Q2 2017 Holdings
Filed 2017-07-18 | 82 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $8.5K | 284,296 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $8.8K | 525,835 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $8.9K | 128,050 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $9.9K | 242,070 | 0.1% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $10.0K | 204,908 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $10.5K | 81,395 | 0.1% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $10.6K | 558,821 | 0.1% |
| Orbital ATK, Inc. | COMMON STOCK | 68557N103 | $11.1K | 113,084 | 0.1% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $11.3K | 110,244 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $11.5K | 163,870 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $11.7K | 11,979 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $11.7K | 48,333 | 0.1% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $11.9K | 617,195 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $12.0K | 324,731 | 0.1% |
| Xperi Corporation | COMMON STOCK | 98421B100 | $12.2K | 407,961 | 0.1% |
| KLX Inc | COMMON STOCK | 482539103 | $12.6K | 252,244 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $12.7K | 95,599 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $12.7K | 193,926 | 0.1% |
| Arris International PLC | COMMON STOCK | G0551A103 | $12.8K | 457,429 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $13.9K | 212,325 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $14.1K | 225,325 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $14.2K | 111,547 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $14.3K | 252,758 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $15.6K | 96,727 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $16.2K | 191,931 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $16.3K | 361,109 | 0.1% |
| ILG Inc | COMMON STOCK | 44967H101 | $17.0K | 616,601 | 0.1% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $19.9K | 299,398 | 0.1% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $20.3K | 79,125 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $440.0K | 24,490 | 2.2% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $8.9M | 559,749 | 45.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $10.0M | 17,452 | 50.4% |