Q1 2018 Holdings
Filed 2018-05-03 | 85 holdings | $270.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $144.2K | 1,036,128 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $145.9K | 2,046,209 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $153.2K | 13,451,172 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $175.0K | 847,725 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $175.2K | 3,040,200 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $207.9K | 2,266,916 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $215.8K | 6,202,527 | 0.1% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $296.8K | 2,132,248 | 0.1% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $41.5M | 2,126,058 | 15.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $74.4M | 2,625,463 | 27.5% |
| Autozone Inc.(AZO) | COM | 053332102 | $150.8M | 232,498 | 55.8% |