Q2 2017 Holdings
Filed 2017-08-11 | 86 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FireEye, Inc.(FEYECHF) | Common | 31816Q101 | $267.9M | 17,610,562 | 6.5% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $180.3M | 5,174,083 | 4.4% |
| Knowles Corporation(KN) | Common | 49926D109 | $165.9M | 9,806,910 | 4.0% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $164.7M | 7,501,424 | 4.0% |
| Urban Outfitters, Inc.(URBN) | Common | 917047102 | $163.7M | 8,827,740 | 4.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $162.6M | 6,702,794 | 4.0% |
| Versum Materials, Inc. | Common | 92532W103 | $144.1M | 4,433,838 | 3.5% |
| Mosaic Co.(MOS) | Common | 61945C103 | $142.7M | 6,251,974 | 3.5% |
| USG Corporation | Common | 903293405 | $141.4M | 4,871,038 | 3.4% |
| DigitalGlobe Inc. | Common | 25389M877 | $133.7M | 4,013,886 | 3.3% |
| AMC Networks Inc.(AMCX) | Common | 00164V103 | $127.9M | 2,394,009 | 3.1% |
| WPX Energy Inc. | Common | 98212B103 | $118.8M | 12,297,864 | 2.9% |
| CBS Corporation | Common | 124857202 | $118.6M | 1,859,753 | 2.9% |
| Apple Inc.(AAPL) | Common | 037833100 | $114.4M | 794,103 | 2.8% |
| Dun & Bradstreet | Common | 26483E100 | $98.8M | 913,421 | 2.4% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $95.4M | 1,955,991 | 2.3% |
| Corning Inc.(GLW) | Common | 219350105 | $94.8M | 3,153,593 | 2.3% |
| Flir Systems Inc.(FLIR) | Common | 302445101 | $94.2M | 2,716,574 | 2.3% |
| Pfizer Inc.(PFE) | Common | 717081103 | $89.0M | 2,649,178 | 2.2% |
| PerkinElmer, Inc.(RVTY) | Common | 714046109 | $86.6M | 1,270,789 | 2.1% |
| Walt Disney Company(DIS) | Common | 254687106 | $85.7M | 806,664 | 2.1% |
| Discovery Communications, Inc.(DISCAUSD) | Common | 25470F104 | $85.0M | 3,291,053 | 2.1% |
| General Motors Company(GM) | Common | 37045V100 | $84.9M | 2,429,563 | 2.1% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $80.4M | 1,061,734 | 2.0% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | Cl A Common | 535919401 | $80.3M | 2,843,829 | 2.0% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $78.5M | 2,988,301 | 1.9% |
| Valvoline Inc.(VVV) | Common | 92047W101 | $76.9M | 3,242,593 | 1.9% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $74.4M | 1,138,998 | 1.8% |
| Patterson Companies, Inc.(PDCOEUR) | Common | 703395103 | $72.3M | 1,539,410 | 1.8% |
| Calgon Carbon Corp | Common | 129603106 | $64.3M | 4,257,381 | 1.6% |
| Westlake Chemical Corporation(WLK) | Common | 960413102 | $63.7M | 962,445 | 1.5% |
| Lindsay Corporation(LNN) | Common | 535555106 | $61.2M | 685,954 | 1.5% |
| Catalent Inc.(CTLTEUR) | Common | 148806102 | $58.5M | 1,667,160 | 1.4% |
| Caesars Entertainment Corp.(CZREUR) | Common | 127686103 | $51.7M | 4,309,475 | 1.3% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $47.3M | 3,231,400 | 1.2% |
| Dolby Laboratories, Inc.(DLB) | Common | 25659T107 | $46.9M | 956,976 | 1.1% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $43.7M | 3,779,475 | 1.1% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $42.3M | 1,322,734 | 1.0% |
| Baxter International(BAX) | Common | 071813109 | $38.1M | 629,493 | 0.9% |
| Generac Holdings Inc.(GNRC) | Common | 368736104 | $37.7M | 1,043,332 | 0.9% |
| First Data Corporation(FDC) | Common | 32008D106 | $37.2M | 2,041,400 | 0.9% |
| NOW Inc.(DNOW) | Common | 67011P100 | $35.0M | 2,179,303 | 0.9% |
| Hyster-Yale Materials Handling, Inc.(HY) | Common | 449172105 | $14.8M | 210,110 | 0.4% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $12.1M | 378,800 | 0.3% |
| International Business Machines Corp(IBM) | Common | 459200101 | $7.0M | 45,424 | 0.2% |
| Charter Communications CL A(CHTR) | Cl A Common | 16119P108 | $5.6M | 16,700 | 0.1% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $4.0M | 16,620 | 0.1% |
| Twitter Inc.(TWTRUSD) | Common | 90184L102 | $1.9M | 107,800 | 0.0% |
| Macys Inc COM(M) | Common | 55616P104 | $1.4M | 60,000 | 0.0% |
| Mid Amer APT Cmntys in PFD SER I 8.5 | Preferred | 59522J889 | $1.3M | 21,154 | 0.0% |