| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J ALEXANDERS HLDGS INC COM | 283,837 | 3,100,000 | 1.76% | ||
| 2 | JARDEN CORP | 66,600 | 3,804,000 | 2.16% | ||
| 3 | SIRONA DENTAL SYS INC | 41,168 | 4,511,000 | 2.56% | ||
| 4 | VALMONT INDS INC | 42,747 | 4,532,000 | 2.57% | ||
| 5 | YAHOO INC | 138,982 | 4,623,000 | 2.62% | ||
| 6 | FRANKLIN RESOURCES INC | 126,096 | 4,643,000 | 2.63% | ||
| 7 | ILLINOIS TOOL WKS INC | 50,704 | 4,699,000 | 2.67% | ||
| 8 | UNITED TECHNOLOGIES CORP | 49,737 | 4,778,000 | 2.71% | ||
| 9 | FISERV INC | 56,906 | 5,205,000 | 2.95% | ||
| 10 | CITRIX SYS INC | 68,940 | 5,215,000 | 2.96% | ||
| 11 | AGILENT TECHNOLOGIES INC | 125,842 | 5,261,000 | 2.99% | ||
| 12 | HAEMONETICS CORP MASS COM | 171,223 | 5,520,000 | 3.13% | ||
| 13 | CEB Inc | 102,400 | 6,286,000 | 3.57% | ||
| 14 | FIDELITY NATL INFORMATION SV | 116,699 | 7,072,000 | 4.01% | ||
| 15 | GREENLIGHT CAPITAL RE LTD | 382,920 | 7,164,000 | 4.07% | ||
| 16 | WEBSTER FINL CORP CONN | 204,466 | 7,604,000 | 4.32% | ||
| 17 | COPART INC | 210,240 | 7,991,000 | 4.53% | ||
| 18 | KAR AUCTION SVCS INC | 232,240 | 8,600,000 | 4.88% | ||
| 19 | EBAY INC | 317,523 | 8,726,000 | 4.95% | ||
| 20 | KLX INC COM | 287,623 | 8,856,000 | 5.03% | ||
| 21 | MOLSON COORS BREWING CO | 99,178 | 9,315,000 | 5.29% | ||
| 22 | VCA INCORPORATED | 173,245 | 9,528,000 | 5.41% | ||
| 23 | B/E AEROSPACE INC | 254,114 | 10,767,000 | 6.11% | ||
| 24 | PAYPAL HLDGS INC | 363,059 | 13,143,000 | 7.46% | ||
| 25 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 1,360,405 | 15,277,000 | 8.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630243-16-000007, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
