Q1 2018 Holdings
Filed 2018-05-15 | 225 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $819 | 4,007 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $837 | 196 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $849 | 18,893 | 0.0% |
| Scotts Miracle-Gro Co (A)(SMG) | CL A | 810186106 | $861 | 10,040 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $864 | 15,599 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $874 | 10,743 | 0.0% |
| GCI Liberty Inc (A)(GLIBAEUR) | COM CLASS A ADDED | 36164V305 | $916 | 17,322 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $933 | 141,650 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $944 | 18,016 | 0.0% |
| Alphabet Inc (A)(GOOGL) | CAP STK CL A | 02079K305 | $959 | 925 | 0.0% |
| North American Energy Partners Inc | COM | 656844107 | $966 | 182,193 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 8,629 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 9,804 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0K | 722 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $1.1K | 73,122 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $1.1K | 5,991 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,926 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.1K | 13,280 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 17,557 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.2K | 48,675 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $1.2K | 15,778 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 28,202 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 21,618 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.2K | 31,980 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.2K | 52,669 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 34,826 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.2K | 75,401 | 0.0% |
| The Wendy's Co(WEN) | COM | 95058W100 | $1.3K | 71,564 | 0.0% |
| Liberty Siriusxm Group (C)(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.3K | 30,987 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.3K | 21,755 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.3K | 16,663 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 27,416 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 23,680 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 8,824 | 0.0% |
| Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | $1.4K | 2,728 | 0.0% |
| The Sherwin-Williams Co(SHW) | COM | 824348106 | $1.4K | 3,553 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 24,250 | 0.0% |
| United Parcel Service Inc (B)(UPS) | CL B | 911312106 | $1.5K | 14,090 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.6K | 114,340 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 1,368 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 10,405 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7K | 9,058 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $1.7K | 295,300 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7K | 6,912 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.7K | 34,371 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 13,028 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 14,851 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,640 | 0.0% |
| Worldpay Inc(WP) | CL A ADDED | 981558109 | $1.9K | 22,912 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.9K | 12,415 | 0.0% |