Q1 2016 Holdings
Filed 2016-05-11 | 92 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $168.0M | 210,912 | 64.8% |
| Brookdale Sr Living Inc.(BKD) | COM | 112463104 | $87.3M | 5,497,782 | 33.7% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $183.1K | 2,653,648 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $180.6K | 3,485,968 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $170.3K | 1,660,466 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $169.4K | 2,220,160 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $165.7K | 3,468,588 | 0.1% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $163.8K | 2,229,502 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $158.5K | 6,757,479 | 0.1% |
| Gannett Inc.(GCI1EUR) | COM | 36473H104 | $139.5K | 9,212,560 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $135.2K | 954,685 | 0.1% |
| Amdocs LTD(DOX) | COM | G02602103 | $122.9K | 2,034,217 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $118.8K | 3,708,084 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $111.4K | 1,052,386 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $107.0K | 1,038,069 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $99.9K | 636,060 | 0.0% |
| Discovery Comm Cl A(DISCAUSD) | COM | 25470F104 | $98.3K | 3,435,161 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $94.9K | 5,791,477 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $91.0K | 2,528,532 | 0.0% |
| HSN Inc. | COM | 404303109 | $85.2K | 1,628,570 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $80.4K | 20,343,444 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $80.3K | 1,807,198 | 0.0% |
| Scripps Networks Interactive C | COM | 811065101 | $77.4K | 1,181,780 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $72.6K | 1,893,818 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $67.7K | 1,656,054 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $67.4K | 2,729,214 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $65.3K | 1,200,723 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $64.5K | 1,852,781 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $61.7K | 519,989 | 0.0% |
| Liberty Interactive Corp QVC G | COM | 53071M104 | $60.0K | 2,375,664 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $55.2K | 339,440 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $54.8K | 520,533 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $52.2K | 1,128,289 | 0.0% |
| Jarden Corp. | COM | 471109108 | $52.1K | 884,478 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $50.4K | 625,922 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $49.5K | 1,075,101 | 0.0% |
| Belmond LTD | COM | G1154H107 | $44.7K | 4,712,504 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $40.4K | 664,093 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $39.4K | 360,999 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $39.2K | 446,645 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $36.8K | 700,749 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $36.6K | 2,007,148 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $34.6K | 632,416 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $31.4K | 90,985 | 0.0% |
| Walter Investment Management C | COM | 93317W102 | $30.8K | 4,029,553 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $27.2K | 1,885,059 | 0.0% |
| Liberty Ventures Series A | COM | 53071M880 | $24.6K | 629,987 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $22.7K | 621,290 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $21.9K | 1,476,890 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $21.0K | 1,193,560 | 0.0% |