Q2 2019 Holdings
Filed 2019-07-24 | 57 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $17.1M | 15,563 | 56.0% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $7.3M | 131,726 | 23.8% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $5.6M | 148,178 | 18.3% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $208.0K | 1,211 | 0.7% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $16.9K | 87,462 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $16.5K | 230,363 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $16.4K | 186,663 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $16.3K | 315,947 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $16.0K | 149,296 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $16.0K | 289,246 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $15.9K | 173,832 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $13.8K | 58,855 | 0.0% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $13.0K | 204,529 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $11.8K | 10,843 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $11.4K | 132,571 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $11.4K | 503,763 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $11.1K | 208,186 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $10.7K | 183,298 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $10.3K | 73,218 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $9.5K | 564,977 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $9.2K | 264,621 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $8.9K | 159,313 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $8.9K | 109,526 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $8.9K | 75,376 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $8.8K | 553,836 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $8.5K | 29,477 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $8.4K | 269,428 | 0.0% |
| SS C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $8.4K | 145,019 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $8.1K | 170,358 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $7.8K | 135,175 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $7.0K | 185,145 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $6.9K | 41,114 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMMON STOCK | 57164Y107 | $6.8K | 70,607 | 0.0% |
| Dave Buster's Entertainment(PLAY) | COMMON STOCK | 238337109 | $6.5K | 159,499 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $6.1K | 156,844 | 0.0% |
| Nokia Corp Spon ADR(NOK) | COMMON STOCK | 654902204 | $6.1K | 1,210,223 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $5.9K | 101,193 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $5.4K | 253,955 | 0.0% |
| KAR Auction Services(OPLN) | COMMON STOCK | 48238T109 | $3.9K | 156,844 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $3.8K | 246,298 | 0.0% |
| Spartan Motors Inc | COMMON STOCK | 846819100 | $3.3K | 303,194 | 0.0% |
| KLX Energy Services Holding | COMMON STOCK | 48253L106 | $3.2K | 156,589 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $3.0K | 80,481 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $2.3K | 56,850 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $1.2K | 20,000 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $786 | 7,093 | 0.0% |
| First Finl Bancorp Ohio(FFBC) | COMMON STOCK | 320209109 | $576 | 23,774 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $556 | 16,200 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $322 | 1,271,500 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $291 | 7,822 | 0.0% |