Q2 2017 Holdings
Filed 2017-08-09 | 1064 holdings | $572.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $144.2M | 6,671,696 | 25.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $115.7M | 2,167,154 | 20.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $94.5M | 4,522,186 | 16.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $53.1M | 1,457,920 | 9.3% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $41.1M | 410,357 | 7.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $21.7M | 694,377 | 3.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $20.7M | 748,822 | 3.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $19.8M | 508,152 | 3.5% |
| Caci International Inc(CACI) | COM | 127190304 | $11.4M | 91,488 | 2.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $10.4M | 1,375,539 | 1.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $9.7M | 196,082 | 1.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.8M | 74,528 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.6M | 788,694 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 68,397 | 0.9% |
| Corning Inc.(GLW) | COM | 219350105 | $1.6M | 51,565 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $763.0K | 12,107 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $704.0K | 45,950 | 0.1% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $650.0K | 2,872 | 0.1% |
| Applied Optoelectronics I(AAOI) | COM | 03823U102 | $346.0K | 5,600 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $296.0K | 1,825 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $277.0K | 10,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $177.0K | 6,071,635 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $172.0K | 3,905 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $143.0K | 528 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $140.8K | 2,892,089 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $135.8K | 1,268,134 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $135.0K | 696 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $133.8K | 1,147,414 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $131.0K | 2,170,741 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $128.3K | 9,363,096 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $126.9K | 213,352 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $125.4K | 4,989,485 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $121.6K | 3,127,270 | 0.0% |
| Arris Intl PLC | COM | G0551A103 | $112.8K | 4,024,993 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $110.8K | 9,976,647 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $108.9K | 2,430,198 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $102.6K | 2,436,571 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $101.4K | 4,440,929 | 0.0% |
| Range Resources Inc(RRC) | COM | 75281A109 | $100.5K | 4,339,311 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $99.4K | 2,572,114 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $99.0K | 3,638,820 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $98.2K | 2,451,018 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | COM | 53046P109 | $96.4K | 1,783,733 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $94.9K | 2,043,859 | 0.0% |
| Block H & R Inc.(HRB) | COM | 093671105 | $94.6K | 3,061,833 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $94.4K | 479,470 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $93.3K | 2,572,603 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $90.6K | 2,055,836 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $90.0K | 2,700 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $88.0K | 550 | 0.0% |