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 |
|---|---|---|---|---|---|
| BWX Technologies,inc(BWXT) | COMMON STOCK | 05605H100 | $11.7K | 348,257 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $12.6K | 258,309 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $12.8K | 294,166 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $12.9K | 14,484 | 0.1% |
| Arris International PLC | COMMON STOCK | G0551A103 | $13.0K | 565,665 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $13.0K | 317,855 | 0.1% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $13.3K | 257,480 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $14.5K | 268,371 | 0.1% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $14.9K | 480,807 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $15.1K | 56,331 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $15.5K | 116,661 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $16.4K | 198,770 | 0.1% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $17.3K | 577,863 | 0.1% |
| Alere, Inc | COMMON STOCK | 01449J105 | $18.8K | 370,751 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $19.9K | 232,860 | 0.1% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $20.9K | 94,883 | 0.1% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $23.0K | 366,292 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $23.6K | 220,678 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $17.0M | 21,362 | 97.3% |