Q3 2018 Holdings
Filed 2018-11-14 | 26 holdings | $894.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $80.5K | 4,981,809 | 9.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $64.7K | 666,306 | 7.2% |
| Aramark(ARMK) | COM | 03852U106 | $59.3K | 1,379,455 | 6.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $57.4K | 2,740,046 | 6.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $46.7K | 428,334 | 5.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $45.3K | 2,109,304 | 5.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $44.8K | 1,115,278 | 5.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.9K | 487,906 | 4.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $39.9K | 212,756 | 4.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $39.8K | 218,521 | 4.4% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $36.9K | 625,743 | 4.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $33.8K | 280,862 | 3.8% |
| Gartner Inc(IT) | COM | 366651107 | $32.4K | 204,532 | 3.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.5K | 210,693 | 3.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $27.9K | 396,021 | 3.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $26.1K | 188,714 | 2.9% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $22.0K | 358,353 | 2.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.5K | 652,211 | 2.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.0K | 148,477 | 2.3% |
| Copart Inc(CPRT) | COM | 217204106 | $20.8K | 402,824 | 2.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $20.1K | 295,039 | 2.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $20.0K | 334,438 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.9K | 241,512 | 2.2% |
| Haemonetics Corp(HAE) | COM | 405024100 | $19.4K | 168,929 | 2.2% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $19.1K | 981,972 | 2.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.6K | 49,543 | 0.3% |