Q4 2016 Holdings
Filed 2017-02-14 | 26 holdings | $347.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $28.3K | 833,100 | 8.1% |
| VCA Inc | COM | 918194101 | $28.2K | 410,562 | 8.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $24.3K | 249,551 | 7.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.3K | 684,524 | 5.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.0K | 265,035 | 5.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.4K | 492,171 | 5.6% |
| KLX Inc | COM | 482539103 | $17.4K | 385,497 | 5.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $16.8K | 736,589 | 4.8% |
| Haemonetics Corp(HAE) | COM | 405024100 | $16.6K | 413,122 | 4.8% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $16.2K | 380,345 | 4.7% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $14.5K | 1,058,097 | 4.2% |
| Copart Inc(CPRT) | COM | 217204106 | $14.5K | 261,429 | 4.2% |
| Aramark(ARMK) | COM | 03852U106 | $14.2K | 397,632 | 4.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $13.5K | 248,336 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2K | 86,385 | 2.6% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $8.9K | 79,683 | 2.6% |
| CEB Inc | COM | 125134106 | $8.1K | 133,069 | 2.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.1K | 57,213 | 2.3% |
| Yahoo Inc | COM | 984332106 | $8.0K | 207,989 | 2.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.1K | 154,990 | 2.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 62,062 | 2.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $6.2K | 40,304 | 1.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.9K | 74,346 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 40,600 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 45,646 | 1.6% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $3.7K | 346,790 | 1.1% |