Q1 2016 Holdings
Filed 2016-04-19 | 69 holdings | $17.5M | 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 | 21,362 | 97.3% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $23.6K | 220,678 | 0.1% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $23.0K | 366,292 | 0.1% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $20.9K | 94,883 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $19.9K | 232,860 | 0.1% |
| Alere, Inc | COMMON STOCK | 01449J105 | $18.8K | 370,751 | 0.1% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $17.3K | 577,863 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $16.4K | 198,770 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $15.5K | 116,661 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $15.1K | 56,331 | 0.1% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $14.9K | 480,807 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $14.5K | 268,371 | 0.1% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $13.3K | 257,480 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $13.0K | 317,855 | 0.1% |
| Arris International PLC | COMMON STOCK | G0551A103 | $13.0K | 565,665 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $12.9K | 14,484 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $12.8K | 294,166 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $12.6K | 258,309 | 0.1% |
| BWX Technologies,inc(BWXT) | COMMON STOCK | 05605H100 | $11.7K | 348,257 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $11.6K | 111,171 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $11.6K | 388,797 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $10.7K | 283,822 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $10.3K | 96,147 | 0.1% |
| CST Brands | COMMON STOCK | 12646R105 | $10.1K | 264,721 | 0.1% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $10.1K | 643,069 | 0.1% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $10.0K | 125,513 | 0.1% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $9.8K | 341,428 | 0.1% |
| Liberty Media Corp Series C | COMMON STOCK | 531229300 | $9.0K | 236,387 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $9.0K | 443,940 | 0.1% |
| Sotheby's | COMMON STOCK | 835898107 | $8.6K | 323,262 | 0.0% |
| Babcock Wilcox Enterprises(BWEUR) | COMMON STOCK | 05614L100 | $8.2K | 384,080 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $7.9K | 207,760 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $7.4K | 229,132 | 0.0% |
| Tribune Media Company(TRCO) | COMMON STOCK | 896047503 | $7.1K | 185,803 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $7.0K | 191,032 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $6.1K | 249,258 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $5.5K | 159,321 | 0.0% |
| Liberty Broadband CL C(LBRDK) | COMMON STOCK | 530307305 | $4.4K | 76,733 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $4.3K | 159,061 | 0.0% |
| Liberty Media Corp Series A | COMMON STOCK | 531229102 | $3.8K | 98,700 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $2.4K | 23,140 | 0.0% |
| Nautilus, Inc | COMMON STOCK | 63910B102 | $1.7K | 85,915 | 0.0% |
| Liberty Broadband CL A(LBRDA) | COMMON STOCK | 530307107 | $1.4K | 24,356 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $794 | 14,637 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $569 | 20,000 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $547 | 7,600 | 0.0% |
| Symmetry Surgical Inc | COMMON STOCK | 87159G100 | $504 | 51,161 | 0.0% |
| Hemisphere Media Group | COMMON STOCK | 42365Q103 | $458 | 34,895 | 0.0% |
| Electro Scientific Industries | COMMON STOCK | 285229100 | $385 | 53,795 | 0.0% |
| II-VI Inc | COMMON STOCK | 902104108 | $377 | 17,360 | 0.0% |