Q3 2016 Holdings
Filed 2016-11-14 | 92 holdings | $255.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Interactive C | COM | 811065101 | $102.9K | 1,620,966 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $106.9K | 636,088 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $115.5K | 1,009,081 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $118.2K | 2,043,601 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $123.8K | 1,244,692 | 0.0% |
| Discovery Comm Cl A(DISCAUSD) | COM | 25470F104 | $135.5K | 5,032,115 | 0.1% |
| Dun & Bradstreet Corp | COM | 26483E100 | $143.7K | 1,051,581 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $150.7K | 947,327 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $157.6K | 2,146,311 | 0.1% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $159.8K | 2,140,468 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $163.1K | 3,423,943 | 0.1% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $178.2K | 2,560,081 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $204.1K | 9,338,002 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $226.4K | 3,490,318 | 0.1% |
| Brookdale Sr Living Inc.(BKD) | COM | 112463104 | $87.2M | 4,994,909 | 34.1% |
| Autozone Inc.(AZO) | COM | 053332102 | $164.9M | 214,576 | 64.4% |