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 |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $99.9K | 636,060 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $107.0K | 1,038,069 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $111.4K | 1,052,386 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $118.8K | 3,708,084 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $122.9K | 2,034,217 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $135.2K | 954,685 | 0.1% |
| Gannett Inc.(GCI1EUR) | COM | 36473H104 | $139.5K | 9,212,560 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $158.5K | 6,757,479 | 0.1% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $163.8K | 2,229,502 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $165.7K | 3,468,588 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $169.4K | 2,220,160 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $170.3K | 1,660,466 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $180.6K | 3,485,968 | 0.1% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $183.1K | 2,653,648 | 0.1% |
| Brookdale Sr Living Inc.(BKD) | COM | 112463104 | $87.3M | 5,497,782 | 33.7% |
| Autozone Inc.(AZO) | COM | 053332102 | $168.0M | 210,912 | 64.8% |