Q1 2017 Holdings
Filed 2017-04-20 | 78 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $12.9M | 17,779 | 94.5% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $306.0K | 16,590 | 2.3% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $20.0K | 80,470 | 0.1% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $18.3K | 307,758 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $17.9K | 195,860 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $14.6K | 364,547 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $14.5K | 98,561 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $14.3K | 228,639 | 0.1% |
| Xperi Corporation | COMMON STOCK | 98421B100 | $14.0K | 412,630 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $13.6K | 216,219 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $13.3K | 113,659 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $13.1K | 166,762 | 0.1% |
| ILG Inc | COMMON STOCK | 44967H101 | $13.1K | 624,209 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $12.7K | 195,852 | 0.1% |
| Alere, Inc | COMMON STOCK | 01449J105 | $12.4K | 313,300 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $12.4K | 327,695 | 0.1% |
| Arris International PLC | COMMON STOCK | G0551A103 | $12.4K | 468,748 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $12.2K | 257,839 | 0.1% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $11.9K | 556,295 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $11.9K | 12,152 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $11.7K | 48,993 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $11.5K | 96,481 | 0.1% |
| KLX Inc | COMMON STOCK | 482539103 | $11.4K | 255,603 | 0.1% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $11.1K | 243,434 | 0.1% |
| Orbital ATK, Inc. | COMMON STOCK | 68557N103 | $11.1K | 113,075 | 0.1% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $10.9K | 111,048 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $10.0K | 82,173 | 0.1% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $9.9K | 287,489 | 0.1% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $9.7K | 609,388 | 0.1% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $8.4K | 518,224 | 0.1% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $8.0K | 211,518 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $7.9K | 53,463 | 0.1% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $7.8K | 200,300 | 0.1% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $6.9K | 104,379 | 0.1% |
| Tribune Media Company(TRCO) | COMMON STOCK | 896047503 | $6.1K | 162,339 | 0.0% |
| Liberty Broadband CL C(LBRDK) | COMMON STOCK | 530307305 | $5.7K | 65,668 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $5.6K | 182,675 | 0.0% |
| BWX Technologies,inc(BWXT) | COMMON STOCK | 05605H100 | $4.6K | 97,002 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $4.5K | 89,131 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $4.0K | 136,701 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $3.3K | 84,765 | 0.0% |
| Liberty Broadband CL A(LBRDA) | COMMON STOCK | 530307107 | $1.8K | 20,603 | 0.0% |
| Nautilus, Inc | COMMON STOCK | 63910B102 | $1.4K | 75,235 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $1.1K | 20,000 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $695 | 11,067 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $639 | 7,600 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $577 | 1,271,500 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $398 | 8,310 | 0.0% |
| Atkore International Group(ATKR) | COMMON STOCK | 047649108 | $356 | 13,555 | 0.0% |
| Virtusa Corporation | COMMON STOCK | 92827P102 | $322 | 10,650 | 0.0% |