 938,382 | 0.0% |
| Scripps Networks Interactive, Inc. | CL A | 811065101 | $18.9K | 220,526 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $19.6K | 416,310 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $23.2K | 892,011 | 0.0% |
| Imperial Oil Ltd.(IMO) | COM | 453038408 | $23.6K | 738,972 | 0.0% |
| Starwood Waypoint HomesA | COM | 85572F105 | $24.5K | 674,617 | 0.0% |
| Strayer Education Inc. | COM | 863236105 | $29.9K | 342,996 | 0.0% |
| Computer Programs and Systems Inc.(TBRG) | COM | 205306103 | $30.1K | 1,018,371 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.V.(KOF) | ADR | 191241108 | $30.9K | 401,028 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $32.5K | 299,333 | 0.0% |
| DineEquity, Inc.(DIN) | COM | 254423106 | $33.6K | 780,912 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $42.2K | 292,996 | 0.0% |
| Federated Investors Inc.(FHI) | CL B | 314211103 | $42.8K | 1,440,273 | 0.0% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $46.2K | 1,180,467 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $48.4K | 388,651 | 0.0% |
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | $49.5K | 4,106,547 | 0.0% |
| TCP Capital Corp. | COM | 87238Q103 | $49.8K | 3,017,401 | 0.0% |
| Extended Stay America Inc. | UNIT | 30224P200 | $50.4K | 2,519,786 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $51.5K | 752,543 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | COM | 099502106 | $53.8K | 1,438,548 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $55.5K | 471,621 | 0.0% |
| Tempur Sealy Intly Inc.(SGI) | COM | 88023U101 | $60.1K | 931,364 | 0.0% |