Q4 2017 Holdings
Filed 2018-02-09 | 1066 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $117.3M | 6,171,874 | 22.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $111.7M | 2,064,915 | 21.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.5M | 1,697,275 | 9.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.7M | 917,240 | 7.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $33.4M | 2,064,153 | 6.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $26.0M | 1,157,301 | 5.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $25.7M | 672,175 | 5.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $20.7M | 912,212 | 4.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $14.3M | 1,446,247 | 2.8% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $14.1M | 611,434 | 2.8% |
| Caci International Inc(CACI) | COM | 127190304 | $10.1M | 76,523 | 2.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.8M | 198,738 | 1.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $9.6M | 467,735 | 1.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.9M | 476,429 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 60,136 | 1.1% |
| Corning Inc.(GLW) | COM | 219350105 | $3.1M | 97,465 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $818.0K | 12,757 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $621.0K | 3,600 | 0.1% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $616.0K | 5,549 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $588.0K | 27,000 | 0.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $561.0K | 3,200 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $322.0K | 1,825 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $248.0K | 10,000 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $238.0K | 997 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 3,905 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $168.0K | 528 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $157.2K | 1,404,494 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $152.0K | 1,784 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $150.0K | 656 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $146.6K | 4,788,490 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $140.0K | 750 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $138.4K | 12,776,643 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $135.6K | 227,498 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $131.3K | 2,666,221 | 0.0% |
| Vereit Inc | COM | 92339V100 | $131.2K | 16,846,924 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $128.2K | 7,905,946 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $126.3K | 1,266,830 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $122.7K | 3,919,539 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $122.7K | 2,296,202 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $119.1K | 3,849,439 | 0.0% |
| Range Resources Inc(RRC) | COM | 75281A109 | $114.4K | 6,707,485 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $113.0K | 2,700 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $112.4K | 1,653,687 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $111.4K | 1,977,585 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $109.2K | 2,757,113 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $105.8K | 2,010,590 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $105.0K | 1,713,796 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $105.0K | 1,543,837 | 0.0% |
| Arris Intl PLC | COM | G0551A103 | $102.1K | 3,972,610 | 0.0% |
| Embraer S A(EMBJ) | COM | 29082A107 | $100.6K | 4,203,175 | 0.0% |