Q3 2016 Holdings
Filed 2016-11-15 | 19 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | Common Stock | 053332102 | $11.2M | 14,632 | 97.6% |
| Blue Bird Corp(BLBD) | Common Stock | 095306106 | $178.0K | 12,217 | 1.5% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $15.7K | 73,123 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $15.7K | 93,893 | 0.1% |
| Helen of Troy LTD | Common Stock | 4388N106 | $12.1K | 140,051 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $9.8K | 56,157 | 0.1% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $9.3K | 94,633 | 0.1% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $8.0K | 129,266 | 0.1% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $7.5K | 79,851 | 0.1% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $7.3K | 90,063 | 0.1% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $5.2K | 110,000 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock -A | 55825T103 | $4.2K | 25,029 | 0.0% |
| Rite AID Corp | Common Stock | 767754104 | $3.7K | 482,371 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $1.6K | 22,188 | 0.0% |
| Oncogenex Pharmaceutical Inc | Common Stock | 68230A106 | $414 | 817,521 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | Common Stock | 47733C207 | $405 | 32,822 | 0.0% |
| Rocky Mountain Choc Fact Inc(RMCF) | Common Stock | 77467X101 | $266 | 25,411 | 0.0% |
| XPO Logistics Inc | Note 4.5% 10/0 | 983793AA8 | $224 | $100,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $216 | 1 | 0.0% |