Q3 2017 Holdings
Filed 2017-11-08 | 1088 holdings | $584.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $126.6M | 6,361,895 | 21.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $124.8M | 2,134,439 | 21.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $105.1M | 4,333,607 | 18.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $49.6M | 1,309,449 | 8.5% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $33.1M | 330,595 | 5.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $23.3M | 868,782 | 4.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $22.7M | 676,078 | 3.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $21.3M | 465,796 | 3.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.2M | 841,869 | 3.3% |
| Caci International Inc(CACI) | COM | 127190304 | $12.4M | 89,304 | 2.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $11.0M | 1,329,799 | 1.9% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $10.0M | 532,815 | 1.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.8M | 762,672 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 58,290 | 0.9% |
| Corning Inc.(GLW) | COM | 219350105 | $1.5M | 51,565 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $771.0K | 42,850 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $690.0K | 9,107 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $579.0K | 3,350 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $361.0K | 23,030 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $307.0K | 1,825 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $292.0K | 10,000 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $222.0K | 997 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $214.0K | 3,514 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $195.0K | 3,905 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $178.3K | 5,782,767 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $165.0K | 528 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $146.6K | 2,989,090 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $145.7K | 1,331,457 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $134.0K | 671 | 0.0% |
| Scana Corp | COM | 80589M102 | $130.1K | 2,682,139 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $129.8K | 9,787,872 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $123.7K | 223,303 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $118.5K | 10,753,174 | 0.0% |
| Arris Intl PLC | COM | G0551A103 | $115.4K | 4,048,945 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $112.1K | 2,598,925 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $109.4K | 1,102,480 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $108.3K | 3,877,239 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $107.0K | 2,700 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $106.5K | 2,711,106 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $104.7K | 1,677,921 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $104.6K | 2,046,377 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $99.9K | 2,632,511 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $97.1K | 2,004,730 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $97.0K | 1,449,525 | 0.0% |
| Range Resources Inc(RRC) | COM | 75281A109 | $96.9K | 4,951,343 | 0.0% |
| Discovery Communicatns NE(DISCKUSD) | COM SER C | 25470F302 | $95.9K | 4,733,199 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $94.0K | 7,709,864 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $90.0K | 550 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $89.4K | 1,868,129 | 0.0% |
| Block H & R Inc.(HRB) | COM | 093671105 | $88.9K | 3,356,688 | 0.0% |