Q3 2016 Holdings
Filed 2016-11-15 | 70 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $222.8M | 8,107,974 | 5.9% |
| Cabela's Inc. | Common | 126804301 | $213.2M | 3,880,505 | 5.7% |
| FireEye, Inc.(FEYECHF) | Common | 31816Q101 | $204.0M | 13,846,454 | 5.4% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $191.5M | 10,994,580 | 5.1% |
| WPX Energy Inc. | Common | 98212B103 | $178.4M | 13,522,108 | 4.7% |
| Bank of America Corp(BAC) | Common | 060505104 | $162.7M | 10,398,096 | 4.3% |
| VCA Inc. | Common | 918194101 | $152.1M | 2,173,170 | 4.0% |
| Knowles Corporation(KN) | Common | 49926D109 | $151.3M | 10,769,381 | 4.0% |
| Lions Gate Entertainment Corp. | Common | 535919203 | $122.3M | 6,116,671 | 3.2% |
| Mosaic Co.(MOS) | Common | 61945C103 | $121.8M | 4,979,951 | 3.2% |
| USG Corporation | Common | 903293405 | $117.8M | 4,556,122 | 3.1% |
| PerkinElmer, Inc.(RVTY) | Common | 714046109 | $113.7M | 2,026,989 | 3.0% |
| Flir Systems Inc(FLIR) | Common | 302445101 | $107.7M | 3,426,274 | 2.9% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $98.1M | 1,331,623 | 2.6% |
| Lindsay Corporation(LNN) | Common | 535555106 | $89.6M | 1,211,661 | 2.4% |
| Cabot Microelectronics Com(CCMPEUR) | Common | 12709P103 | $89.1M | 1,683,654 | 2.4% |
| Corning Inc.(GLW) | Common | 219350105 | $88.5M | 3,740,764 | 2.4% |
| Apple Inc.(AAPL) | Common | 037833100 | $86.8M | 768,219 | 2.3% |
| Westlake Chemical Corporation(WLK) | Common | 960413102 | $85.4M | 1,596,937 | 2.3% |
| Whole Foods Market, Inc. | Common | 966837106 | $83.7M | 2,951,717 | 2.2% |
| CBS Corporation | Common | 124857202 | $80.9M | 1,477,097 | 2.1% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $80.8M | 2,104,616 | 2.1% |
| Discovery Communications, Inc.(DISCAUSD) | Common | 25470F104 | $79.4M | 2,949,550 | 2.1% |
| General Motors(GM) | Common | 37045V100 | $74.8M | 2,354,212 | 2.0% |
| Calgon Carbon Corp | Common | 129603106 | $72.2M | 4,759,631 | 1.9% |
| Dolby Laboratories, Inc.(DLB) | Common | 25659T107 | $69.4M | 1,277,815 | 1.8% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $69.3M | 960,353 | 1.8% |
| AMC Networks Inc.(AMCX) | Common | 00164V103 | $69.2M | 1,333,575 | 1.8% |
| Baxter International(BAX) | Common | 071813109 | $67.0M | 1,406,837 | 1.8% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $57.8M | 1,311,345 | 1.5% |
| CST Brands, Inc. | Common | 12646R105 | $54.0M | 1,122,291 | 1.4% |
| Halyard Health, Inc. | Common | 40650V100 | $53.8M | 1,552,183 | 1.4% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $51.1M | 411,338 | 1.4% |
| DigitalGlobe Inc | Common | 25389M877 | $50.7M | 1,842,403 | 1.3% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $48.3M | 3,738,847 | 1.3% |
| Hyster-Yale Materials Handling, Inc.(HY) | Common | 449172105 | $32.0M | 532,391 | 0.9% |
| NOW Inc.(DNOW) | Common | 67011P100 | $27.4M | 1,278,528 | 0.7% |
| Aaron's, Inc.(AANUSD) | Common | 002535300 | $13.9M | 548,170 | 0.4% |
| Scripps Networks Inter | Cl A Common | 811065101 | $11.9M | 188,000 | 0.3% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $4.6M | 21,392 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Common | 697435105 | $1.6M | 10,000 | 0.0% |
| Post Properties 8.50% | Preferred | 737464206 | $1.5M | 21,254 | 0.0% |
| Ciner Resources LP | Common | 172464109 | $897.8K | 28,839 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $815.8K | 4,900 | 0.0% |
| Crossamerica Partners UT LTD PTN INT(CAPL) | Common | 22758A105 | $672.8K | 26,500 | 0.0% |
| iShares Trust Russell 2000 Value Index(IWN) | ETF | 464287630 | $641.1K | 6,120 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | ETF | 464288513 | $597.7K | 6,850 | 0.0% |
| General Electric Com | Common | 369604103 | $586.6K | 19,804 | 0.0% |
| E I Dupont | Common | 263534109 | $440.6K | 6,579 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $432.5K | 4,657 | 0.0% |