Q2 2017 Holdings
Filed 2017-08-11 | 13 holdings | $196.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstservice Corp New | SUB VTG SH | 33767E103 | $29.0K | 452,067 | 14.8% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $22.6K | 1,433,449 | 11.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $22.1K | 492,200 | 11.2% |
| Aramark(ARMK) | COM | 03852U106 | $20.3K | 496,300 | 10.4% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $20.0K | 655,615 | 10.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.0K | 154,000 | 9.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.4K | 138,000 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 96,320 | 7.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.5K | 161,700 | 6.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10.0K | 192,000 | 5.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.3K | 49,550 | 3.2% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $2.2K | 42,424 | 1.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $2.1K | 737,790 | 1.1% |