Q4 2016 Holdings
Filed 2017-02-02 | 739 holdings | $316.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $129.3M | 1,040,537 | 40.9% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $65.4M | 227,272 | 20.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $60.9M | 1,158,380 | 19.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $33.6M | 873,250 | 10.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $18.2M | 821,650 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $994.0K | 19,825 | 0.3% |
| Envision Healthcare Corp | COM | 29414D100 | $231.7K | 3,660,839 | 0.1% |
| Ishares Russell 2000 VAL ETF(IWN) | COM | 464287630 | $181.3K | 1,524,250 | 0.1% |
| VWR Corp | COM | 91843L103 | $143.3K | 5,724,237 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $140.7K | 3,840,904 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $136.2K | 1,896,861 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $135.2K | 1,699,900 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $123.1K | 2,887,756 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $116.4K | 2,239,459 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $107.5K | 6,518,030 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.0K | 625,045 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $97.0K | 2,162,625 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $95.6K | 123,878 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $93.3K | 2,431,725 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $92.4K | 678,124 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $89.6K | 1,082,670 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $88.9K | 3,123,250 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $84.8K | 2,252,175 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $84.3K | 2,357,575 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $82.7K | 1,092,755 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $81.7K | 705,683 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $81.4K | 1,252,825 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $81.3K | 1,477,862 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $79.6K | 5,062,550 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $78.1K | 1,313,668 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $77.8K | 2,157,700 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $77.6K | 52,922 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $77.2K | 1,164,837 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $75.7K | 6,064,600 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $75.4K | 1,604,166 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $74.9K | 1,357,134 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $74.8K | 2,063,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.8K | 1,203,686 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $71.8K | 1,607,269 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $68.2K | 1,165,930 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $68.0K | 540,165 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $67.3K | 1,242,825 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $65.9K | 543,250 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $65.7K | 922,704 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $65.5K | 4,635,075 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $64.8K | 1,139,425 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $64.4K | 1,248,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $64.3K | 555,402 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $64.0K | 959,380 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $63.6K | 955,450 | 0.0% |