The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 184,407 | 757,600 | SH | SOLE | 0 | 0 | 757,600 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,585 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,119 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 701 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 356 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 287 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 264 | 951 | SH | SOLE | 951 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 245 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 51 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 1,109 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 2,043 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 1,481 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,739 | 45,740 | SH | SOLE | 45,740 | 0 | 0 | ||
| DIGITALGLOBE INC | COM NEW | 25389M877 | 1,432 | 42,991 | SH | SOLE | 42,991 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,587 | 40,773 | SH | SOLE | 40,773 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,553 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,950 | 55,967 | SH | SOLE | 55,967 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 1,396 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
| ON ASSIGNMENT INC | COM | 682159108 | 1,803 | 33,303 | SH | SOLE | 33,303 | 0 | 0 | ||
| ORBITAL ATK INC | COM | 68557N103 | 1,413 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 904 | 44,654 | SH | SOLE | 44,654 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 1,989 | 88,853 | SH | SOLE | 88,853 | 0 | 0 | ||
| TRI POINTE GROUP INC | COM | 87265H109 | 1,646 | 124,795 | SH | SOLE | 124,795 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 1,070 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 998 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 1,523 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
| U S G CORP | COM NEW | 903293405 | 1,629 | 56,139 | SH | SOLE | 56,139 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,676 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 1,924 | 60,058 | SH | SOLE | 60,058 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,236 | 54,652 | SH | SOLE | 54,652 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 220 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||