Q1 2018 Holdings
Filed 2018-05-09 | 739 holdings | $347.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $99.4M | 656,460 | 28.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $63.0M | 1,241,765 | 18.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $36.7M | 1,881,889 | 10.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $33.5M | 590,550 | 9.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $33.4M | 246,957 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $29.8M | 162,485 | 8.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $25.9M | 211,257 | 7.5% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $15.4M | 657,150 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,500 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,825 | 0.3% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $123.4K | 2,257,264 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A200 | $119.7K | 3,290,276 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $114.9K | 536,973 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.2K | 1,239,993 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $108.2K | 1,261,645 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $106.3K | 1,810,876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $106.2K | 532,590 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $104.2K | 1,921,799 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $101.5K | 1,526,438 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $100.0K | 560,810 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $99.0K | 252,490 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $93.3K | 898,225 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $93.3K | 632,225 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $92.8K | 5,844,687 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $86.0K | 1,058,019 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $84.8K | 2,889,127 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $79.3K | 1,291,811 | 0.0% |
| Bank of NT Butterfield&son LTD(NTB) | COM | G0772R208 | $79.2K | 1,764,000 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $77.5K | 2,111,540 | 0.0% |
| Time Warner Inc | COM | 887317303 | $77.3K | 817,510 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $75.7K | 1,814,347 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $74.2K | 5,018,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $73.2K | 1,560,134 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $72.3K | 1,318,520 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $71.7K | 1,004,477 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $69.9K | 399,331 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $69.6K | 1,001,171 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $68.8K | 10,923,750 | 0.0% |
| Genesee & WYO Inc | COM | 371559105 | $66.5K | 939,578 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $65.7K | 973,785 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $65.3K | 2,063,814 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $65.0K | 675,315 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $65.0K | 3,948,815 | 0.0% |
| Multi Color Corp | COM | 625383104 | $64.3K | 973,943 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $62.6K | 1,061,740 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $62.2K | 4,050,016 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $61.5K | 295,305 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $61.0K | 1,996,436 | 0.0% |
| Grifols S A(GRFS) | COM | 398438408 | $60.9K | 2,874,186 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $60.7K | 2,386,720 | 0.0% |