Q2 2015 Holdings
Filed 2015-08-14 | 17 holdings | $360.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $62.0K | 1,557,225 | 17.2% |
| Time Warner Cable Inc | COM | 88732J207 | $54.2K | 303,964 | 15.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $30.9K | 362,400 | 8.6% |
| Cigna Corporation | COM | 125509109 | $27.1K | 167,009 | 7.5% |
| Wright MED Group Inc | COM | 98235T107 | $22.5K | 855,330 | 6.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $21.2K | 803,905 | 5.9% |
| Endo Intl PLC | SHS | G30401106 | $18.3K | 230,003 | 5.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18.1K | 127,991 | 5.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $16.2K | 178,155 | 4.5% |
| CDW Corp(CDW) | COM | 12514G108 | $16.1K | 468,830 | 4.5% |
| WP Glimcher in | COM | 92939N102 | $15.8K | 1,166,700 | 4.4% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $15.7K | 197,838 | 4.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.8K | 174,476 | 3.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $10.6K | 217,508 | 2.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 72,461 | 2.4% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $7.6K | 583,881 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.1K | 474,367 | 1.4% |