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 |
AT&T INC | COM | 00206R102 | 1,232 | 43,160 | SH | | SOLE | | 43,160 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 1,693 | 23,401 | SH | | SOLE | | 23,401 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,419 | 26,235 | SH | | SOLE | | 26,235 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 439 | 9,437 | SH | | SOLE | | 9,437 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 235 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 495 | 18,613 | SH | | SOLE | | 18,613 | 0 | 0 |
ALPHABET INC (C) | CAP STK CL C | 02079K107 | 10,437 | 10,078 | SH | | SOLE | | 10,078 | 0 | 0 |
ALPHABET INC (A) | CAP STK CL A | 02079K305 | 1,426 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 1,484 | 988 | SH | | SOLE | | 988 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,817 | 29,549 | SH | | SOLE | | 29,549 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 852 | 21,609 | SH | | SOLE | | 21,609 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,202 | 13,246 | SH | | SOLE | | 13,246 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,037 | 82,652 | SH | | SOLE | | 82,652 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 234 | 13,853 | SH | | SOLE | | 13,853 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 322 | 3,918 | SH | | SOLE | | 3,918 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 188 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 20 | 13,969 | SH | | SOLE | | 13,969 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 485 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 6,694 | 271,671 | SH | | SOLE | | 271,671 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 395 | 8,392 | SH | | SOLE | | 8,392 | 0 | 0 |
BERKSHIRE HATHAWAY INC (A) | CL A | 084670108 | 2,448 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BERKSHIRE HATHAWAY INC (B) | CL B NEW | 084670702 | 13,076 | 64,040 | SH | | SOLE | | 64,040 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 201 | 512 | SH | | SOLE | | 512 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,681 | 8,314 | SH | | SOLE | | 8,314 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 566 | 10,880 | SH | | SOLE | | 10,880 | 0 | 0 |
CBS CORP (A) | CL A | 124857103 | 233 | 5,317 | SH | | SOLE | | 5,317 | 0 | 0 |
CSX CORP | COM | 126408103 | 661 | 10,632 | SH | | SOLE | | 10,632 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 326 | 4,982 | SH | | SOLE | | 4,982 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,046 | 5,886 | SH | | SOLE | | 5,886 | 0 | 0 |
CERNER CORP | COM | 156782104 | 347 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
CHEFS' WAREHOUSE INC | COM | 163086101 | 1,294 | 40,457 | SH | | SOLE | | 40,457 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 871 | 14,720 | SH | | SOLE | | 14,720 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 3,539 | 32,531 | SH | | SOLE | | 32,531 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 5,418 | 125,043 | SH | | SOLE | | 125,043 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,713 | 90,538 | SH | | SOLE | | 90,538 | 0 | 0 |
CLOROX CO | COM | 189054109 | 2,718 | 17,630 | SH | | SOLE | | 17,630 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 5,041 | 106,457 | SH | | SOLE | | 106,457 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 865 | 14,536 | SH | | SOLE | | 14,536 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 271 | 12,683 | SH | | SOLE | | 12,683 | 0 | 0 |
CONNS INC | COM | 208242107 | 5,778 | 306,350 | SH | | SOLE | | 306,350 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 326 | 5,234 | SH | | SOLE | | 5,234 | 0 | 0 |
CORNING INC | COM | 219350105 | 802 | 26,546 | SH | | SOLE | | 26,546 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,185 | 10,727 | SH | | SOLE | | 10,727 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 108 | 10,432 | SH | | SOLE | | 10,432 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 3,060 | 109,925 | SH | | SOLE | | 109,925 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 1,149 | 4,911 | SH | | SOLE | | 4,911 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 671 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,440 | 126,830 | SH | | SOLE | | 126,830 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,215 | 8,147 | SH | | SOLE | | 8,147 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 397 | 39,696 | SH | | SOLE | | 39,696 | 0 | 0 |
WALT DISNEY CO | COM DISNEY | 254687106 | 8,349 | 76,141 | SH | | SOLE | | 76,141 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 3,864 | 72,260 | SH | | SOLE | | 72,260 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 244 | 2,824 | SH | | SOLE | | 2,824 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 3,335 | 76,624 | SH | | SOLE | | 76,624 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 369 | 4,682 | SH | | SOLE | | 4,682 | 0 | 0 |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 2,239 | 49,588 | SH | | SOLE | | 49,588 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 298 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
EXXONMOBIL CORP | COM | 30231G102 | 2,308 | 33,841 | SH | | SOLE | | 33,841 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 795 | 10,743 | SH | | SOLE | | 10,743 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,055 | 15,675 | SH | | SOLE | | 15,675 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 219 | 9,393 | SH | | SOLE | | 9,393 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 431 | 8,249 | SH | | SOLE | | 8,249 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,412 | 8,751 | SH | | SOLE | | 8,751 | 0 | 0 |
HB FULLER CO | COM | 359694106 | 296 | 6,947 | SH | | SOLE | | 6,947 | 0 | 0 |
GCI LIBERTY INC (A) | COM CLASS A | 36164V305 | 561 | 13,619 | SH | | SOLE | | 13,619 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 240 | 3,252 | SH | | SOLE | | 3,252 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 460 | 11,802 | SH | | SOLE | | 11,802 | 0 | 0 |
GENESEE & WYOMING INC (A) | CL A | 371559105 | 4,727 | 63,855 | SH | | SOLE | | 63,855 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 3,807 | 95,223 | SH | | SOLE | | 95,223 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,661 | 15,931 | SH | | SOLE | | 15,931 | 0 | 0 |
GRACO INC | COM | 384109104 | 626 | 14,951 | SH | | SOLE | | 14,951 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 210 | 7,893 | SH | | SOLE | | 7,893 | 0 | 0 |
THE HARTFORD FINANCIAL SERVICE | COM | 416515104 | 487 | 10,957 | SH | | SOLE | | 10,957 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 1,787 | 330,375 | SH | | SOLE | | 330,375 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,190 | 36,027 | SH | | SOLE | | 36,027 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,611 | 19,765 | SH | | SOLE | | 19,765 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,123 | 102,661 | SH | | SOLE | | 102,661 | 0 | 0 |
HYSTER-YALE MATERIALS HANDLING INC (A) | CL A | 449172105 | 257 | 4,152 | SH | | SOLE | | 4,152 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,281 | 25,895 | SH | | SOLE | | 25,895 | 0 | 0 |
INDEPENDENCE CONTRACT DRILLING | COM | 453415309 | 830 | 265,930 | SH | | SOLE | | 265,930 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,730 | 122,090 | SH | | SOLE | | 122,090 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC (A) | COM CL A | 45841N107 | 479 | 8,763 | SH | | SOLE | | 8,763 | 0 | 0 |
IBM CORP | COM | 459200101 | 966 | 8,496 | SH | | SOLE | | 8,496 | 0 | 0 |
INTUIT INC | COM | 461202103 | 229 | 1,164 | SH | | SOLE | | 1,164 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,414 | 75,949 | SH | | SOLE | | 75,949 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,477 | 81,189 | SH | | SOLE | | 81,189 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,541 | 16,148 | SH | | SOLE | | 16,148 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 303 | 11,817 | SH | | SOLE | | 11,817 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,802 | 15,818 | SH | | SOLE | | 15,818 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 4,621 | 68,602 | SH | | SOLE | | 68,602 | 0 | 0 |
KNIGHT-SWIFT TRANSPORTATION HLDGS | CL A | 499049104 | 449 | 17,902 | SH | | SOLE | | 17,902 | 0 | 0 |
KOHL'S CORP | COM | 500255104 | 223 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
THE KRAFT HEINZ CO | COM | 500754106 | 1,444 | 33,539 | SH | | SOLE | | 33,539 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,563 | 21,252 | SH | | SOLE | | 21,252 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 366 | 3,823 | SH | | SOLE | | 3,823 | 0 | 0 |
ESTEE LAUDER | CL A | 518439104 | 206 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 940 | 7,649 | SH | | SOLE | | 7,649 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 410 | 11,434 | SH | | SOLE | | 11,434 | 0 | 0 |
LIBERTY BROADBAND CORP (C) | COM SER C | 530307305 | 280 | 3,884 | SH | | SOLE | | 3,884 | 0 | 0 |
LIBERTY SIRIUSXM GROUP (A) | COM A SIRIUSXM | 531229409 | 259 | 7,031 | SH | | SOLE | | 7,031 | 0 | 0 |
LIBERTY SIRIUSXM GROUP (B) | COM B SIRIUSXM | 531229508 | 297 | 8,127 | SH | | SOLE | | 8,127 | 0 | 0 |
LIBERTY SIRIUSXM GROUP (C) | COM C SIRIUSXM | 531229607 | 1,182 | 31,967 | SH | | SOLE | | 31,967 | 0 | 0 |
LIBERTY FORMULA ONE (C) | COM SER C FRMLA | 531229854 | 1,503 | 48,959 | SH | | SOLE | | 48,959 | 0 | 0 |
LIBERTY BRAVES GROUP (C) | COM C BRAVES GRP | 531229888 | 5,988 | 240,585 | SH | | SOLE | | 240,585 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 929 | 8,028 | SH | | SOLE | | 8,028 | 0 | 0 |
LITHIA MOTORS INC (A) | CL A | 536797103 | 232 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 659 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
LOWE'S COMPANIES INC | COM | 548661107 | 2,600 | 28,150 | SH | | SOLE | | 28,150 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 358 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
THE MADISON SQUARE GARDEN CO (A) | CL A | 55825T103 | 6,468 | 24,163 | SH | | SOLE | | 24,163 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 356 | 6,034 | SH | | SOLE | | 6,034 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,396 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
MARRIOTT INTL INC (A) | CL A | 571903202 | 472 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
MASCO CORP | COM | 574599106 | 324 | 11,072 | SH | | SOLE | | 11,072 | 0 | 0 |
MASTERCARD INC (A) | CL A | 57636Q104 | 3,451 | 18,294 | SH | | SOLE | | 18,294 | 0 | 0 |
MATRIX SERVICE CO | COM | 576853105 | 1,765 | 98,400 | SH | | SOLE | | 98,400 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,341 | 9,630 | SH | | SOLE | | 9,630 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 76 | 11,547 | SH | | SOLE | | 11,547 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 8,804 | 49,583 | SH | | SOLE | | 49,583 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,577 | 20,634 | SH | | SOLE | | 20,634 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,890 | 70,375 | SH | | SOLE | | 70,375 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,544 | 162,887 | SH | | SOLE | | 162,887 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 2,216 | 69,800 | SH | | SOLE | | 69,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,111 | 27,764 | SH | | SOLE | | 27,764 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,509 | 71,289 | SH | | SOLE | | 71,289 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 350 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 563 | 14,196 | SH | | SOLE | | 14,196 | 0 | 0 |
NVR INC | COM | 62944T105 | 629 | 258 | SH | | SOLE | | 258 | 0 | 0 |
NATHAN'S FAMOUS INC | COM | 632347100 | 1,095 | 16,481 | SH | | SOLE | | 16,481 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 728 | 44,275 | SH | | SOLE | | 44,275 | 0 | 0 |
NAVISTAR INTL CORP | COM | 63934E108 | 3,103 | 119,590 | SH | | SOLE | | 119,590 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 309 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 668 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
NIKE INC (B) | CL B | 654106103 | 2,168 | 29,236 | SH | | SOLE | | 29,236 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 451 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
NORTH AMERICAN CONSTRUCTION GR | COM | 656811106 | 4,162 | 467,668 | SH | | SOLE | | 467,668 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,183 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 258 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,261 | 50,068 | SH | | SOLE | | 50,068 | 0 | 0 |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 126 | 29,378 | SH | | SOLE | | 29,378 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 438 | 4,288 | SH | | SOLE | | 4,288 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,682 | 18,095 | SH | | SOLE | | 18,095 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 645 | 9,907 | SH | | SOLE | | 9,907 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,739 | 32,573 | SH | | SOLE | | 32,573 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 3,213 | 79,699 | SH | | SOLE | | 79,699 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,635 | 51,002 | SH | | SOLE | | 51,002 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,612 | 59,839 | SH | | SOLE | | 59,839 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,574 | 41,488 | SH | | SOLE | | 41,488 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 400 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
POOL CORP | COM | 73278L105 | 275 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
POST HOLDINGS INC | COM | 737446104 | 925 | 10,383 | SH | | SOLE | | 10,383 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 250 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 8,061 | 87,692 | SH | | SOLE | | 87,692 | 0 | 0 |
PRUDENTIAL FINANCIAL, INC. | COM | 744320102 | 205 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 1,518 | 63,110 | SH | | SOLE | | 63,110 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 411 | 7,856 | SH | | SOLE | | 7,856 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR (A) | SPONS ADR A | 780259206 | 332 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
RUSH ENTERPRISES INC (A) | CL A | 781846209 | 3,668 | 106,375 | SH | | SOLE | | 106,375 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,913 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 3,031 | 54,302 | SH | | SOLE | | 54,302 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 740 | 9,420 | SH | | SOLE | | 9,420 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 266 | 7,383 | SH | | SOLE | | 7,383 | 0 | 0 |
SCOTTS MIRACLE-GRO CO (A) | CL A | 810186106 | 642 | 10,440 | SH | | SOLE | | 10,440 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 638 | 180 | SH | | SOLE | | 180 | 0 | 0 |
SERVICEMASTER GLOBAL HOLDINGS | COM | 81761R109 | 277 | 7,544 | SH | | SOLE | | 7,544 | 0 | 0 |
THE SHERWIN-WILLIAMS CO | COM | 824348106 | 1,371 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 388 | 68,026 | SH | | SOLE | | 68,026 | 0 | 0 |
J.M. SMUCKER CO | COM NEW | 832696405 | 3,158 | 33,779 | SH | | SOLE | | 33,779 | 0 | 0 |
SONIC AUTOMOTIVE INC (A) | CL A | 83545G102 | 165 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SONY CORP SPONS ADR | SPONSORED ADR | 835699307 | 293 | 6,072 | SH | | SOLE | | 6,072 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS INC. | COM | 84790A105 | 273 | 6,462 | SH | | SOLE | | 6,462 | 0 | 0 |
SPIRIT AIRLINES INC | COM | 848577102 | 1,480 | 25,555 | SH | | SOLE | | 25,555 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,389 | 21,567 | SH | | SOLE | | 21,567 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 7,968 | 127,162 | SH | | SOLE | | 127,162 | 0 | 0 |
THE TJX COMPANIES INC | COM | 872540109 | 545 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 441 | 13,060 | SH | | SOLE | | 13,060 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 269 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
TEAM INC | COM | 878155100 | 3,040 | 207,477 | SH | | SOLE | | 207,477 | 0 | 0 |
TEXAS PACIFIC LAND TRUST | SUB CTF PROP I T | 882610108 | 1,813 | 3,347 | SH | | SOLE | | 3,347 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,692 | 24,627 | SH | | SOLE | | 24,627 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 1,639 | 20,361 | SH | | SOLE | | 20,361 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 253 | 7,684 | SH | | SOLE | | 7,684 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 235 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,881 | 34,532 | SH | | SOLE | | 34,532 | 0 | 0 |
TURNING POINT BRANDS, INC. | COM | 90041L105 | 225 | 8,260 | SH | | SOLE | | 8,260 | 0 | 0 |
US BANCORP | COM NEW | 902973304 | 689 | 15,069 | SH | | SOLE | | 15,069 | 0 | 0 |
ULTA BEAUTY, INC. | COM | 90384S303 | 767 | 3,132 | SH | | SOLE | | 3,132 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,835 | 13,272 | SH | | SOLE | | 13,272 | 0 | 0 |
UNITED PARCEL SERVICE INC (B) | CL B | 911312106 | 1,233 | 12,641 | SH | | SOLE | | 12,641 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 258 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 480 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,585 | 28,191 | SH | | SOLE | | 28,191 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,407 | 10,664 | SH | | SOLE | | 10,664 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,366 | 34,031 | SH | | SOLE | | 34,031 | 0 | 0 |
WABCO HOLDINGS INC | COM | 92927K102 | 279 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 606 | 8,622 | SH | | SOLE | | 8,622 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,279 | 67,413 | SH | | SOLE | | 67,413 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 583 | 12,654 | SH | | SOLE | | 12,654 | 0 | 0 |
THE WENDY'S CO | COM | 95058W100 | 1,092 | 69,924 | SH | | SOLE | | 69,924 | 0 | 0 |
WORLDPLAY INC (A) | CL A | 981558109 | 1,716 | 22,450 | SH | | SOLE | | 22,450 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 263 | 2,862 | SH | | SOLE | | 2,862 | 0 | 0 |
ZOETIS, INC. | CL A | 98978V103 | 292 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
ACCENTURE PLC (A) ADR | SHS CLASS A | G1151C101 | 331 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
COCA-COLA EUROPEAN PARTNERS PLC ADR | SHS | G25839104 | 665 | 14,498 | SH | | SOLE | | 14,498 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 427 | 4,682 | SH | | SOLE | | 4,682 | 0 | 0 |
JOHNSON CONTROLS INTL PLC | SHS | G51502105 | 284 | 9,575 | SH | | SOLE | | 9,575 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 1,753 | 669,254 | SH | | SOLE | | 669,254 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 389 | 19,870 | SH | | SOLE | | 19,870 | 0 | 0 |
LIBERTY LATIN AMERICA LTD (C) | COM CL C | G9001E128 | 272 | 18,687 | SH | | SOLE | | 18,687 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 6,554 | 210,929 | SH | | SOLE | | 210,929 | 0 | 0 |
FERRARI NV ADR | COM | N3167Y103 | 562 | 5,648 | SH | | SOLE | | 5,648 | 0 | 0 |