Q4 2016 Holdings
Filed 2017-02-14 | 72 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $210.8M | 7,925,061 | 5.4% |
| WPX Energy Inc. | Common | 98212B103 | $192.5M | 13,210,382 | 4.9% |
| FireEye, Inc.(FEYECHF) | Common | 31816Q101 | $190.2M | 15,980,433 | 4.9% |
| Knowles Corporation(KN) | Common | 49926D109 | $172.2M | 10,303,550 | 4.4% |
| Bank of America Corp(BAC) | Common | 060505104 | $160.9M | 7,281,699 | 4.1% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $160.0M | 8,938,657 | 4.1% |
| VCA Inc. | Common | 918194101 | $147.2M | 2,144,811 | 3.8% |
| Mosaic Co.(MOS) | Common | 61945C103 | $145.7M | 4,968,130 | 3.7% |
| USG Corporation | Common | 903293405 | $142.6M | 4,938,900 | 3.7% |
| AMC Networks Inc.(AMCX) | Common | 00164V103 | $133.5M | 2,550,484 | 3.4% |
| Flir Systems Inc(FLIR) | Common | 302445101 | $130.9M | 3,618,124 | 3.4% |
| CBS Corporation | Common | 124857202 | $125.0M | 1,964,077 | 3.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $120.7M | 1,042,198 | 3.1% |
| PerkinElmer, Inc.(RVTY) | Common | 714046109 | $115.0M | 2,205,263 | 2.9% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $103.3M | 1,319,048 | 2.6% |
| Whole Foods Market, Inc. | Common | 966837106 | $90.8M | 2,951,912 | 2.3% |
| Westlake Chemical Corporation(WLK) | Common | 960413102 | $90.6M | 1,618,217 | 2.3% |
| Versum Materials, Inc. | Common | 92532W103 | $85.0M | 3,026,770 | 2.2% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $83.0M | 2,089,766 | 2.1% |
| Walt Disney Company(DIS) | Common | 254687106 | $81.8M | 785,307 | 2.1% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | Cl A Common | 535919401 | $81.5M | 3,031,191 | 2.1% |
| General Motors Company(GM) | Common | 37045V100 | $81.2M | 2,329,455 | 2.1% |
| Corning Inc.(GLW) | Common | 219350105 | $78.0M | 3,215,041 | 2.0% |
| Discovery Communications, Inc.(DISCAUSD) | Common | 25470F104 | $77.6M | 2,829,360 | 2.0% |
| Calgon Carbon Corp | Common | 129603106 | $77.2M | 4,538,381 | 2.0% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $74.4M | 3,031,491 | 1.9% |
| Lindsay Corporation(LNN) | Common | 535555106 | $74.1M | 993,111 | 1.9% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $66.4M | 960,214 | 1.7% |
| Cabot Microelectronics Com(CCMPEUR) | Common | 12709P103 | $64.5M | 1,020,571 | 1.7% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $58.3M | 1,277,588 | 1.5% |
| DigitalGlobe Inc | Common | 25389M877 | $55.5M | 1,936,211 | 1.4% |
| Halyard Health, Inc. | Common | 40650V100 | $55.1M | 1,491,208 | 1.4% |
| Dolby Laboratories, Inc.(DLB) | Common | 25659T107 | $54.1M | 1,196,240 | 1.4% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $53.2M | 3,709,431 | 1.4% |
| Baxter International(BAX) | Common | 071813109 | $48.7M | 1,098,561 | 1.2% |
| NOW Inc.(DNOW) | Common | 67011P100 | $42.6M | 2,079,328 | 1.1% |
| CST Brands, Inc. | Common | 12646R105 | $40.9M | 849,135 | 1.0% |
| Hyster-Yale Materials Handling, Inc.(HY) | Common | 449172105 | $35.8M | 561,941 | 0.9% |
| Patterson Companies, Inc.(PDCOEUR) | Common | 703395103 | $32.5M | 791,410 | 0.8% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $19.9M | 147,528 | 0.5% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $18.3M | 81,738 | 0.5% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $8.0M | 294,000 | 0.2% |
| Scripps Networks Inter | Cl A Common | 811065101 | $7.0M | 97,900 | 0.2% |
| Mid America Apar 8.5 12/31/99 | Preferred | 59522J889 | $1.3M | 21,004 | 0.0% |
| Call Amazon Com Inc $780 Exp 01/19/2018(AMZN)Call | Option | 023135106 | $1.1M | 15 | 0.0% |
| General Electric Com | Common | 369604103 | $923.0K | 29,210 | 0.0% |
| Ciner Resources LP | Common | 172464109 | $832.0K | 28,689 | 0.0% |
| Liberty Media Corp del CL A | Cl A Common | 531229102 | $783.8K | 25,000 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $751.2K | 4,900 | 0.0% |
| iShares Trust Russell 2000 Value Index(IWN) | ETF | 464287630 | $728.0K | 6,120 | 0.0% |