Q1 2017 Holdings
Filed 2017-05-15 | 762 holdings | $286.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $120.7M | 1,028,777 | 42.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $60.0M | 1,132,440 | 20.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $56.0M | 1,378,075 | 19.5% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $40.8M | 124,568 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $989.0K | 19,825 | 0.3% |
| Envision Healthcare Corp | COM | 29414D100 | $199.9K | 3,260,379 | 0.1% |
| Ishares Russell 2000 VAL ETF(IWN) | COM | 464287630 | $157.4K | 1,332,250 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $148.5K | 3,781,754 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $148.5K | 1,855,350 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $139.2K | 2,950,501 | 0.0% |
| VWR Corp | COM | 91843L103 | $135.0K | 4,788,037 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $126.0K | 2,885,881 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $123.6K | 2,186,659 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $118.8K | 6,837,740 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $118.3K | 1,696,411 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $102.5K | 624,955 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $94.1K | 1,278,975 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $89.6K | 2,277,975 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $86.5K | 2,413,450 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $86.4K | 3,146,975 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $85.5K | 3,252,950 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $85.1K | 1,068,330 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $84.7K | 4,090,350 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $84.1K | 4,952,250 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $83.2K | 1,033,344 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $82.6K | 2,346,900 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $81.6K | 1,139,305 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $80.4K | 1,927,275 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $79.6K | 347,060 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $79.1K | 6,148,525 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.5K | 1,176,371 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $76.1K | 2,149,425 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $75.5K | 42,414 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $74.4K | 921,715 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $74.4K | 446,082 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $70.9K | 4,931,580 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $70.2K | 4,807,250 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $69.2K | 2,017,925 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $67.6K | 541,697 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $67.1K | 528,390 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $66.8K | 1,283,912 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $66.5K | 955,625 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A200 | $66.1K | 2,078,346 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $65.3K | 4,876,800 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $65.1K | 938,140 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $65.0K | 957,167 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $64.6K | 446,571 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $63.5K | 1,010,950 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $63.4K | 1,719,490 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $62.6K | 686,325 | 0.0% |