Q2 2016 Holdings
Filed 2016-08-11 | 798 holdings | $308.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $126.9M | 1,403,362 | 41.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $78.3M | 1,545,925 | 25.4% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $66.9M | 292,446 | 21.6% |
| Cummins Inc(CMI) | COM | 231021106 | $14.5M | 128,925 | 4.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $13.9M | 1,155,000 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $864.0K | 19,825 | 0.3% |
| VWR Corp | COM | 91843L103 | $214.0K | 7,405,287 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $166.2K | 4,131,054 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $149.1K | 3,572,806 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $147.8K | 1,905,818 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $134.9K | 1,751,996 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $117.8K | 3,973,350 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $117.6K | 1,529,050 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $109.7K | 776,568 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $109.1K | 1,672,685 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $104.7K | 891,367 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $101.3K | 7,319,950 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $96.0K | 1,106,128 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $93.7K | 1,271,775 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $91.8K | 1,102,486 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $90.3K | 1,859,093 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $89.2K | 1,874,390 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $89.2K | 2,379,425 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $87.1K | 125,901 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $85.1K | 1,653,778 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $84.4K | 2,114,975 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $84.3K | 1,654,136 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $83.4K | 5,873,681 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $80.3K | 1,109,150 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $77.3K | 2,276,034 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $77.2K | 1,223,675 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $75.7K | 780,640 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $74.3K | 1,602,262 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $73.1K | 5,832,825 | 0.0% |
| Vectren Corp | COM | 92240G101 | $72.8K | 1,382,375 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $72.4K | 1,014,635 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $71.9K | 1,399,766 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $68.2K | 54,648 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $66.6K | 2,217,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $65.9K | 566,175 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $65.4K | 1,342,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $65.3K | 1,380,202 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $65.1K | 1,636,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.6K | 1,242,863 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $63.0K | 973,475 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $62.7K | 514,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $62.0K | 428,446 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $62.0K | 519,343 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $61.9K | 1,556,575 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.3K | 408,290 | 0.0% |