Q2 2017 Holdings
Filed 2017-07-17 | 826 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $109.7M | 877,202 | 42.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $64.0M | 1,072,605 | 24.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $58.0M | 1,484,650 | 22.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $20.3M | 143,750 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $872.0K | 19,825 | 0.3% |
| Ishares Russell 2000 VAL ETF(IWN) | COM | 464287630 | $153.3K | 1,289,550 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $137.2K | 2,558,081 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $134.1K | 3,000,429 | 0.1% |
| VWR Corp | COM | 91843L103 | $133.4K | 4,039,712 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $118.7K | 8,881,755 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.0K | 630,790 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $114.0K | 1,565,700 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $101.8K | 1,777,589 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $96.3K | 5,877,242 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $92.4K | 2,301,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $92.0K | 542,933 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $91.2K | 1,455,423 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A200 | $86.5K | 3,102,376 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $85.5K | 3,086,575 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $85.4K | 2,366,600 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $84.6K | 6,136,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.7K | 1,185,011 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $81.6K | 1,894,100 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $80.8K | 2,382,950 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $79.5K | 328,760 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $78.8K | 1,225,911 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $76.6K | 863,564 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $74.1K | 1,766,456 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $73.8K | 1,233,675 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $73.4K | 859,980 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $73.0K | 966,177 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $73.0K | 4,689,150 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $72.1K | 3,196,750 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $71.5K | 1,046,700 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $69.6K | 37,188 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $67.8K | 1,660,839 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $67.0K | 1,148,491 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $66.8K | 1,629,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $66.5K | 433,770 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $64.2K | 2,487,425 | 0.0% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $63.9K | 3,646,675 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $63.1K | 1,004,199 | 0.0% |
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $61.6K | 2,884,300 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $60.8K | 1,302,520 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $60.3K | 864,525 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $59.2K | 358,678 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $58.0K | 872,165 | 0.0% |
| Grifols S A(GRFS) | COM | 398438408 | $57.8K | 2,737,571 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $57.8K | 947,600 | 0.0% |
| Multi Color Corp | COM | 625383104 | $57.7K | 707,450 | 0.0% |