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 |
|---|---|---|---|---|---|
| AON PLC(AON) | COMMON STOCK | G0408V102 | $11.5K | 102,727 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $11.7K | 12,934 | 0.1% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $11.8K | 598,839 | 0.1% |
| ILG Inc | COMMON STOCK | 44967H101 | $12.1K | 667,719 | 0.1% |
| KLX Inc | COMMON STOCK | 482539103 | $12.4K | 274,557 | 0.1% |
| BWX Technologies,inc(BWXT) | COMMON STOCK | 05605H100 | $12.5K | 314,613 | 0.1% |
| Alere, Inc | COMMON STOCK | 01449J105 | $13.0K | 332,765 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $13.3K | 125,019 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $13.9K | 353,201 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $13.9K | 179,639 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $14.4K | 210,392 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $15.1K | 105,485 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $15.1K | 395,824 | 0.1% |
| Arris International PLC | COMMON STOCK | G0551A103 | $15.3K | 506,421 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $16.1K | 246,677 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $16.3K | 230,351 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $18.0K | 209,915 | 0.1% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $18.5K | 330,150 | 0.1% |
| Tessera Holding Corp | COMMON STOCK | 88166T101 | $19.2K | 435,465 | 0.1% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $19.7K | 86,028 | 0.1% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $21.0K | 516,888 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $331.0K | 16,615 | 2.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $15.2M | 19,246 | 95.0% |