Q3 2016 Holdings
Filed 2016-10-20 | 72 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $16.0M | 20,846 | 95.1% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $331.0K | 17,515 | 2.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $20.0K | 93,377 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $18.4K | 228,335 | 0.1% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $18.2K | 473,634 | 0.1% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $18.1K | 563,328 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $17.4K | 114,264 | 0.1% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $17.1K | 358,036 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $15.8K | 266,828 | 0.1% |
| Alere, Inc | COMMON STOCK | 01449J105 | $15.6K | 361,299 | 0.1% |
| Arris International PLC | COMMON STOCK | G0551A103 | $15.6K | 551,076 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $15.5K | 136,377 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $15.4K | 194,880 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $14.9K | 250,184 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $13.9K | 228,838 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $13.4K | 57,972 | 0.1% |
| BWX Technologies,inc(BWXT) | COMMON STOCK | 05605H100 | $13.2K | 342,953 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $13.0K | 13,969 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $12.9K | 434,376 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $12.5K | 110,985 | 0.1% |
| Interval Leisure Group | COMMON STOCK | 46113M108 | $12.4K | 724,979 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $12.4K | 95,115 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $11.8K | 280,798 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $11.6K | 316,532 | 0.1% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $11.4K | 646,976 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $11.0K | 383,212 | 0.1% |
| KLX Inc | COMMON STOCK | 482539103 | $10.6K | 299,922 | 0.1% |
| Orbital ATK, Inc. | COMMON STOCK | 68557N103 | $10.1K | 132,895 | 0.1% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $9.8K | 137,071 | 0.1% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $9.4K | 336,274 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $9.3K | 62,159 | 0.1% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $9.0K | 127,620 | 0.1% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $7.8K | 232,534 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $7.4K | 251,730 | 0.0% |
| Babcock Wilcox Enterprises(BWEUR) | COMMON STOCK | 05614L100 | $7.3K | 443,073 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $7.3K | 512,575 | 0.0% |
| Tribune Media Company(TRCO) | COMMON STOCK | 896047503 | $7.2K | 198,225 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $6.5K | 244,861 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $5.9K | 205,321 | 0.0% |
| Liberty Broadband CL C(LBRDK) | COMMON STOCK | 530307305 | $5.4K | 75,465 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $4.2K | 157,054 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $3.3K | 97,144 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $2.7K | 21,305 | 0.0% |
| Liberty Broadband CL A(LBRDA) | COMMON STOCK | 530307107 | $1.7K | 23,941 | 0.0% |
| Nautilus, Inc | COMMON STOCK | 63910B102 | $1.6K | 68,645 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $1.0K | 20,000 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $940 | 14,637 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $610 | 7,600 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $411 | 11,210 | 0.0% |
| Hemisphere Media Group | COMMON STOCK | 42365Q103 | $392 | 30,720 | 0.0% |