Q4 2015 Holdings
Filed 2016-02-12 | 66 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabela's Inc. | Common | 126804301 | $227.8M | 4,874,313 | 6.6% |
| ADT Corporation | Common | 00101J106 | $201.7M | 6,115,254 | 5.9% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $183.0M | 13,790,151 | 5.3% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $150.9M | 6,139,712 | 4.4% |
| PerkinElmer, Inc.(RVTY) | Common | 714046109 | $145.4M | 2,714,819 | 4.2% |
| Pfizer Inc.(PFE) | Common | 717081103 | $127.7M | 3,955,544 | 3.7% |
| VCA Inc. | Common | 918194101 | $124.5M | 2,263,711 | 3.6% |
| Halyard Health, Inc. | Common | 40650V100 | $122.2M | 3,657,263 | 3.6% |
| Mosaic Co.(MOS) | Common | 61945C103 | $112.7M | 4,084,301 | 3.3% |
| Axiall Corporation | Common | 05463D100 | $105.8M | 6,869,540 | 3.1% |
| Knowles Corporation(KN) | Common | 49926D109 | $104.9M | 7,869,766 | 3.1% |
| General Electric Com | Common | 369604103 | $103.4M | 3,319,766 | 3.0% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $100.3M | 3,158,016 | 2.9% |
| WPX Energy Inc. | Common | 98212B103 | $90.6M | 15,781,815 | 2.6% |
| USG Corporation | Common | 903293405 | $86.5M | 3,560,029 | 2.5% |
| Lindsay Corporation(LNN) | Common | 535555106 | $85.9M | 1,186,751 | 2.5% |
| Calgon Carbon Corp | Common | 129603106 | $83.3M | 4,828,506 | 2.4% |
| General Motors(GM) | Common | 37045V100 | $80.1M | 2,356,425 | 2.3% |
| Cabot Microelectronics Com(CCMPEUR) | Common | 12709P103 | $79.5M | 1,816,504 | 2.3% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $79.2M | 1,052,764 | 2.3% |
| Corning Inc.(GLW) | Common | 219350105 | $78.8M | 4,309,091 | 2.3% |
| Baxter International(BAX) | Common | 071813109 | $76.3M | 2,000,089 | 2.2% |
| CBS Corporation | Common | 124857202 | $71.4M | 1,514,816 | 2.1% |
| Dolby Laboratories, Inc.(DLB) | Common | 25659T107 | $70.6M | 2,096,662 | 2.1% |
| Discovery Communications, Inc.(DISCAUSD) | Common | 25470F104 | $68.9M | 2,582,746 | 2.0% |
| Whole Foods Market, Inc. | Common | 966837106 | $66.8M | 1,994,737 | 1.9% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $65.8M | 1,073,546 | 1.9% |
| Talen Energy Corporation | Common | 87422J105 | $62.5M | 10,029,562 | 1.8% |
| Microsoft Corp(MSFT) | Common | 594918104 | $59.4M | 1,069,914 | 1.7% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $50.0M | 3,607,447 | 1.5% |
| Flir Systems Inc(FLIR) | Common | 302445101 | $46.6M | 1,659,647 | 1.4% |
| CST Brands, Inc. | Common | 12646R105 | $45.9M | 1,173,281 | 1.3% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $41.2M | 1,286,222 | 1.2% |
| Westlake Chemical Corporation(WLK) | Common | 960413102 | $40.9M | 752,197 | 1.2% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $40.3M | 197,548 | 1.2% |
| NOW Inc.(DNOW) | Common | 67011P100 | $38.3M | 2,423,127 | 1.1% |
| TimkenSteel Corporation(MTUS) | Common | 887399103 | $27.0M | 3,223,913 | 0.8% |
| Hyster-Yale Materials Handling, Inc.(HY) | Common | 449172105 | $22.4M | 427,542 | 0.7% |
| Aaron's, Inc.(AANUSD) | Common | 002535300 | $17.5M | 781,744 | 0.5% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.3M | 109,300 | 0.4% |
| Scripps Networks Inter | Cl A Common | 811065101 | $9.9M | 179,500 | 0.3% |
| DigitalGlobe Inc | Common | 25389M877 | $6.5M | 416,700 | 0.2% |
| Post Properties 8.50% | Preferred | 737464206 | $1.3M | 21,554 | 0.0% |
| Alcoa Inc | Common | 013817101 | $1.2M | 120,500 | 0.0% |
| Boardwalk Pipelin Ptnr UT LTD Partner | Common | 096627104 | $1.1M | 87,200 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | Common | 49456B101 | $897.0K | 60,120 | 0.0% |
| Pebblebrook Hotel Trust Series A | Preferred | 70509V209 | $705.7K | 28,095 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $698.0K | 4,900 | 0.0% |
| Ciner Resources LP | Common | 172464109 | $644.8K | 28,889 | 0.0% |
| Columbia Pipeline Grou COM | Common | 198280109 | $560.0K | 28,000 | 0.0% |