Q3 2018 Holdings
Filed 2018-11-13 | 695 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $126.4M | 686,640 | 35.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $64.8M | 1,349,450 | 18.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $55.0M | 2,260,039 | 15.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $32.7M | 272,137 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $31.3M | 189,824 | 8.8% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $19.2M | 617,975 | 5.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.1M | 275,775 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 19,825 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,500 | 0.4% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $165.1K | 17,655,215 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.5K | 1,394,492 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $142.5K | 313,021 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $139.2K | 650,097 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $132.3K | 3,938,894 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $131.7K | 635,936 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $131.5K | 494,331 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $129.2K | 436,175 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $127.2K | 692,665 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $126.9K | 1,559,248 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $113.7K | 2,129,044 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $105.2K | 1,762,839 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $102.5K | 5,964,651 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $93.2K | 1,335,612 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $92.8K | 590,015 | 0.0% |
| Bank of NT Butterfield&son LTD(NTB) | COM | G0772R208 | $88.8K | 1,712,125 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $87.2K | 4,334,775 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $86.1K | 7,548,919 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $81.9K | 522,180 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $81.8K | 367,596 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $81.2K | 2,355,575 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $80.0K | 390,932 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $77.4K | 1,078,832 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $74.1K | 511,765 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $73.4K | 683,788 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $72.8K | 5,467,587 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $72.1K | 1,532,686 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $70.2K | 2,363,802 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $69.8K | 480,402 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $69.2K | 876,175 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $68.8K | 1,073,656 | 0.0% |
| Grifols S A(GRFS) | COM | 398438408 | $68.4K | 3,199,176 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $67.5K | 3,785,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.4K | 276,102 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $65.0K | 2,329,139 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $64.9K | 1,442,672 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $64.9K | 1,005,551 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $63.7K | 1,652,490 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $63.2K | 1,272,635 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $61.2K | 1,645,782 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $59.8K | 813,049 | 0.0% |