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 |
|---|---|---|---|---|---|
| Interval Leisure Group | COMMON STOCK | 46113M108 | $11.6K | 731,601 | 0.1% |
| Arris International PLC | COMMON STOCK | G0551A103 | $11.7K | 557,978 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $12.1K | 110,729 | 0.1% |
| BWX Technologies,inc(BWXT) | COMMON STOCK | 05605H100 | $12.4K | 346,118 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $12.5K | 252,904 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $12.6K | 137,738 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $13.4K | 14,093 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $13.5K | 58,351 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $14.3K | 269,533 | 0.1% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $14.6K | 475,828 | 0.1% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $14.8K | 250,287 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $14.9K | 115,383 | 0.1% |
| Alere, Inc | COMMON STOCK | 01449J105 | $15.2K | 364,185 | 0.1% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $15.8K | 568,896 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $17.2K | 230,823 | 0.1% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $18.4K | 94,160 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $18.6K | 196,839 | 0.1% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $20.7K | 361,613 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $289.0K | 17,065 | 1.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $16.7M | 21,097 | 95.8% |