Q2 2015 Holdings
Filed 2015-07-21 | 60 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $15.7M | 23,547 | 96.6% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $28.7K | 98,252 | 0.2% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $28.3K | 228,705 | 0.2% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $25.0K | 241,648 | 0.2% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $24.4K | 391,598 | 0.2% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $23.5K | 384,154 | 0.1% |
| Alere, Inc | COMMON STOCK | 01449J105 | $20.8K | 394,858 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $19.3K | 120,698 | 0.1% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $18.8K | 494,921 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $18.8K | 403,871 | 0.1% |
| Arris Group Inc New | COMMON STOCK | 04270V106 | $18.4K | 600,150 | 0.1% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $18.1K | 599,758 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $17.4K | 57,425 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $17.1K | 276,374 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $16.3K | 206,312 | 0.1% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $15.9K | 225,509 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $14.3K | 317,818 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $13.5K | 224,916 | 0.1% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $13.2K | 126,128 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $13.0K | 326,217 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $12.9K | 269,737 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $12.2K | 15,269 | 0.1% |
| Babcock Wilcox Co | COMMON STOCK | 05615F102 | $11.7K | 356,808 | 0.1% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $11.6K | 286,671 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $11.3K | 113,072 | 0.1% |
| Ascent Capital Group Inc.(ASCMA) | COMMON STOCK | 043632108 | $10.8K | 253,535 | 0.1% |
| KLX Inc | COMMON STOCK | 482539103 | $10.3K | 232,971 | 0.1% |
| Tribune Company(TRCO) | COMMON STOCK | 896047503 | $10.2K | 191,818 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.1K | 251,533 | 0.1% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $10.0K | 684,509 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $9.1K | 459,997 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $9.0K | 234,215 | 0.1% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $8.8K | 49,406 | 0.1% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $8.8K | 223,567 | 0.1% |
| Liberty Media Corp Series C | COMMON STOCK | 531229300 | $8.8K | 243,921 | 0.1% |
| Neustar Inc | COMMON STOCK | 64126X201 | $7.2K | 245,223 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $6.4K | 211,200 | 0.0% |
| Tyco International LTD | COMMON STOCK | G91442106 | $5.5K | 141,666 | 0.0% |
| Liberty Media Corp Series A | COMMON STOCK | 531229102 | $4.4K | 122,905 | 0.0% |
| Liberty Broadband CL C(LBRDK) | COMMON STOCK | 530307305 | $4.0K | 78,842 | 0.0% |
| Liberty Broadband CL A(LBRDA) | COMMON STOCK | 530307107 | $1.6K | 30,473 | 0.0% |
| Nautilus, Inc | COMMON STOCK | 63910B102 | $1.4K | 66,280 | 0.0% |
| Pentair Inc(PNR) | COMMON STOCK | H6169Q108 | $1.1K | 15,684 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $649 | 7,775 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $454 | 20,000 | 0.0% |
| Symmetry Surgical Inc | COMMON STOCK | 87159G100 | $440 | 50,433 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $312 | 16,200 | 0.0% |
| Forever,inc Series B | PREFERRED STOCK | 111111 | $263 | 75,000 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $233 | 1,271,500 | 0.0% |
| Widepoint Corp | COMMON STOCK | 967590100 | $233 | 139,500 | 0.0% |