Q1 2015 Holdings
Filed 2015-04-28 | 56 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $16.1M | 23,560 | 96.7% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $29.0K | 97,928 | 0.2% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $28.1K | 228,406 | 0.2% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $23.9K | 383,691 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $22.1K | 121,214 | 0.1% |
| Newmarket Corporation(NEU) | COMMON STOCK | 651587107 | $21.6K | 45,153 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $21.3K | 242,886 | 0.1% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $21.2K | 389,975 | 0.1% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $19.9K | 492,888 | 0.1% |
| Alere, Inc | COMMON STOCK | 01449J105 | $19.2K | 393,054 | 0.1% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $17.7K | 599,119 | 0.1% |
| Arris Group Inc New | COMMON STOCK | 04270V106 | $17.3K | 599,335 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $17.0K | 322,916 | 0.1% |
| Actavis Inc | COMMON STOCK | G0083B108 | $16.9K | 56,793 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $16.8K | 206,796 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $16.4K | 379,855 | 0.1% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $15.2K | 286,959 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $15.1K | 275,175 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $14.6K | 315,685 | 0.1% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $14.5K | 226,201 | 0.1% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $14.1K | 93,838 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $12.9K | 224,003 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $12.5K | 268,762 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $11.8K | 15,297 | 0.1% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $10.9K | 681,043 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.8K | 249,656 | 0.1% |
| Tribune Company(TRCO) | COMMON STOCK | 896047503 | $10.5K | 172,574 | 0.1% |
| Ascent Capital Group Inc.(ASCMA) | COMMON STOCK | 043632108 | $10.0K | 252,110 | 0.1% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $9.9K | 221,677 | 0.1% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $9.8K | 101,399 | 0.1% |
| Liberty Media Corp Series C | COMMON STOCK | 531229300 | $9.3K | 243,313 | 0.1% |
| KLX Inc | COMMON STOCK | 482539103 | $8.9K | 230,449 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $8.7K | 451,964 | 0.1% |
| Tyco International LTD | COMMON STOCK | G91442106 | $6.2K | 142,917 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $6.0K | 243,889 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $5.8K | 210,051 | 0.0% |
| Liberty Media Corp Series A | COMMON STOCK | 531229102 | $4.8K | 123,403 | 0.0% |
| Liberty Broadband CL C(LBRDK) | COMMON STOCK | 530307305 | $4.4K | 78,576 | 0.0% |
| Liberty Broadband CL A(LBRDA) | COMMON STOCK | 530307107 | $1.7K | 30,621 | 0.0% |
| Pentair Inc | COMMON STOCK | 107586334 | $1.1K | 15,684 | 0.0% |
| Nautilus, Inc | COMMON STOCK | 63910B102 | $1.0K | 66,280 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $565 | 7,775 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $441 | 20,000 | 0.0% |
| Clicksoftware Technologies | COMMON STOCK | M25082104 | $439 | 49,980 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $335 | 16,200 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $258 | 1,271,500 | 0.0% |
| Thor Industries(THO) | COMMON STOCK | 885160101 | $253 | 4,000 | 0.0% |
| Symmetry Surgical Inc | COMMON STOCK | 87159G100 | $184 | 25,100 | 0.0% |
| Widepoint Corp | COMMON STOCK | 967590100 | $184 | 139,500 | 0.0% |
| Hemisphere Media Group | COMMON STOCK | 42365Q103 | $166 | 13,100 | 0.0% |