Q1 2016 Holdings
Filed 2016-05-16 | 37 holdings | $512.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $38.4K | 2,139,273 | 7.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $33.8K | 424,834 | 6.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $32.5K | 456,934 | 6.3% |
| Neustar Inc | CL A | 64126X201 | $29.6K | 1,201,827 | 5.8% |
| Allergan PLC | SHS | G0177J108 | $27.0K | 100,683 | 5.3% |
| Aramark(ARMK) | COM | 03852U106 | $25.7K | 777,237 | 5.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $24.4K | 120,402 | 4.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $22.4K | 304,590 | 4.4% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $21.2K | 1,313,335 | 4.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $20.3K | 541,691 | 4.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.2K | 403,453 | 3.7% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $19.2K | 1,588,785 | 3.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.0K | 162,146 | 3.7% |
| Aecom(ACM) | COM | 00766T100 | $18.8K | 610,160 | 3.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.4K | 94,551 | 3.0% |
| Alere Inc | COM | 01449J105 | $15.1K | 297,637 | 2.9% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $14.3K | 120,610 | 2.8% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $13.4K | 793,276 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $13.3K | 316,790 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1K | 92,607 | 2.6% |
| Markel Corp(MKL) | COM | 570535104 | $12.0K | 13,485 | 2.3% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $9.2K | 624,139 | 1.8% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $8.1K | 48,485 | 1.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.7K | 111,371 | 1.5% |
| Dominion Diamond Corp | COM | 257287102 | $6.7K | 603,993 | 1.3% |
| Xura Inc | COM | 98420V107 | $5.5K | 282,090 | 1.1% |
| Waste Connections Inc | COM | 941053100 | $5.1K | 79,483 | 1.0% |
| Providence & Worcester RR Co | COM | 743737108 | $4.8K | 334,287 | 0.9% |
| Capital SR Living Corp | COM | 140475104 | $4.5K | 244,950 | 0.9% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.6K | 115,820 | 0.7% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.5K | 158,810 | 0.5% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $2.0K | 108,810 | 0.4% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.7K | 38,955 | 0.3% |
| Deltic Timber Corp | COM | 247850100 | $1.5K | 25,500 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4K | 3,108 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $461 | 21,665 | 0.1% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $53 | 15,200 | 0.0% |