Q3 2015 Holdings
Filed 2015-11-30 | 56 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $16.9M | 23,403 | 97.3% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $25.4K | 97,986 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $23.8K | 227,276 | 0.1% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $23.8K | 379,951 | 0.1% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $20.7K | 390,836 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $20.0K | 240,086 | 0.1% |
| Alere, Inc | COMMON STOCK | 01449J105 | $18.9K | 393,208 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $17.2K | 120,025 | 0.1% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $15.9K | 491,971 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $15.7K | 276,051 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $15.7K | 57,662 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $15.6K | 402,061 | 0.1% |
| Arris Group Inc New | COMMON STOCK | 04270V106 | $15.4K | 591,141 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $14.8K | 317,946 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $13.6K | 204,529 | 0.1% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $13.6K | 596,585 | 0.1% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $12.8K | 126,678 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $12.6K | 325,637 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $12.0K | 14,987 | 0.1% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $12.0K | 223,164 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $11.8K | 266,841 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $11.6K | 285,436 | 0.1% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $10.4K | 232,363 | 0.1% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $10.2K | 657,504 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $10.1K | 114,184 | 0.1% |
| BWX Technologies,inc(BWXT) | COMMON STOCK | 05605H100 | $9.4K | 357,180 | 0.1% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $8.8K | 49,331 | 0.1% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $8.6K | 683,276 | 0.0% |
| Liberty Media Corp Series C | COMMON STOCK | 531229300 | $8.4K | 244,175 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $8.4K | 234,048 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $7.2K | 455,941 | 0.0% |
| Tribune Media Company(TRCO) | COMMON STOCK | 896047503 | $6.8K | 191,586 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $6.7K | 245,105 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $6.6K | 211,965 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $6.5K | 223,169 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $5.5K | 225,358 | 0.0% |
| Liberty Media Corp Series A | COMMON STOCK | 531229102 | $4.2K | 118,935 | 0.0% |
| Liberty Broadband CL C(LBRDK) | COMMON STOCK | 530307305 | $4.0K | 78,938 | 0.0% |
| Babcock Wilcox Enterprises(BWEUR) | COMMON STOCK | 05614L100 | $3.0K | 178,509 | 0.0% |
| Liberty Broadband CL A(LBRDA) | COMMON STOCK | 530307107 | $1.5K | 29,447 | 0.0% |
| Nautilus, Inc | COMMON STOCK | 63910B102 | $982 | 65,465 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $801 | 15,684 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $651 | 7,775 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $600 | 20,000 | 0.0% |
| Symmetry Surgical Inc | COMMON STOCK | 87159G100 | $452 | 50,783 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $250 | 16,200 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $241 | 2,205 | 0.0% |
| Thor Industries(THO) | COMMON STOCK | 885160101 | $207 | 4,000 | 0.0% |
| Hemisphere Media Group | COMMON STOCK | 42365Q103 | $178 | 13,100 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $166 | 1,271,500 | 0.0% |