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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $12.4K | 95,115 | 0.1% |
| Interval Leisure Group | COMMON STOCK | 46113M108 | $12.4K | 724,979 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $12.5K | 110,985 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $12.9K | 434,376 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $13.0K | 13,969 | 0.1% |
| BWX Technologies,inc(BWXT) | COMMON STOCK | 05605H100 | $13.2K | 342,953 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $13.4K | 57,972 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $13.9K | 228,838 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $14.9K | 250,184 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $15.4K | 194,880 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $15.5K | 136,377 | 0.1% |
| Arris International PLC | COMMON STOCK | G0551A103 | $15.6K | 551,076 | 0.1% |
| Alere, Inc | COMMON STOCK | 01449J105 | $15.6K | 361,299 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $15.8K | 266,828 | 0.1% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $17.1K | 358,036 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $17.4K | 114,264 | 0.1% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $18.1K | 563,328 | 0.1% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $18.2K | 473,634 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $18.4K | 228,335 | 0.1% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $20.0K | 93,377 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $331.0K | 17,515 | 2.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $16.0M | 20,846 | 95.1% |