Q2 2016 Holdings
Filed 2016-08-15 | 18 holdings | $300.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $54.3K | 1,310,850 | 18.1% |
| Copart Inc(CPRT) | COM | 217204106 | $52.1K | 1,062,226 | 17.3% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $21.1K | 405,800 | 7.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $20.8K | 108,311 | 6.9% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $20.6K | 399,456 | 6.8% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $18.6K | 1,072,308 | 6.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $17.0K | 205,300 | 5.7% |
| CDW Corp(CDW) | COM | 12514G108 | $13.6K | 340,000 | 4.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.8K | 592,210 | 4.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.2K | 492,969 | 4.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $11.5K | 508,881 | 3.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.4K | 535,700 | 3.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.0K | 117,451 | 3.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.4K | 196,600 | 3.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.3K | 112,620 | 1.8% |
| SPX Flow Inc | COM | 78469X107 | $3.2K | 122,155 | 1.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.2K | 78,262 | 1.1% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.2K | 53,372 | 0.4% |