Q2 2017 Holdings
Filed 2017-08-07 | 88 holdings | $375.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Comm Cl A(DISCAUSD) | COM | 25470F104 | $120.7K | 4,671,058 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $130.2K | 1,064,140 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $137.5K | 9,538,854 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $149.5K | 856,791 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $152.9K | 2,309,525 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $160.4K | 3,139,832 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $172.4K | 2,006,064 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $201.5K | 6,387,725 | 0.1% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $241.9K | 2,406,155 | 0.1% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $70.1M | 2,542,094 | 18.7% |
| Cars.com Inc(CARS) | COM | 14575E105 | $77.4M | 2,906,538 | 20.6% |
| Brookdale Sr Living Inc.(BKD) | COM | 112463104 | $89.5M | 6,082,082 | 23.8% |
| Autozone Inc.(AZO) | COM | 053332102 | $134.4M | 235,651 | 35.8% |