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 |
ABBOTT LABORATORIES | COM | 002824100 | 1,302 | 24,392 | SH | | SOLE | | 24,392 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 882 | 18,925 | SH | | SOLE | | 18,925 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 623 | 648 | SH | | SOLE | | 648 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,723 | 30,106 | SH | | SOLE | | 30,106 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,494 | 56,918 | SH | | SOLE | | 56,918 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,073 | 13,267 | SH | | SOLE | | 13,267 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,341 | 80,077 | SH | | SOLE | | 80,077 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 552 | 8,785 | SH | | SOLE | | 8,785 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 411 | 3,762 | SH | | SOLE | | 3,762 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 6,772 | 267,235 | SH | | SOLE | | 267,235 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 503 | 9,488 | SH | | SOLE | | 9,488 | 0 | 0 |
BERKSHIRE HATHAWAY INC (A) | CL A | 084670108 | 2,473 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BERKSHIRE HATHAWAY INC (B) | CL B NEW | 084670702 | 10,414 | 56,808 | SH | | SOLE | | 56,808 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 5,385 | 69,477 | SH | | SOLE | | 69,477 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,194 | 12,566 | SH | | SOLE | | 12,566 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 808 | 12,670 | SH | | SOLE | | 12,670 | 0 | 0 |
CBS CORP (A) | CL A | 124857103 | 311 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 250 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
CSX CORP | COM | 126408103 | 795 | 14,657 | SH | | SOLE | | 14,657 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 424 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
CARTER'S INC. | COM | 146229109 | 213 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
CATERPILLAR INC. | COM | 149123101 | 204 | 1,632 | SH | | SOLE | | 1,632 | 0 | 0 |
CERNER CORP | COM | 156782104 | 559 | 7,835 | SH | | SOLE | | 7,835 | 0 | 0 |
CHEFS' WAREHOUSE INC | COM | 163086101 | 2,217 | 114,852 | SH | | SOLE | | 114,852 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 2,924 | 24,886 | SH | | SOLE | | 24,886 | 0 | 0 |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 1,240 | 73,794 | SH | | SOLE | | 73,794 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,538 | 76,133 | SH | | SOLE | | 76,133 | 0 | 0 |
CLOROX CO | COM | 189054109 | 2,354 | 17,849 | SH | | SOLE | | 17,849 | 0 | 0 |
COACH INC | COM | 189754104 | 490 | 12,171 | SH | | SOLE | | 12,171 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 3,815 | 84,760 | SH | | SOLE | | 84,760 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 200 | 4,812 | SH | | SOLE | | 4,812 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,090 | 14,958 | SH | | SOLE | | 14,958 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 681 | 20,175 | SH | | SOLE | | 20,175 | 0 | 0 |
CONNS INC | COM | 208242107 | 12,473 | 443,080 | SH | | SOLE | | 443,080 | 0 | 0 |
CORNING INC | COM | 219350105 | 813 | 27,161 | SH | | SOLE | | 27,161 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 3,226 | 102,450 | SH | | SOLE | | 102,450 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 1,080 | 4,939 | SH | | SOLE | | 4,939 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 536 | 6,246 | SH | | SOLE | | 6,246 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,187 | 181,890 | SH | | SOLE | | 181,890 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,107 | 8,818 | SH | | SOLE | | 8,818 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,553 | 101,244 | SH | | SOLE | | 101,244 | 0 | 0 |
WALT DISNEY CO | COM DISNEY | 254687106 | 7,700 | 78,118 | SH | | SOLE | | 78,118 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 515 | 4,364 | SH | | SOLE | | 4,364 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,107 | 12,395 | SH | | SOLE | | 12,395 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 357 | 10,859 | SH | | SOLE | | 10,859 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 412 | 9,036 | SH | | SOLE | | 9,036 | 0 | 0 |
HB FULLER CO | COM | 359694106 | 587 | 10,108 | SH | | SOLE | | 10,108 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,950 | 246,059 | SH | | SOLE | | 246,059 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 1,180 | 22,792 | SH | | SOLE | | 22,792 | 0 | 0 |
GENESEE & WYOMING INC (A) | CL A | 371559105 | 5,886 | 79,530 | SH | | SOLE | | 79,530 | 0 | 0 |
GRACO INC | COM | 384109104 | 918 | 7,424 | SH | | SOLE | | 7,424 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 615 | 13,367 | SH | | SOLE | | 13,367 | 0 | 0 |
THE HARTFORD FINANCIAL SERVICES GROUP INC | COM | 416515104 | 617 | 11,135 | SH | | SOLE | | 11,135 | 0 | 0 |
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 268 | 4,965 | SH | | SOLE | | 4,965 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 941 | 66,052 | SH | | SOLE | | 66,052 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,313 | 38,599 | SH | | SOLE | | 38,599 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,191 | 22,510 | SH | | SOLE | | 22,510 | 0 | 0 |
HORNBECK OFFSHORE SERVICES INC | COM | 440543106 | 911 | 225,482 | SH | | SOLE | | 225,482 | 0 | 0 |
HYSTER-YALE MATERIALS HANDLING INC (A) | CL A | 449172105 | 332 | 4,342 | SH | | SOLE | | 4,342 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,949 | 26,690 | SH | | SOLE | | 26,690 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,695 | 123,290 | SH | | SOLE | | 123,290 | 0 | 0 |
IBM CORP | COM | 459200101 | 1,945 | 13,404 | SH | | SOLE | | 13,404 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 426 | 7,490 | SH | | SOLE | | 7,490 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 264 | 4,298 | SH | | SOLE | | 4,298 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,971 | 84,385 | SH | | SOLE | | 84,385 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,200 | 20,242 | SH | | SOLE | | 20,242 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,977 | 16,804 | SH | | SOLE | | 16,804 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 5,266 | 79,842 | SH | | SOLE | | 79,842 | 0 | 0 |
KNIGHT-SWIFT TRANSPORTATION HLDGS | CL A ADDED | 499049104 | 624 | 15,028 | SH | | SOLE | | 15,028 | 0 | 0 |
THE KRAFT HEINZ CO | COM | 500754106 | 3,683 | 47,496 | SH | | SOLE | | 47,496 | 0 | 0 |
KROGER CO | COM | 501044101 | 207 | 10,330 | SH | | SOLE | | 10,330 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,029 | 21,947 | SH | | SOLE | | 21,947 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 467 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,883 | 10,878 | SH | | SOLE | | 10,878 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 594 | 12,445 | SH | | SOLE | | 12,445 | 0 | 0 |
LIBERTY BROADBAND CORP (C) | COM SER C | 530307305 | 371 | 3,888 | SH | | SOLE | | 3,888 | 0 | 0 |
LIBERTY SIRIUSXM GROUP (B) | COM B SIRIUSXM | 531229508 | 312 | 7,470 | SH | | SOLE | | 7,470 | 0 | 0 |
LIBERTY SIRIUSXM GROUP (C) | COM C SIRIUSXM | 531229607 | 1,299 | 31,013 | SH | | SOLE | | 31,013 | 0 | 0 |
LIBERTY MEDIA GROUP (C) | COM SER C | 531229854 | 847 | 22,233 | SH | | SOLE | | 22,233 | 0 | 0 |
LIBERTY BRAVES GROUP (C) | COM C BRAVES | 531229888 | 4,036 | 159,734 | SH | | SOLE | | 159,734 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 669 | 7,819 | SH | | SOLE | | 7,819 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 477 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
LOWE'S COMPANIES INC | COM | 548661107 | 2,061 | 25,778 | SH | | SOLE | | 25,778 | 0 | 0 |
MARRIOTT INTL INC (A) | CL A | 571903202 | 491 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
MASCO CORP | COM | 574599106 | 464 | 11,904 | SH | | SOLE | | 11,904 | 0 | 0 |
MATRIX SERVICE CO | COM | 576853105 | 2,096 | 137,895 | SH | | SOLE | | 137,895 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,003 | 9,773 | SH | | SOLE | | 9,773 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,889 | 50,353 | SH | | SOLE | | 50,353 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,287 | 178,371 | SH | | SOLE | | 178,371 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,223 | 30,069 | SH | | SOLE | | 30,069 | 0 | 0 |
MONRO, INC. | COM | 610236101 | 258 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 358 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 721 | 14,976 | SH | | SOLE | | 14,976 | 0 | 0 |
NIKE INC (B) | CL B | 654106103 | 1,684 | 32,473 | SH | | SOLE | | 32,473 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 409 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
NORTH AMERICAN ENERGY PARTNERS INC | COM | 656844107 | 2,436 | 559,893 | SH | | SOLE | | 559,893 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 269 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 203 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 433 | 3,988 | SH | | SOLE | | 3,988 | 0 | 0 |
PVH CORP | COM | 693656100 | 3,092 | 24,531 | SH | | SOLE | | 24,531 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 397 | 361,300 | SH | | SOLE | | 361,300 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 230 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 611 | 10,192 | SH | | SOLE | | 10,192 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,917 | 53,097 | SH | | SOLE | | 53,097 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,289 | 64,130 | SH | | SOLE | | 64,130 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,661 | 39,963 | SH | | SOLE | | 39,963 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 499 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
POST HOLDINGS INC | COM | 737446104 | 949 | 10,746 | SH | | SOLE | | 10,746 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 8,902 | 97,845 | SH | | SOLE | | 97,845 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 971 | 18,726 | SH | | SOLE | | 18,726 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR (A) | SPONS ADR A | 780259206 | 350 | 5,784 | SH | | SOLE | | 5,784 | 0 | 0 |
RUSH ENTERPRISES INC (A) | CL A | 781846209 | 3,191 | 68,940 | SH | | SOLE | | 68,940 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,352 | 19,387 | SH | | SOLE | | 19,387 | 0 | 0 |
SCOTTS MIRACLE-GRO CO (A) | CL A | 810186106 | 981 | 10,076 | SH | | SOLE | | 10,076 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 740 | 164 | SH | | SOLE | | 164 | 0 | 0 |
THE SHERWIN-WILLIAMS CO | COM | 824348106 | 1,272 | 3,551 | SH | | SOLE | | 3,551 | 0 | 0 |
J.M. SMUCKER CO | COM NEW | 832696405 | 4,218 | 40,203 | SH | | SOLE | | 40,203 | 0 | 0 |
SONY CORP SPONS ADR | SPONSORED ADR | 835699307 | 227 | 6,073 | SH | | SOLE | | 6,073 | 0 | 0 |
SPIRIT AIRLINES INC | COM | 848577102 | 1,267 | 37,925 | SH | | SOLE | | 37,925 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,192 | 22,189 | SH | | SOLE | | 22,189 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 7,029 | 130,291 | SH | | SOLE | | 130,291 | 0 | 0 |
THE TJX COMPANIES INC | COM | 872540109 | 433 | 5,876 | SH | | SOLE | | 5,876 | 0 | 0 |
TEAM INC | COM | 878155100 | 3,031 | 227,029 | SH | | SOLE | | 227,029 | 0 | 0 |
TEXAS PACIFIC LAND TRUST | SUB CTF PROP | 882610108 | 387 | 958 | SH | | SOLE | | 958 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 1,903 | 20,735 | SH | | SOLE | | 20,735 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 2,444 | 23,856 | SH | | SOLE | | 23,856 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 352 | 8,476 | SH | | SOLE | | 8,476 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,526 | 39,908 | SH | | SOLE | | 39,908 | 0 | 0 |
US BANCORP | COM NEW | 902973304 | 794 | 14,813 | SH | | SOLE | | 14,813 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,511 | 13,028 | SH | | SOLE | | 13,028 | 0 | 0 |
UNITED PARCEL SERVICE INC (B) | CL B | 911312106 | 1,813 | 15,101 | SH | | SOLE | | 15,101 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 251 | 2,162 | SH | | SOLE | | 2,162 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,379 | 34,565 | SH | | SOLE | | 34,565 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 836 | 11,038 | SH | | SOLE | | 11,038 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 5,538 | 70,867 | SH | | SOLE | | 70,867 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 1,059 | 19,197 | SH | | SOLE | | 19,197 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 326 | 4,423 | SH | | SOLE | | 4,423 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 358 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
NAVISTAR INTL CORP | COM | 63934E108 | 5,852 | 132,780 | SH | | SOLE | | 132,780 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,328 | 15,006 | SH | | SOLE | | 15,006 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,317 | 33,629 | SH | | SOLE | | 33,629 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,258 | 25,413 | SH | | SOLE | | 25,413 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 568 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 239 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
ALPHABET INC (C) | CAP STK CL | 02079K107 | 9,084 | 9,471 | SH | | SOLE | | 9,471 | 0 | 0 |
ALPHABET INC (A) | CAP STK CL | 02079K305 | 986 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 238 | 5,002 | SH | | SOLE | | 5,002 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,317 | 52,914 | SH | | SOLE | | 52,914 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC. | COM ADDED | 10922N103 | 395 | 6,501 | SH | | SOLE | | 6,501 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,007 | 5,991 | SH | | SOLE | | 5,991 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 674 | 14,963 | SH | | SOLE | | 14,963 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 4,356 | 129,527 | SH | | SOLE | | 129,527 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 265 | 5,287 | SH | | SOLE | | 5,287 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,913 | 11,643 | SH | | SOLE | | 11,643 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 420 | 5,443 | SH | | SOLE | | 5,443 | 0 | 0 |
DOWDUPONT INC. | COM ADDED | 26078J100 | 5,547 | 80,128 | SH | | SOLE | | 80,128 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 256 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 5,169 | 86,470 | SH | | SOLE | | 86,470 | 0 | 0 |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 2,130 | 46,258 | SH | | SOLE | | 46,258 | 0 | 0 |
EXPEDIA INC | COM NEW | 30212P303 | 380 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
EXXONMOBIL CORP | COM | 30231G102 | 3,922 | 47,844 | SH | | SOLE | | 47,844 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,465 | 8,575 | SH | | SOLE | | 8,575 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,033 | 9,012 | SH | | SOLE | | 9,012 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 4,541 | 122,230 | SH | | SOLE | | 122,230 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,503 | 14,767 | SH | | SOLE | | 14,767 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 1,179 | 75,558 | SH | | SOLE | | 75,558 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 2,241 | 303,200 | SH | | SOLE | | 303,200 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,788 | 204,068 | SH | | SOLE | | 204,068 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 617 | 23,620 | SH | | SOLE | | 23,620 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,644 | 69,568 | SH | | SOLE | | 69,568 | 0 | 0 |
LIBERTY INTERACTIVE CORP (A) | QVC GP COM | 53071M104 | 299 | 12,703 | SH | | SOLE | | 12,703 | 0 | 0 |
LIBERTY VENTURES (A) | LBT VEN COM | 53071M856 | 962 | 16,719 | SH | | SOLE | | 16,719 | 0 | 0 |
THE MADISON SQUARE GARDEN CO (A) | CL A | 55825T103 | 3,934 | 18,375 | SH | | SOLE | | 18,375 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 296 | 5,276 | SH | | SOLE | | 5,276 | 0 | 0 |
MASTERCARD INC (A) | CL A | 57636Q104 | 2,466 | 17,463 | SH | | SOLE | | 17,463 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,587 | 24,789 | SH | | SOLE | | 24,789 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,656 | 89,621 | SH | | SOLE | | 89,621 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 3,530 | 102,455 | SH | | SOLE | | 102,455 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,754 | 49,855 | SH | | SOLE | | 49,855 | 0 | 0 |
NVR INC | COM | 62944T105 | 665 | 233 | SH | | SOLE | | 233 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,636 | 57,600 | SH | | SOLE | | 57,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 209 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 51 | 14,849 | SH | | SOLE | | 14,849 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 555 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,265 | 5,872 | SH | | SOLE | | 5,872 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,265 | 46,841 | SH | | SOLE | | 46,841 | 0 | 0 |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,054 | 160,650 | SH | | SOLE | | 160,650 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,701 | 26,568 | SH | | SOLE | | 26,568 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 2,036 | 42,804 | SH | | SOLE | | 42,804 | 0 | 0 |
PINNACLE FOODS INC | COM | 72348P104 | 416 | 7,274 | SH | | SOLE | | 7,274 | 0 | 0 |
POOL CORP | COM | 73278L105 | 306 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 326 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 2,163 | 89,350 | SH | | SOLE | | 89,350 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 509 | 7,974 | SH | | SOLE | | 7,974 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,739 | 11,124 | SH | | SOLE | | 11,124 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 5,487 | 87,582 | SH | | SOLE | | 87,582 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 308 | 4,337 | SH | | SOLE | | 4,337 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 403 | 72,968 | SH | | SOLE | | 72,968 | 0 | 0 |
SONIC AUTOMOTIVE INC (A) | CL A | 83545G102 | 3,216 | 157,646 | SH | | SOLE | | 157,646 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,100 | 24,299 | SH | | SOLE | | 24,299 | 0 | 0 |
ULTA BEAUTY, INC. | COM | 90384S303 | 438 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 212 | 9,037 | SH | | SOLE | | 9,037 | 0 | 0 |
VANTIV INC (A) | CL A | 92210H105 | 1,623 | 23,028 | SH | | SOLE | | 23,028 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,228 | 24,818 | SH | | SOLE | | 24,818 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 901 | 8,558 | SH | | SOLE | | 8,558 | 0 | 0 |
WABCO HOLDINGS INC | COM | 92927K102 | 397 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
THE WENDY'S CO | COM | 95058W100 | 1,109 | 71,404 | SH | | SOLE | | 71,404 | 0 | 0 |
ZOETIS, INC. | CL A | 98978V103 | 223 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 490 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
ACCENTURE PLC (A) ADR | SHS CLASS A | G1151C101 | 357 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
COCA-COLA EUROPEAN PARTNERS PLC ADR | SHS | G25839104 | 761 | 18,281 | SH | | SOLE | | 18,281 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 435 | 4,883 | SH | | SOLE | | 4,883 | 0 | 0 |
JOHNSON CONTROLS INTL PLC | SHS | G51502105 | 942 | 23,377 | SH | | SOLE | | 23,377 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 1,916 | 416,542 | SH | | SOLE | | 416,542 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 290 | 10,390 | SH | | SOLE | | 10,390 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 8,758 | 263,147 | SH | | SOLE | | 263,147 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 201 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
FERRARI NV ADR | COM | N3167Y103 | 362 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |