Q3 2016 Holdings
Filed 2016-11-14 | 15 holdings | $295.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $58.3K | 1,310,850 | 19.7% |
| Copart Inc(CPRT) | COM | 217204106 | $56.9K | 1,062,226 | 19.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $31.3K | 1,019,787 | 10.6% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $23.9K | 972,308 | 8.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $21.7K | 405,800 | 7.4% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $20.0K | 399,456 | 6.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19.4K | 108,311 | 6.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $15.8K | 205,300 | 5.4% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $15.4K | 423,881 | 5.2% |
| CDW Corp(CDW) | COM | 12514G108 | $13.7K | 300,000 | 4.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.7K | 110,000 | 2.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.9K | 33,000 | 1.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8K | 80,000 | 1.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.0K | 31,000 | 0.7% |
| Patheon N V | SHS | N6865W105 | $593 | 20,000 | 0.2% |