Q3 2016 Holdings
Filed 2016-10-25 | 769 holdings | $325.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $141.8M | 1,405,852 | 43.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $83.6M | 1,464,665 | 25.7% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $78.7M | 291,549 | 24.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $12.6M | 1,093,075 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $862.0K | 19,825 | 0.3% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $197.8K | 2,949,733 | 0.1% |
| VWR Corp | COM | 91843L103 | $182.4K | 6,430,987 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $159.3K | 4,056,704 | 0.0% |
| Ishares Russell 2000 VAL ETF(IWN) | COM | 464287630 | $144.6K | 1,380,375 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $139.4K | 3,229,121 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $130.1K | 1,720,511 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $125.9K | 3,982,425 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $122.9K | 2,416,335 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $115.0K | 1,717,620 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $99.2K | 1,807,661 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $97.9K | 125,905 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $96.6K | 803,767 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $95.8K | 6,939,925 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $93.2K | 1,769,412 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $92.8K | 1,204,425 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $91.1K | 2,414,725 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.7K | 640,613 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $88.8K | 1,101,701 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $88.1K | 6,297,900 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $87.3K | 1,211,975 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $86.6K | 5,585,187 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $85.3K | 2,244,059 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $81.0K | 2,005,890 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $79.9K | 740,015 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $79.3K | 53,869 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $77.9K | 1,325,375 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $75.4K | 1,618,387 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $75.0K | 1,106,625 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $73.1K | 5,664,525 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $71.9K | 526,175 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $71.4K | 2,258,050 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $71.4K | 1,374,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.7K | 1,226,938 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $70.0K | 1,056,150 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $69.8K | 808,333 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $69.3K | 613,032 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $67.8K | 1,666,625 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $67.2K | 488,058 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $66.8K | 1,419,166 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.1K | 567,347 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $64.7K | 3,312,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $64.2K | 1,044,500 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $63.6K | 2,030,025 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $63.6K | 2,460,575 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $63.5K | 2,266,265 | 0.0% |