Q4 2015 Holdings
Filed 2016-02-16 | 25 holdings | $176.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $15.3K | 1,360,405 | 8.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.1K | 363,059 | 7.5% |
| B/E Aerospace Inc | COM | 073302101 | $10.8K | 254,114 | 6.1% |
| VCA Inc | COM | 918194101 | $9.5K | 173,245 | 5.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.3K | 99,178 | 5.3% |
| KLX Inc | COM | 482539103 | $8.9K | 287,623 | 5.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.7K | 317,523 | 5.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.6K | 232,240 | 4.9% |
| Copart Inc(CPRT) | COM | 217204106 | $8.0K | 210,240 | 4.5% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $7.6K | 204,466 | 4.3% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $7.2K | 382,920 | 4.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.1K | 116,699 | 4.0% |
| CEB Inc | COM | 125134106 | $6.3K | 102,400 | 3.6% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5.5K | 171,223 | 3.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.3K | 125,842 | 3.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.2K | 68,940 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 56,906 | 3.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 49,737 | 2.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 50,704 | 2.7% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.6K | 126,096 | 2.6% |
| Yahoo Inc | COM | 984332106 | $4.6K | 138,982 | 2.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.5K | 42,747 | 2.6% |
| Sirona Dental Systems Inc | COM | 82966C103 | $4.5K | 41,168 | 2.6% |
| Jarden Corp | COM | 471109108 | $3.8K | 66,600 | 2.2% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $3.1K | 283,837 | 1.8% |