Q2 2015 Holdings
Filed 2015-08-06 | 94 holdings | $174.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | COM | G02602103 | $95.6K | 1,751,890 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $101.6K | 2,600,961 | 0.1% |
| Dun & Bradstreet Corp | COM | 26483E100 | $107.4K | 880,220 | 0.1% |
| Corrections Corp of America | COM | 22025Y407 | $107.8K | 3,259,746 | 0.1% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $108.9K | 1,417,594 | 0.1% |
| HSN Inc. | COM | 404303109 | $111.2K | 1,583,933 | 0.1% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $118.8K | 1,971,484 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $123.4K | 1,490,228 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $123.6K | 952,761 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $123.6K | 3,050,690 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $132.9K | 926,148 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $136.9K | 1,962,250 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $159.5K | 4,973,813 | 0.1% |
| Jarden Corp. | COM | 471109108 | $191.5K | 3,700,732 | 0.1% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $198.3K | 1,785,605 | 0.1% |
| Brookdale Sr Living Inc.(BKD) | COM | 112463104 | $46.8M | 1,347,378 | 26.7% |
| Autozone Inc.(AZO) | COM | 053332102 | $124.5M | 186,660 | 71.2% |