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 |
|---|---|---|---|---|---|
| General Motors Company(GM) | Common | 37045V100 | $81.2M | 2,329,455 | 2.1% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | Cl A Common | 535919401 | $81.5M | 3,031,191 | 2.1% |
| Walt Disney Company(DIS) | Common | 254687106 | $81.8M | 785,307 | 2.1% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $83.0M | 2,089,766 | 2.1% |
| Versum Materials, Inc. | Common | 92532W103 | $85.0M | 3,026,770 | 2.2% |
| Westlake Chemical Corporation(WLK) | Common | 960413102 | $90.6M | 1,618,217 | 2.3% |
| Whole Foods Market, Inc. | Common | 966837106 | $90.8M | 2,951,912 | 2.3% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $103.3M | 1,319,048 | 2.6% |
| PerkinElmer, Inc.(RVTY) | Common | 714046109 | $115.0M | 2,205,263 | 2.9% |
| Apple Inc.(AAPL) | Common | 037833100 | $120.7M | 1,042,198 | 3.1% |
| CBS Corporation | Common | 124857202 | $125.0M | 1,964,077 | 3.2% |
| Flir Systems Inc(FLIR) | Common | 302445101 | $130.9M | 3,618,124 | 3.4% |
| AMC Networks Inc.(AMCX) | Common | 00164V103 | $133.5M | 2,550,484 | 3.4% |
| USG Corporation | Common | 903293405 | $142.6M | 4,938,900 | 3.7% |
| Mosaic Co.(MOS) | Common | 61945C103 | $145.7M | 4,968,130 | 3.7% |
| VCA Inc. | Common | 918194101 | $147.2M | 2,144,811 | 3.8% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $160.0M | 8,938,657 | 4.1% |
| Bank of America Corp(BAC) | Common | 060505104 | $160.9M | 7,281,699 | 4.1% |
| Knowles Corporation(KN) | Common | 49926D109 | $172.2M | 10,303,550 | 4.4% |
| FireEye, Inc.(FEYECHF) | Common | 31816Q101 | $190.2M | 15,980,433 | 4.9% |
| WPX Energy Inc. | Common | 98212B103 | $192.5M | 13,210,382 | 4.9% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $210.8M | 7,925,061 | 5.4% |