Q1 2016 Holdings
Filed 2016-05-13 | 68 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabela's Inc. | Common | 126804301 | $193.7M | 3,978,027 | 5.6% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $182.2M | 13,379,634 | 5.3% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $175.9M | 7,883,096 | 5.1% |
| VCA Inc. | Common | 918194101 | $155.5M | 2,695,003 | 4.5% |
| Axiall Corporation | Common | 05463D100 | $153.8M | 7,041,148 | 4.5% |
| Halyard Health, Inc. | Common | 40650V100 | $144.4M | 5,026,050 | 4.2% |
| Mosaic Co.(MOS) | Common | 61945C103 | $136.5M | 5,054,538 | 3.9% |
| Knowles Corporation(KN) | Common | 49926D109 | $136.2M | 10,335,570 | 3.9% |
| WPX Energy Inc. | Common | 98212B103 | $115.1M | 16,463,525 | 3.3% |
| PerkinElmer, Inc.(RVTY) | Common | 714046109 | $112.6M | 2,276,436 | 3.3% |
| Dolby Laboratories, Inc.(DLB) | Common | 25659T107 | $107.2M | 2,466,561 | 3.1% |
| USG Corporation | Common | 903293405 | $104.5M | 4,213,480 | 3.0% |
| ADT Corporation | Common | 00101J106 | $101.0M | 2,448,641 | 2.9% |
| Talen Energy Corporation | Common | 87422J105 | $98.3M | 10,923,554 | 2.8% |
| Lindsay Corporation(LNN) | Common | 535555106 | $85.4M | 1,192,801 | 2.5% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $83.7M | 1,181,423 | 2.4% |
| Corning Inc.(GLW) | Common | 219350105 | $83.1M | 3,980,109 | 2.4% |
| CBS Corporation | Common | 124857202 | $82.6M | 1,499,487 | 2.4% |
| Baxter International(BAX) | Common | 071813109 | $81.0M | 1,971,189 | 2.3% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $78.3M | 2,332,416 | 2.3% |
| Cabot Microelectronics Com(CCMPEUR) | Common | 12709P103 | $75.4M | 1,843,254 | 2.2% |
| Whole Foods Market, Inc. | Common | 966837106 | $74.2M | 2,385,281 | 2.1% |
| Discovery Communications, Inc.(DISCAUSD) | Common | 25470F104 | $73.2M | 2,557,824 | 2.1% |
| Lions Gate Entertainment Cor | Common | 535919203 | $73.0M | 3,341,300 | 2.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $72.4M | 664,238 | 2.1% |
| CST Brands, Inc. | Common | 12646R105 | $71.5M | 1,866,449 | 2.1% |
| General Motors(GM) | Common | 37045V100 | $71.0M | 2,258,900 | 2.1% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $69.0M | 1,006,853 | 2.0% |
| Calgon Carbon Corp | Common | 129603106 | $67.7M | 4,831,806 | 2.0% |
| Flir Systems Inc(FLIR) | Common | 302445101 | $62.1M | 1,884,397 | 1.8% |
| Bank Of America Corp(BAC) | Common | 060505104 | $52.8M | 3,906,865 | 1.5% |
| Westlake Chemical Corporation(WLK) | Common | 960413102 | $44.2M | 954,119 | 1.3% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $41.0M | 3,641,547 | 1.2% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $38.2M | 1,391,373 | 1.1% |
| NOW Inc.(DNOW) | Common | 67011P100 | $29.9M | 1,686,778 | 0.9% |
| Hyster-Yale Materials Handling, Inc.(HY) | Common | 449172105 | $29.6M | 444,092 | 0.9% |
| TimkenSteel Corporation(MTUS) | Common | 887399103 | $24.9M | 2,739,213 | 0.7% |
| DigitalGlobe Inc | Common | 25389M877 | $19.5M | 1,129,135 | 0.6% |
| Aaron's, Inc.(AANUSD) | Common | 002535300 | $19.3M | 769,484 | 0.6% |
| Scripps Networks Inter | Cl A Common | 811065101 | $11.8M | 179,500 | 0.3% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.8M | 70,325 | 0.2% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $3.8M | 18,689 | 0.1% |
| Alcoa Inc | Common | 013817101 | $1.4M | 145,500 | 0.0% |
| Post Properties 8.50% | Preferred | 737464206 | $1.3M | 21,254 | 0.0% |
| Ciner Resources LP | Common | 172464109 | $747.1K | 28,889 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $740.3K | 4,900 | 0.0% |
| General Electric Com | Common | 369604103 | $659.3K | 20,740 | 0.0% |
| Crossamerica Partners UT LTD PTN INT(CAPL) | Common | 22758A105 | $644.7K | 26,500 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | Common | 49456B101 | $627.4K | 35,129 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $561.2K | 5,650 | 0.0% |