Q1 2017 Holdings
Filed 2017-05-16 | 86 holdings | $321.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ViaSat Inc(VSAT) | COM | 92552V100 | $131.3K | 2,057,635 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $134.5K | 875,546 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $135.2K | 1,172,096 | 0.0% |
| Discovery Comm Cl A(DISCAUSD) | COM | 25470F104 | $137.9K | 4,740,727 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $154.6K | 3,224,514 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $210.4K | 2,047,725 | 0.1% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $223.3K | 2,447,516 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $224.2K | 6,592,938 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $226.2K | 8,827,472 | 0.1% |
| Brookdale Sr Living Inc.(BKD) | COM | 112463104 | $83.3M | 6,205,928 | 25.9% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $89.4M | 2,845,639 | 27.8% |
| Autozone Inc.(AZO) | COM | 053332102 | $144.7M | 200,146 | 45.0% |