Q4 2016 Holdings
Filed 2017-02-14 | 23 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $731.0K | 33,008 | 69.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $53.7K | 1,165,350 | 5.1% |
| Copart Inc(CPRT) | COM | 217204106 | $47.2K | 852,226 | 4.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $31.8K | 1,019,787 | 3.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $22.3K | 972,308 | 2.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $21.3K | 96,311 | 2.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $17.0K | 405,800 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.7K | 280,700 | 1.6% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $16.2K | 509,083 | 1.5% |
| Brinks Co(BCO) | COM | 109696104 | $16.0K | 387,705 | 1.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $15.7K | 195,000 | 1.5% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $11.6K | 259,456 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $10.9K | 210,000 | 1.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.0K | 350,000 | 0.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.4K | 310,000 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.7K | 85,000 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.4K | 240,000 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 25,000 | 0.6% |
| Triton Intl LTD | CL A | G9078F107 | $3.5K | 218,955 | 0.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.7K | 110,000 | 0.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.5K | 63,291 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 37,500 | 0.2% |
| Versum Matls Inc | COM | 92532W103 | $1.8K | 63,495 | 0.2% |