Q4 2016 Holdings
Filed 2017-02-14 | 13 holdings | $171.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstservice Corp New | SUB VTG SH | 33767E103 | $27.8K | 586,067 | 16.2% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $22.6K | 801,615 | 13.2% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $19.6K | 1,433,449 | 11.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.0K | 106,400 | 10.5% |
| Aramark(ARMK) | COM | 03852U106 | $17.7K | 496,300 | 10.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $16.7K | 492,200 | 9.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5K | 161,700 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 96,320 | 6.5% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $8.2K | 143,347 | 4.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.1K | 81,900 | 3.5% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $5.3K | 737,790 | 3.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.3K | 49,550 | 3.1% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $1.6K | 42,424 | 0.9% |