Q2 2018 Holdings
Filed 2018-08-14 | 86 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $133.8K | 12,336,233 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $134.3K | 1,812,663 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $140.7K | 2,221,445 | 0.1% |
| Discovery Inc Cl A(DISCAUSD) | COM | 25470F104 | $146.1K | 5,312,981 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $170.1K | 821,255 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $176.0K | 2,074,771 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $195.9K | 5,568,210 | 0.1% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $280.8K | 1,960,428 | 0.1% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $49.9M | 2,087,805 | 19.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $68.3M | 2,406,094 | 26.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $141.1M | 210,303 | 53.7% |