Q4 2017 Holdings
Filed 2018-02-14 | 228 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $2.0K | 18,553 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 16,655 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $2.1K | 117,845 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $2.2K | 82,075 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.2K | 20,885 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.2K | 45,458 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 23,902 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 61,319 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 9,130 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $2.3K | 304,050 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.4K | 25,670 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.5K | 165,488 | 0.0% |
| North American Energy Partners Inc | COM | 656844107 | $2.5K | 496,893 | 0.0% |
| Mastercard Inc (A)(MA) | CL A | 57636Q104 | $2.6K | 17,090 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 55,798 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.7K | 17,824 | 0.0% |
| Berkshire Hathaway Inc (A)(BRK/A) | CL A | 084670108 | $2.7K | 9 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 38,128 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.9K | 20,861 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.9K | 642,224 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 23,363 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 30,228 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $3.0K | 63,121 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 10,293 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.0K | 88,325 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $3.1K | 60,420 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 20,147 | 0.0% |
| Team Inc | COM | 878155100 | $3.2K | 217,764 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 54,945 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.5K | 110,025 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3.5K | 55,508 | 0.0% |
| Liberty Braves Group (C)(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.5K | 159,369 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 47,010 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $3.9K | 46,255 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.0K | 86,833 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 15,720 | 0.0% |
| The Madison Square Garden Co (A)(MSGS) | CL A | 55825T103 | $4.0K | 19,195 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 42,842 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.4K | 26,497 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5K | 88,598 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.8K | 78,262 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $4.8K | 111,505 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $4.9K | 39,415 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.0K | 75,212 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.0K | 71,082 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $5.5K | 69,501 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 76,351 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $5.7K | 72,620 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 123,892 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 24,345 | 0.0% |