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 |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $9.9K | 287,489 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $10.0K | 82,173 | 0.1% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $10.9K | 111,048 | 0.1% |
| Orbital ATK, Inc. | COMMON STOCK | 68557N103 | $11.1K | 113,075 | 0.1% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $11.1K | 243,434 | 0.1% |
| KLX Inc | COMMON STOCK | 482539103 | $11.4K | 255,603 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $11.5K | 96,481 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $11.7K | 48,993 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $11.9K | 12,152 | 0.1% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $11.9K | 556,295 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $12.2K | 257,839 | 0.1% |
| Arris International PLC | COMMON STOCK | G0551A103 | $12.4K | 468,748 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $12.4K | 327,695 | 0.1% |
| Alere, Inc | COMMON STOCK | 01449J105 | $12.4K | 313,300 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $12.7K | 195,852 | 0.1% |
| ILG Inc | COMMON STOCK | 44967H101 | $13.1K | 624,209 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $13.1K | 166,762 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $13.3K | 113,659 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $13.6K | 216,219 | 0.1% |
| Xperi Corporation | COMMON STOCK | 98421B100 | $14.0K | 412,630 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $14.3K | 228,639 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $14.5K | 98,561 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $14.6K | 364,547 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $17.9K | 195,860 | 0.1% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $18.3K | 307,758 | 0.1% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $20.0K | 80,470 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $306.0K | 16,590 | 2.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $12.9M | 17,779 | 94.5% |