Q2 2016 Holdings
Filed 2016-08-12 | 72 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $198.8M | 8,459,309 | 5.5% |
| Cabela's Inc. | Common | 126804301 | $195.9M | 3,912,941 | 5.4% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $189.4M | 13,087,031 | 5.3% |
| VCA Inc. | Common | 918194101 | $156.0M | 2,306,806 | 4.3% |
| FireEye, Inc.(FEYECHF) | Common | 31816Q101 | $150.4M | 9,129,400 | 4.2% |
| Knowles Corporation(KN) | Common | 49926D109 | $147.8M | 10,807,336 | 4.1% |
| WPX Energy Inc. | Common | 98212B103 | $147.6M | 15,848,649 | 4.1% |
| Bank of America Corp(BAC) | Common | 060505104 | $142.1M | 10,706,189 | 3.9% |
| Mosaic Co.(MOS) | Common | 61945C103 | $132.9M | 5,074,607 | 3.7% |
| USG Corporation | Common | 903293405 | $116.0M | 4,304,228 | 3.2% |
| Lions Gate Entertainment Corp. | Common | 535919203 | $113.8M | 5,623,100 | 3.2% |
| Halyard Health, Inc. | Common | 40650V100 | $109.0M | 3,352,109 | 3.0% |
| PerkinElmer, Inc.(RVTY) | Common | 714046109 | $108.2M | 2,064,580 | 3.0% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $93.6M | 1,261,423 | 2.6% |
| Dolby Laboratories, Inc.(DLB) | Common | 25659T107 | $91.5M | 1,911,965 | 2.5% |
| CST Brands, Inc. | Common | 12646R105 | $91.3M | 2,120,099 | 2.5% |
| Whole Foods Market, Inc. | Common | 966837106 | $85.2M | 2,660,822 | 2.4% |
| Lindsay Corporation(LNN) | Common | 535555106 | $83.4M | 1,229,711 | 2.3% |
| Baxter International(BAX) | Common | 071813109 | $83.0M | 1,836,000 | 2.3% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $82.6M | 2,309,216 | 2.3% |
| CBS Corporation | Common | 124857202 | $80.5M | 1,479,436 | 2.2% |
| Corning Inc.(GLW) | Common | 219350105 | $79.4M | 3,874,851 | 2.2% |
| Cabot Microelectronics Com(CCMPEUR) | Common | 12709P103 | $78.7M | 1,858,054 | 2.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $75.1M | 785,052 | 2.1% |
| Axiall Corporation | Common | 05463D100 | $73.3M | 2,248,104 | 2.0% |
| Flir Systems Inc(FLIR) | Common | 302445101 | $72.4M | 2,340,347 | 2.0% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $71.6M | 980,786 | 2.0% |
| Discovery Communications, Inc.(DISCAUSD) | Common | 25470F104 | $70.8M | 2,806,552 | 2.0% |
| General Motors(GM) | Common | 37045V100 | $65.4M | 2,309,217 | 1.8% |
| Calgon Carbon Corp | Common | 129603106 | $62.9M | 4,784,431 | 1.7% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $53.4M | 3,686,218 | 1.5% |
| Westlake Chemical Corporation(WLK) | Common | 960413102 | $53.0M | 1,233,831 | 1.5% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $49.8M | 1,373,620 | 1.4% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $41.1M | 357,525 | 1.1% |
| DigitalGlobe Inc | Common | 25389M877 | $39.3M | 1,838,203 | 1.1% |
| Hyster-Yale Materials Handling, Inc.(HY) | Common | 449172105 | $30.6M | 513,792 | 0.8% |
| NOW Inc.(DNOW) | Common | 67011P100 | $23.2M | 1,280,328 | 0.6% |
| Talen Energy Corporation | Common | 87422J105 | $19.8M | 1,457,904 | 0.5% |
| Aaron's, Inc.(AANUSD) | Common | 002535300 | $13.1M | 598,820 | 0.4% |
| Scripps Networks Inter | Cl A Common | 811065101 | $11.2M | 179,500 | 0.3% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $3.9M | 18,690 | 0.1% |
| Post Properties 8.50% | Preferred | 737464206 | $1.4M | 21,254 | 0.0% |
| Alcoa Inc | Common | 013817101 | $1.3M | 145,500 | 0.0% |
| Crossamerica Partners UT LTD PTN INT(CAPL) | Common | 22758A105 | $1.1M | 46,500 | 0.0% |
| Twitter Inc.(TWTRUSD) | Common | 90184L102 | $1.0M | 59,476 | 0.0% |
| Viacom Inc New CL A | Common | 92553P102 | $998.0K | 21,500 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $810.5K | 4,900 | 0.0% |
| Ciner Resources LP | Common | 172464109 | $809.5K | 28,889 | 0.0% |
| General Electric Com | Common | 369604103 | $633.1K | 20,110 | 0.0% |
| iShares Trust Russell 2000 Value Index(IWN) | ETF | 464287630 | $595.5K | 6,120 | 0.0% |