Q3 2017 Holdings
Filed 2017-10-24 | 765 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $92.5M | 663,992 | 30.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $67.0M | 1,466,725 | 22.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $57.3M | 960,080 | 18.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $34.2M | 1,275,775 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $26.2M | 151,800 | 8.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.0M | 153,305 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 41,500 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $992.0K | 19,825 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $136.9K | 2,738,779 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $119.1K | 2,279,260 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $117.1K | 2,743,408 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $110.9K | 566,085 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $105.1K | 1,379,390 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $103.5K | 694,612 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $101.2K | 1,644,689 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $99.2K | 7,272,345 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $97.9K | 5,970,937 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $95.8K | 1,538,285 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $92.3K | 471,038 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $91.3K | 1,911,866 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.2K | 1,224,121 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $90.3K | 552,170 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $88.7K | 247,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $88.2K | 480,963 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $86.7K | 850,225 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $86.4K | 6,197,050 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $84.6K | 2,254,714 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A200 | $83.6K | 3,240,261 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $83.1K | 3,177,150 | 0.0% |
| Time Warner Inc | COM | 887317303 | $82.5K | 804,875 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $81.4K | 2,095,125 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $81.2K | 1,890,725 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $77.6K | 2,197,075 | 0.0% |
| Ishares Russell 2000 VAL ETF(IWN) | COM | 464287630 | $76.6K | 617,105 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $73.6K | 1,164,791 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $72.8K | 294,300 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $71.4K | 894,175 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $70.7K | 1,536,294 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $70.2K | 4,195,465 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $69.4K | 8,719,555 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $68.6K | 1,211,225 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $68.3K | 1,020,606 | 0.0% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $68.0K | 3,887,600 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $67.0K | 717,345 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $66.9K | 896,300 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $66.5K | 616,682 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $64.9K | 2,440,250 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $62.3K | 1,293,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $62.0K | 1,583,429 | 0.0% |
| Grifols S A(GRFS) | COM | 398438408 | $61.9K | 2,829,561 | 0.0% |