Q3 2017 Holdings
Filed 2017-10-27 | 336 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $409 | 10,509 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $410 | 7,059 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $416 | 9,745 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $418 | 4,862 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $418 | 8,695 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $419 | 5,385 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $420 | 8,841 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $420 | 11,755 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $420 | 987 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $421 | 9,346 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $425 | 5,567 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $425 | 3,932 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $426 | 4,045 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $426 | 11,234 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $428 | 6,740 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $430 | 6,632 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $432 | 22,032 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $432 | 5,568 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $432 | 13,499 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $433 | 8,070 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $438 | 5,211 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $438 | 12,781 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $442 | 1,739 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $442 | 3,725 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $443 | 800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $447 | 5,712 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $449 | 4,934 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $453 | 3,207 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $454 | 2,200 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $456 | 3,459 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $460 | 1,227 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $462 | 11,892 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $470 | 2,241 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $473 | 26,420 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $475 | 1,950 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $476 | 39,995 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $476 | 4,887 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $479 | 16,666 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $480 | 14,740 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $480 | 30,542 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $482 | 11,069 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $483 | 452 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $485 | 7,281 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $485 | 8,223 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $498 | 18,392 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $500 | 5,423 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $506 | 701 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $528 | 7,488 | 0.0% |
| CBS Corp New | CL B | 124857202 | $532 | 9,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $533 | 4,100 | 0.0% |