Q1 2017 Holdings
Filed 2017-05-12 | 567 holdings | $982.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $28.6K | 422,182 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $29.0K | 1,419,280 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $29.2K | 430,504 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $29.5K | 636,553 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $29.5K | 4,960,776 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $30.6K | 988,489 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.7K | 574,296 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $31.1K | 1,266,151 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $31.5K | 536,096 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $31.7K | 787,915 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $32.5K | 842,217 | 0.0% |
| Csra Inc | COM | 12650T104 | $33.6K | 1,146,694 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $33.8K | 819,146 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $34.0K | 752,814 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $34.3K | 698,750 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $37.1K | 850,340 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $39.8K | 598,280 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $40.9K | 41,928 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $42.1K | 923,361 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $42.5K | 516,605 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $43.2K | 706,244 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $43.6K | 1,110,932 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $44.1K | 1,451,142 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $45.4K | 392,901 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.0K | 571,625 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $47.3K | 548,179 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $47.4K | 559,859 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $48.2K | 577,164 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $48.8K | 315,603 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $50.1K | 1,621,287 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $50.4K | 968,173 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $51.5K | 757,511 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $52.3K | 1,038,040 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $54.7K | 989,419 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $57.7K | 1,519,306 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $59.2K | 572,552 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $60.5K | 2,288,402 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $60.5K | 1,886,121 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $60.6K | 739,889 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $61.2K | 1,639,740 | 0.0% |
| Vectren Corp | COM | 92240G101 | $61.3K | 1,046,236 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $63.9K | 513,234 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $65.9K | 1,100,112 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $66.6K | 696,137 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $68.9K | 709,169 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $70.6K | 629,258 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $70.8K | 1,963,089 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $74.1K | 593,594 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $75.6K | 1,703,281 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $77.8K | 1,438,539 | 0.0% |