Q4 2017 Holdings
Filed 2018-02-14 | 26 holdings | $332.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $43.0K | 546,755 | 12.9% |
| Copart Inc(CPRT) | COM | 217204106 | $30.9K | 714,530 | 9.3% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $18.3K | 826,308 | 5.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $18.1K | 100,000 | 5.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.1K | 255,000 | 4.9% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $15.3K | 495,558 | 4.6% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $15.0K | 190,181 | 4.5% |
| Triton Intl LTD | CL A | G9078F107 | $14.4K | 385,354 | 4.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.4K | 150,000 | 4.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $14.3K | 374,913 | 4.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.8K | 185,000 | 4.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $13.6K | 400,000 | 4.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.5K | 300,000 | 3.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.1K | 285,000 | 3.6% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $12.1K | 432,532 | 3.6% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $11.4K | 314,460 | 3.4% |
| L Brands Inc | COM | 501797104 | $9.6K | 160,000 | 2.9% |
| Potash Corp Sask Inc | COM | 73755L107 | $9.3K | 450,000 | 2.8% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $8.1K | 296,450 | 2.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9K | 110,000 | 2.4% |
| Markel Corp(MKL) | COM | 570535104 | $6.8K | 6,000 | 2.1% |
| SM Energy Co(SM) | COM | 78454L100 | $5.5K | 250,000 | 1.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.8K | 124,300 | 1.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.7K | 50,000 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 50,000 | 0.7% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $801 | 18,946 | 0.2% |