Q1 2018 Holdings
Filed 2018-05-08 | 1027 holdings | $515.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $132.5M | 6,677,371 | 25.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $101.9M | 1,970,225 | 19.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.0M | 1,657,202 | 8.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $40.6M | 2,179,556 | 7.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $28.4M | 1,456,812 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.4M | 581,257 | 5.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $24.2M | 1,018,693 | 4.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $23.2M | 540,347 | 4.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $14.9M | 1,377,186 | 2.9% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $13.3M | 567,085 | 2.6% |
| Caci International Inc(CACI) | COM | 127190304 | $12.9M | 85,051 | 2.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $12.4M | 539,700 | 2.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.5M | 185,293 | 2.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.9M | 443,387 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 55,536 | 1.0% |
| Corning Inc.(GLW) | COM | 219350105 | $3.2M | 115,640 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $901.0K | 45,400 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $886.0K | 14,307 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $569.0K | 3,100 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $296.0K | 1,825 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $273.0K | 10,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 3,905 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $213.0K | 5,800 | 0.0% |
| Vereit Inc | COM | 92339V100 | $169.9K | 24,414,176 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $156.0K | 2,000 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $153.9K | 5,439,029 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $151.6K | 4,456,293 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $150.0K | 656 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $147.9K | 3,618,496 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $141.0K | 750 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $138.9K | 226,077 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $132.0K | 1,202,136 | 0.0% |
| Embraer S A(EMBJ) | COM | 29082A107 | $131.3K | 5,049,337 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $125.8K | 11,061,238 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $125.8K | 2,441,923 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $124.9K | 3,295,381 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $114.6K | 3,889,839 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $112.8K | 1,927,715 | 0.0% |
| Arris Intl PLC | COM | G0551A103 | $112.4K | 4,229,290 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $108.0K | 396 | 0.0% |
| Range Resources Inc(RRC) | COM | 75281A109 | $106.0K | 7,289,120 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $102.4K | 2,018,377 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $100.8K | 1,655,040 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $100.7K | 3,073,020 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $99.9K | 1,796,292 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $96.0K | 9,205,381 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $95.9K | 809,104 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $92.8K | 5,709,197 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $91.7K | 372,992 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $90.7K | 2,172,682 | 0.0% |