Q2 2016 Holdings
Filed 2016-08-15 | 25 holdings | $209.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $17.7K | 175,411 | 8.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.4K | 421,412 | 7.3% |
| VCA Inc | COM | 918194101 | $15.1K | 223,236 | 7.2% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $14.1K | 1,227,456 | 6.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.9K | 188,670 | 6.6% |
| B/E Aerospace Inc | COM | 073302101 | $13.2K | 285,541 | 6.3% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $10.5K | 518,351 | 5.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.1K | 389,365 | 4.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9.1K | 217,799 | 4.3% |
| KLX Inc | COM | 482539103 | $8.6K | 278,155 | 4.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $8.6K | 294,922 | 4.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $8.0K | 236,821 | 3.8% |
| CEB Inc | COM | 125134106 | $7.3K | 117,742 | 3.5% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.6K | 76,610 | 3.1% |
| Yahoo Inc | COM | 984332106 | $6.5K | 174,101 | 3.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.9K | 133,115 | 2.8% |
| Copart Inc(CPRT) | COM | 217204106 | $5.8K | 118,994 | 2.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.2K | 83,263 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 47,345 | 2.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 48,438 | 2.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 47,351 | 2.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.7K | 34,548 | 2.2% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $3.3K | 328,665 | 1.6% |
| Aramark(ARMK) | COM | 03852U106 | $3.0K | 90,800 | 1.4% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.0K | 50,000 | 1.4% |