Q2 2018 Holdings
Filed 2018-07-27 | 685 holdings | $361.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $112.0M | 664,500 | 31.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $62.1M | 1,387,415 | 17.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $58.7M | 2,459,114 | 16.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $49.1M | 375,987 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $34.3M | 185,039 | 9.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.6M | 299,900 | 4.9% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $17.0M | 664,875 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,825 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,500 | 0.4% |
| Twenty First Centy FOX Inc | COM | 90130A200 | $172.7K | 3,505,352 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $138.3K | 16,722,490 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.0K | 1,318,192 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $126.4K | 2,269,764 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $120.5K | 295,751 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $119.2K | 3,713,663 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $117.1K | 599,971 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $114.6K | 613,767 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $114.4K | 466,181 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $111.0K | 1,512,663 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $109.2K | 1,369,402 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $107.8K | 1,966,899 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $104.9K | 652,885 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $98.0K | 1,069,058 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $92.0K | 5,590,351 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $88.8K | 1,970,004 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $87.0K | 2,840,102 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $85.7K | 1,656,701 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $84.8K | 1,828,622 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $83.7K | 425,986 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $82.5K | 1,233,402 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $82.0K | 1,141,086 | 0.0% |
| Bank of NT Butterfield&son LTD(NTB) | COM | G0772R208 | $80.6K | 1,762,150 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $80.4K | 4,457,350 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $80.2K | 727,303 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $79.6K | 2,869,745 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $77.6K | 543,567 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $75.4K | 2,458,439 | 0.0% |
| Genesee & WYO Inc | COM | 371559105 | $75.2K | 924,628 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $74.2K | 1,614,470 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $73.3K | 1,885,865 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $71.7K | 4,938,141 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $71.2K | 6,327,039 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $71.0K | 380,632 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $70.4K | 255,130 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $69.5K | 1,059,826 | 0.0% |
| Logmein Inc | COM | 54142L109 | $69.3K | 670,775 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $68.1K | 3,893,040 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $65.0K | 1,486,510 | 0.0% |
| Grifols S A(GRFS) | COM | 398438408 | $65.0K | 3,021,901 | 0.0% |
| Multi Color Corp | COM | 625383104 | $65.0K | 1,004,943 | 0.0% |