Q1 2017 Holdings
Filed 2017-05-15 | 34 holdings | $258.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT)A | COM | 206787103 | $18.5K | 1,100,477 | 7.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.2K | 304,382 | 7.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $17.3K | 86,848 | 6.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $17.3K | 538,163 | 6.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.8K | 541,746 | 5.7% |
| Macquarie Infrastructure COR | COM | 55608B105 | $14.3K | 177,101 | 5.5% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $13.1K | 257,122 | 5.1% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $10.9K | 205,713 | 4.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.9K | 315,245 | 4.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $10.2K | 16,327 | 3.9% |
| Gartner Inc(IT) | COM | 366651107 | $10.0K | 92,187 | 3.8% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $9.4K | 231,487 | 3.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.3K | 77,032 | 3.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.6K | 245,099 | 2.9% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $7.4K | 275,021 | 2.9% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.1K | 154,446 | 2.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.0K | 165,368 | 2.3% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $5.3K | 225,482 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9K | 92,222 | 1.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.5K | 115,490 | 1.7% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $4.4K | 31,886 | 1.7% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.1K | 66,979 | 1.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.9K | 96,048 | 1.5% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $3.7K | 88,257 | 1.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $3.5K | 10,764 | 1.4% |
| Colfax Corp | COM | 194014106 | $3.5K | 88,875 | 1.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 47,995 | 1.2% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.9K | 180,069 | 1.1% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $2.7K | 307,401 | 1.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 10,229 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 32,729 | 0.9% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $2.4K | 177,474 | 0.9% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $2.0K | 10,183 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 10,183 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 33,609 | 0.6% |