Q2 2016 Holdings
Filed 2016-07-25 | 70 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 | $16.7M | 21,097 | 95.8% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $289.0K | 17,065 | 1.7% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $20.7K | 361,613 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $18.6K | 196,839 | 0.1% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $18.4K | 94,160 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $17.2K | 230,823 | 0.1% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $15.8K | 568,896 | 0.1% |
| Alere, Inc | COMMON STOCK | 01449J105 | $15.2K | 364,185 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $14.9K | 115,383 | 0.1% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $14.8K | 250,287 | 0.1% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $14.6K | 475,828 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $14.3K | 269,533 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $13.5K | 58,351 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $13.4K | 14,093 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $12.6K | 137,738 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $12.5K | 252,904 | 0.1% |
| BWX Technologies,inc(BWXT) | COMMON STOCK | 05605H100 | $12.4K | 346,118 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $12.1K | 110,729 | 0.1% |
| Arris International PLC | COMMON STOCK | G0551A103 | $11.7K | 557,978 | 0.1% |
| Interval Leisure Group | COMMON STOCK | 46113M108 | $11.6K | 731,601 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $11.5K | 95,786 | 0.1% |
| CST Brands | COMMON STOCK | 12646R105 | $11.5K | 266,894 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $10.6K | 231,074 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $10.1K | 62,423 | 0.1% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $9.9K | 643,224 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $9.8K | 438,913 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $9.7K | 282,920 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $9.6K | 387,095 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $8.9K | 315,647 | 0.1% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $8.9K | 135,353 | 0.1% |
| Sotheby's | COMMON STOCK | 835898107 | $8.8K | 321,639 | 0.1% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $8.6K | 339,625 | 0.0% |
| Tribune Media Company(TRCO) | COMMON STOCK | 896047503 | $7.7K | 197,178 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $7.2K | 234,556 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $7.2K | 232,214 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $5.8K | 247,055 | 0.0% |
| Babcock Wilcox Enterprises(BWEUR) | COMMON STOCK | 05614L100 | $5.8K | 394,389 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $5.6K | 206,981 | 0.0% |
| Liberty Broadband CL C(LBRDK) | COMMON STOCK | 530307305 | $4.6K | 76,115 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $3.7K | 158,250 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $3.4K | 154,113 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $3.1K | 97,636 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $2.4K | 21,560 | 0.0% |
| Nautilus, Inc | COMMON STOCK | 63910B102 | $1.4K | 81,235 | 0.0% |
| Liberty Broadband CL A(LBRDA) | COMMON STOCK | 530307107 | $1.4K | 24,059 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $853 | 14,637 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $780 | 20,000 | 0.0% |
| Symmetry Surgical Inc | COMMON STOCK | 87159G100 | $658 | 50,115 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $599 | 7,600 | 0.0% |
| Hemisphere Media Group | COMMON STOCK | 42365Q103 | $354 | 30,020 | 0.0% |