Q4 2015 Holdings
Filed 2016-01-21 | 61 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 | $17.0M | 22,858 | 97.2% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $26.5K | 95,676 | 0.2% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $22.8K | 222,582 | 0.1% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $22.2K | 370,520 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $20.4K | 234,720 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $17.6K | 56,459 | 0.1% |
| Arris Group Inc New | COMMON STOCK | 04270V106 | $17.6K | 575,890 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $17.1K | 314,686 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $16.7K | 270,198 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $15.5K | 200,948 | 0.1% |
| Alere, Inc | COMMON STOCK | 01449J105 | $15.0K | 384,906 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $15.0K | 117,271 | 0.1% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $14.5K | 482,692 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $14.5K | 392,287 | 0.1% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $14.3K | 124,654 | 0.1% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $14.2K | 581,788 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $13.5K | 318,384 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $12.9K | 14,617 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $12.6K | 282,924 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $12.5K | 260,462 | 0.1% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $12.4K | 259,635 | 0.1% |
| BWX Technologies,inc(BWXT) | COMMON STOCK | 05605H100 | $11.1K | 349,270 | 0.1% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $10.4K | 343,067 | 0.1% |
| CST Brands | COMMON STOCK | 12646R105 | $10.4K | 265,450 | 0.1% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $10.3K | 644,324 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $10.3K | 111,480 | 0.1% |
| Liberty Media Corp Series C | COMMON STOCK | 531229300 | $9.1K | 238,231 | 0.1% |
| Sotheby's | COMMON STOCK | 835898107 | $8.3K | 323,274 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $8.1K | 234,006 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $7.7K | 444,127 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $7.2K | 217,618 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $7.1K | 209,195 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $7.0K | 226,450 | 0.0% |
| Tribune Media Company(TRCO) | COMMON STOCK | 896047503 | $6.3K | 185,582 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $6.0K | 219,792 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $6.0K | 248,505 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $5.2K | 159,839 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $4.8K | 158,649 | 0.0% |
| Liberty Media Corp Series A | COMMON STOCK | 531229102 | $4.5K | 113,504 | 0.0% |
| Babcock Wilcox Enterprises(BWEUR) | COMMON STOCK | 05614L100 | $4.4K | 210,699 | 0.0% |
| Liberty Broadband CL C(LBRDK) | COMMON STOCK | 530307305 | $4.0K | 77,086 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $2.3K | 20,165 | 0.0% |
| Liberty Broadband CL A(LBRDA) | COMMON STOCK | 530307107 | $1.4K | 28,043 | 0.0% |
| Nautilus, Inc | COMMON STOCK | 63910B102 | $1.2K | 69,415 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $777 | 15,684 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $688 | 20,000 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $655 | 7,775 | 0.0% |
| Symmetry Surgical Inc | COMMON STOCK | 87159G100 | $467 | 50,783 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $277 | 16,200 | 0.0% |
| Hemisphere Media Group | COMMON STOCK | 42365Q103 | $271 | 18,395 | 0.0% |