Q4 2016 Holdings
Filed 2017-01-24 | 73 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $15.2M | 19,246 | 95.0% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $331.0K | 16,615 | 2.1% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $21.0K | 516,888 | 0.1% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $19.7K | 86,028 | 0.1% |
| Tessera Holding Corp | COMMON STOCK | 88166T101 | $19.2K | 435,465 | 0.1% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $18.5K | 330,150 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $18.0K | 209,915 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $16.3K | 230,351 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $16.1K | 246,677 | 0.1% |
| Arris International PLC | COMMON STOCK | G0551A103 | $15.3K | 506,421 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $15.1K | 395,824 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $15.1K | 105,485 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $14.4K | 210,392 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $13.9K | 179,639 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $13.9K | 353,201 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $13.3K | 125,019 | 0.1% |
| Alere, Inc | COMMON STOCK | 01449J105 | $13.0K | 332,765 | 0.1% |
| BWX Technologies,inc(BWXT) | COMMON STOCK | 05605H100 | $12.5K | 314,613 | 0.1% |
| KLX Inc | COMMON STOCK | 482539103 | $12.4K | 274,557 | 0.1% |
| ILG Inc | COMMON STOCK | 44967H101 | $12.1K | 667,719 | 0.1% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $11.8K | 598,839 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $11.7K | 12,934 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $11.5K | 102,727 | 0.1% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $11.3K | 310,311 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $11.0K | 52,558 | 0.1% |
| Orbital ATK, Inc. | COMMON STOCK | 68557N103 | $10.7K | 122,334 | 0.1% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $10.5K | 650,871 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $10.1K | 274,832 | 0.1% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $9.8K | 121,861 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $9.7K | 57,213 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $9.1K | 87,716 | 0.1% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $8.0K | 116,774 | 0.1% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $7.4K | 233,474 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $7.3K | 215,092 | 0.0% |
| Babcock Wilcox Enterprises(BWEUR) | COMMON STOCK | 05614L100 | $6.4K | 385,434 | 0.0% |
| Tribune Media Company(TRCO) | COMMON STOCK | 896047503 | $6.2K | 177,674 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $5.2K | 193,653 | 0.0% |
| Liberty Broadband CL C(LBRDK) | COMMON STOCK | 530307305 | $5.2K | 69,675 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $4.8K | 94,925 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $4.6K | 145,306 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $3.1K | 89,942 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $2.0K | 13,870 | 0.0% |
| Liberty Broadband CL A(LBRDA) | COMMON STOCK | 530307107 | $1.6K | 22,167 | 0.0% |
| Nautilus, Inc | COMMON STOCK | 63910B102 | $1.4K | 75,160 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $905 | 20,000 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $621 | 11,067 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $559 | 7,600 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $459 | 10,635 | 0.0% |
| Hemisphere Media Group | COMMON STOCK | 42365Q103 | $326 | 29,120 | 0.0% |
| Green Brick Partners(GRBK) | COMMON STOCK | 392709101 | $309 | 30,755 | 0.0% |