Q1 2016 Holdings
Filed 2016-05-16 | 23 holdings | $348.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $47.7K | 1,313,850 | 13.7% |
| Copart Inc(CPRT) | COM | 217204106 | $45.5K | 1,117,226 | 13.1% |
| Time Warner Cable Inc | COM | 88732J207 | $36.3K | 177,410 | 10.4% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $23.8K | 452,500 | 6.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.7K | 346,600 | 5.4% |
| CDW Corp(CDW) | COM | 12514G108 | $18.7K | 450,000 | 5.4% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $17.8K | 1,072,308 | 5.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.3K | 108,311 | 5.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $16.2K | 399,456 | 4.6% |
| Cigna Corporation | COM | 125509109 | $15.3K | 111,666 | 4.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $10.2K | 287,890 | 2.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.1K | 117,451 | 2.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.8K | 125,000 | 2.8% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $9.6K | 508,881 | 2.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.9K | 6,900 | 2.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.9K | 128,900 | 2.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $7.5K | 170,234 | 2.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1K | 202,620 | 1.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.7K | 208,096 | 1.6% |
| Endo Intl PLC | SHS | G30401106 | $5.1K | 180,778 | 1.5% |
| Sears Hldgs Corp | COM | 812350106 | $4.9K | 322,349 | 1.4% |
| SPX Flow Inc | COM | 78469X107 | $2.4K | 97,155 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1K | 154,600 | 0.6% |