Q1 2017 Holdings
Filed 2017-05-12 | 72 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FireEye, Inc.(FEYECHF) | Common | 31816Q101 | $237.6M | 18,840,343 | 5.7% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $236.8M | 7,797,414 | 5.7% |
| Knowles Corporation(KN) | Common | 49926D109 | $191.2M | 10,087,910 | 4.6% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $189.0M | 8,078,513 | 4.5% |
| Bank of America Corp(BAC) | Common | 060505104 | $163.0M | 6,909,894 | 3.9% |
| WPX Energy Inc. | Common | 98212B103 | $162.3M | 12,120,239 | 3.9% |
| Mosaic Co.(MOS) | Common | 61945C103 | $161.5M | 5,533,162 | 3.9% |
| USG Corporation | Common | 903293405 | $155.3M | 4,882,193 | 3.7% |
| Apple Inc.(AAPL) | Common | 037833100 | $147.4M | 1,025,824 | 3.5% |
| AMC Networks Inc.(AMCX) | Common | 00164V103 | $145.3M | 2,476,859 | 3.5% |
| CBS Corporation | Common | 124857202 | $131.9M | 1,902,328 | 3.2% |
| DigitalGlobe Inc. | Common | 25389M877 | $131.2M | 4,006,441 | 3.1% |
| Versum Materials, Inc. | Common | 92532W103 | $129.6M | 4,234,338 | 3.1% |
| PerkinElmer, Inc.(RVTY) | Common | 714046109 | $105.6M | 1,818,189 | 2.5% |
| Flir Systems Inc.(FLIR) | Common | 302445101 | $101.9M | 2,808,574 | 2.4% |
| Whole Foods Market, Inc. | Common | 966837106 | $99.7M | 3,355,271 | 2.4% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $96.8M | 2,032,791 | 2.3% |
| Walt Disney Company(DIS) | Common | 254687106 | $90.3M | 796,514 | 2.2% |
| Discovery Communications, Inc.(DISCAUSD) | Common | 25470F104 | $88.7M | 3,050,403 | 2.1% |
| Lindsay Corporation(LNN) | Common | 535555106 | $87.3M | 990,911 | 2.1% |
| Pfizer Inc.(PFE) | Common | 717081103 | $85.6M | 2,502,734 | 2.1% |
| Corning Inc.(GLW) | Common | 219350105 | $85.5M | 3,168,140 | 2.0% |
| General Motors Company(GM) | Common | 37045V100 | $83.1M | 2,349,414 | 2.0% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $82.0M | 1,208,723 | 2.0% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | Cl A Common | 535919401 | $81.5M | 3,067,145 | 2.0% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $78.6M | 1,090,872 | 1.9% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $72.9M | 2,991,545 | 1.7% |
| Westlake Chemical Corporation(WLK) | Common | 960413102 | $69.9M | 1,057,845 | 1.7% |
| VWR Corporation | Common | 91843L103 | $66.8M | 2,368,535 | 1.6% |
| Patterson Companies, Inc.(PDCOEUR) | Common | 703395103 | $64.8M | 1,433,460 | 1.6% |
| Calgon Carbon Corp | Common | 129603106 | $63.4M | 4,340,781 | 1.5% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $54.5M | 1,306,283 | 1.3% |
| Dolby Laboratories, Inc.(DLB) | Common | 25659T107 | $54.3M | 1,036,176 | 1.3% |
| Halyard Health, Inc. | Common | 40650V100 | $50.5M | 1,325,733 | 1.2% |
| Catalent Inc.(CTLTEUR) | Common | 148806102 | $46.9M | 1,654,660 | 1.1% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $41.9M | 3,757,017 | 1.0% |
| Baxter International(BAX) | Common | 071813109 | $41.8M | 806,193 | 1.0% |
| NOW Inc.(DNOW) | Common | 67011P100 | $38.2M | 2,250,803 | 0.9% |
| Hyster-Yale Materials Handling, Inc.(HY) | Common | 449172105 | $31.8M | 563,291 | 0.8% |
| Urban Outfitters, Inc.(URBN) | Common | 917047102 | $30.6M | 1,285,900 | 0.7% |
| Cabot Microelectronics Com(CCMPEUR) | Common | 12709P103 | $27.7M | 362,017 | 0.7% |
| VCA Inc. | Common | 918194101 | $25.8M | 281,840 | 0.6% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $14.3M | 443,800 | 0.3% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.9M | 43,158 | 0.1% |
| Charter Communications CL A(CHTR) | Cl A Common | 16119P108 | $4.3M | 13,000 | 0.1% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $3.9M | 16,619 | 0.1% |
| Scripps Networks Inter | Cl A Common | 811065101 | $3.2M | 41,300 | 0.1% |
| Twitter Inc.(TWTRUSD) | Common | 90184L102 | $1.6M | 108,300 | 0.0% |
| Mid Amer APT Cmntys in PFD SER I 8.5 | Preferred | 59522J889 | $1.3M | 21,004 | 0.0% |
| Ciner Resources LP | Common | 172464109 | $818.5K | 28,689 | 0.0% |