Q4 2015 Holdings
Filed 2016-02-02 | 682 holdings | $225.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $117.7M | 1,268,125 | 52.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $73.6M | 1,451,200 | 32.7% |
| Cummins Inc(CMI) | COM | 231021106 | $25.5M | 289,698 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $926.0K | 19,825 | 0.4% |
| VWR Corp | COM | 91843L103 | $201.6K | 7,120,550 | 0.1% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $145.4K | 3,705,925 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $140.1K | 3,902,032 | 0.1% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $131.2K | 2,441,081 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $128.7K | 3,476,650 | 0.1% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $115.3K | 3,737,700 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $107.4K | 1,587,551 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.6K | 1,921,830 | 0.0% |
| Tenneco Inc | COM | 880349105 | $102.1K | 2,223,265 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $101.7K | 1,755,325 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $98.8K | 873,129 | 0.0% |
| Jarden Corp | COM | 471109108 | $95.7K | 1,674,586 | 0.0% |
| HSN Inc | COM | 404303109 | $95.1K | 1,876,875 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $88.1K | 69,069 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $87.5K | 1,629,053 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $87.5K | 1,472,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $86.7K | 2,044,050 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $86.2K | 1,588,375 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $85.7K | 1,127,450 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $84.0K | 2,257,734 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $82.4K | 700,363 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $80.1K | 4,297,169 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $79.8K | 1,987,875 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $76.4K | 5,957,275 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $76.2K | 6,128,500 | 0.0% |
| First Data Corp New(FDC) | COM | 32008D106 | $76.2K | 4,754,525 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $76.0K | 2,500,250 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $75.0K | 975,070 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $74.7K | 98,434 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $74.4K | 968,500 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $73.5K | 506,538 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $72.6K | 1,684,975 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $72.1K | 1,761,640 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $71.5K | 5,020,710 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $70.8K | 1,465,187 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $70.2K | 823,998 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $70.1K | 2,541,450 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $67.8K | 2,287,375 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $67.2K | 1,235,995 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $66.2K | 636,575 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $65.4K | 1,124,925 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.2K | 452,775 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $63.8K | 2,525,725 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $63.5K | 1,564,565 | 0.0% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $63.0K | 2,786,900 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $61.6K | 2,613,125 | 0.0% |