Q1 2016 Holdings
Filed 2016-05-13 | 783 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $136.5M | 1,278,837 | 49.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $74.6M | 1,504,875 | 27.1% |
| Cummins Inc(CMI) | COM | 231021106 | $56.2M | 511,440 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $798.0K | 19,825 | 0.3% |
| VWR Corp | COM | 91843L103 | $197.9K | 7,311,912 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $153.9K | 4,039,304 | 0.1% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $152.5K | 2,571,094 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $135.0K | 3,540,556 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $134.6K | 1,724,186 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $130.9K | 1,754,843 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $116.4K | 3,842,800 | 0.0% |
| Ishares Russell 2000 VAL ETF(IWN) | COM | 464287630 | $113.3K | 1,216,350 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $110.6K | 1,598,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.1K | 1,956,515 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $105.7K | 882,220 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $104.0K | 807,063 | 0.0% |
| Jarden Corp | COM | 471109108 | $102.4K | 1,736,586 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $88.3K | 1,429,750 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $88.1K | 2,061,925 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $87.9K | 1,128,925 | 0.0% |
| Vectren Corp | COM | 92240G101 | $87.9K | 1,739,175 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $86.9K | 2,421,634 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $86.2K | 1,149,228 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $86.0K | 66,728 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $86.0K | 1,616,603 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $84.7K | 113,665 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $81.3K | 1,826,715 | 0.0% |
| Rite AID Corp | COM | 767754104 | $80.2K | 9,845,575 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $79.9K | 2,232,025 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $79.9K | 948,057 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $78.5K | 1,239,650 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $76.5K | 5,154,131 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $76.3K | 6,561,075 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $73.9K | 6,351,330 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.8K | 521,560 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $73.6K | 2,760,625 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $73.1K | 759,315 | 0.0% |
| HSN Inc | COM | 404303109 | $72.3K | 1,382,126 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $72.2K | 1,513,087 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $69.8K | 2,332,150 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $68.8K | 5,356,450 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $68.5K | 1,476,961 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.0K | 588,630 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $64.9K | 1,747,975 | 0.0% |
| First Data Corp New(FDC) | COM | 32008D106 | $63.8K | 4,928,575 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $62.8K | 946,550 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $62.8K | 2,190,775 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $61.7K | 2,506,750 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $61.1K | 1,325,416 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $58.9K | 1,217,672 | 0.0% |