Q1 2017 Holdings
Filed 2017-05-15 | 1100 holdings | $546.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | COM | 00164V103 | $134.1M | 2,285,520 | 24.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $127.2M | 5,575,379 | 23.3% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $72.5M | 767,375 | 13.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $49.1M | 1,411,597 | 9.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.1M | 2,316,875 | 8.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $23.4M | 690,967 | 4.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.5M | 380,680 | 2.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $12.2M | 280,802 | 2.2% |
| Caci International Inc(CACI) | COM | 127190304 | $9.4M | 80,291 | 1.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9.3M | 942,544 | 1.7% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $8.8M | 1,337,485 | 1.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $7.9M | 1,539,702 | 1.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.5M | 74,528 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 68,397 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 5,246 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $3.5M | 192,104 | 0.6% |
| Corning Inc.(GLW) | COM | 219350105 | $1.4M | 51,565 | 0.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $1.1M | 5,676 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $661.0K | 44,350 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $539.0K | 9,107 | 0.1% |
| Bright Horizons FAM SOL I(BFAM) | COM | 109194100 | $345.0K | 4,764 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $284.0K | 1,875 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $249.0K | 10,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $195.0K | 3,905 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $156.6K | 4,922,680 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $141.1K | 3,623,106 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $130.2K | 4,379,492 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $129.7K | 3,021,457 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $129.2K | 3,454,601 | 0.0% |
| Block H & R Inc.(HRB) | COM | 093671105 | $125.8K | 5,411,675 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $122.9K | 1,094,590 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $113.0K | 696 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $111.1K | 180,814 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $108.0K | 396 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $105.5K | 9,435,626 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $104.6K | 523,789 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $103.1K | 9,276,814 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $101.1K | 7,778,343 | 0.0% |
| Range Resources Inc(RRC) | COM | 75281A109 | $100.6K | 3,458,383 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $99.3K | 3,842,902 | 0.0% |
| Arris Intl PLC | COM | G0551A103 | $99.2K | 3,749,645 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $98.6K | 2,356,611 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $98.2K | 2,145,112 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $92.0K | 550 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $91.8K | 4,452,402 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $90.7K | 2,316,157 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $90.1K | 1,406,308 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | COM | 53046P109 | $89.1K | 1,959,886 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $88.5K | 676,229 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $88.5K | 1,084,726 | 0.0% |