Q3 2017 Holdings
Filed 2017-11-13 | 90 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FireEye, Inc.(FEYECHF) | Common | 31816Q101 | $274.6M | 16,376,644 | 6.2% |
| Urban Outfitters, Inc.(URBN) | Common | 917047102 | $237.0M | 9,914,645 | 5.4% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $198.9M | 6,893,623 | 4.5% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $178.4M | 4,095,759 | 4.1% |
| Caesars Entertainment Corp.(CZREUR) | Common | 127686103 | $174.9M | 13,101,588 | 4.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $167.2M | 6,598,243 | 3.8% |
| Versum Materials, Inc. | Common | 92532W103 | $159.9M | 4,119,775 | 3.6% |
| USG Corporation | Common | 903293405 | $156.9M | 4,805,860 | 3.6% |
| Knowles Corporation(KN) | Common | 49926D109 | $149.8M | 9,812,418 | 3.4% |
| WPX Energy Inc. | Common | 98212B103 | $142.3M | 12,376,544 | 3.2% |
| DigitalGlobe Inc. | Common | 25389M877 | $142.0M | 4,029,561 | 3.2% |
| Mosaic Co.(MOS) | Common | 61945C103 | $135.7M | 6,287,625 | 3.1% |
| AMC Networks Inc.(AMCX) | Common | 00164V103 | $113.1M | 1,934,897 | 2.6% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $109.6M | 1,956,191 | 2.5% |
| Dun & Bradstreet | Common | 26483E100 | $107.3M | 921,331 | 2.4% |
| CBS Corporation | Common | 124857202 | $106.5M | 1,835,770 | 2.4% |
| Apple Inc.(AAPL) | Common | 037833100 | $106.0M | 687,482 | 2.4% |
| Flir Systems Inc.(FLIR) | Common | 302445101 | $105.8M | 2,718,037 | 2.4% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $95.6M | 3,006,611 | 2.2% |
| General Motors Company(GM) | Common | 37045V100 | $93.1M | 2,304,952 | 2.1% |
| Pfizer Inc.(PFE) | Common | 717081103 | $92.5M | 2,591,742 | 2.1% |
| Corning Inc.(GLW) | Common | 219350105 | $91.5M | 3,058,146 | 2.1% |
| Valvoline Inc.(VVV) | Common | 92047W101 | $90.9M | 3,876,561 | 2.1% |
| Walt Disney Company(DIS) | Common | 254687106 | $87.7M | 889,235 | 2.0% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $82.3M | 1,268,083 | 1.9% |
| First Data Corporation(FDC) | Common | 32008D106 | $79.9M | 4,427,500 | 1.8% |
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $78.1M | 3,168,320 | 1.8% |
| Discovery Communications, Inc.(DISCAUSD) | Common | 25470F104 | $77.0M | 3,618,430 | 1.8% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $61.2M | 955,684 | 1.4% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $60.2M | 2,081,332 | 1.4% |
| Patterson Companies, Inc.(PDCOEUR) | Common | 703395103 | $60.0M | 1,553,210 | 1.4% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | Cl A Common | 535919401 | $59.8M | 1,786,539 | 1.4% |
| Generac Holdings Inc.(GNRC) | Common | 368736104 | $56.7M | 1,234,590 | 1.3% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $51.5M | 3,383,430 | 1.2% |
| Calgon Carbon Corp | Common | 129603106 | $50.4M | 2,354,652 | 1.1% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $49.2M | 1,339,641 | 1.1% |
| Imax Corporation(IMAX) | Common | 45245E109 | $47.3M | 2,086,869 | 1.1% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $44.2M | 3,842,275 | 1.0% |
| Acushnet Holdings Corp.(GOLF) | Common | 005098108 | $43.2M | 2,432,917 | 1.0% |
| PerkinElmer, Inc.(RVTY) | Common | 714046109 | $41.5M | 601,564 | 0.9% |
| Lindsay Corporation(LNN) | Common | 535555106 | $38.0M | 413,270 | 0.9% |
| Catalent Inc.(CTLTEUR) | Common | 148806102 | $35.7M | 893,734 | 0.8% |
| NOW Inc.(DNOW) | Common | 67011P100 | $30.5M | 2,205,203 | 0.7% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.2M | 55,646 | 0.2% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $4.4M | 17,395 | 0.1% |
| Charter Communications CL A(CHTR) | Cl A Common | 16119P108 | $2.8M | 7,700 | 0.1% |
| Mid Amer APT Cmntys in PFD SER I 8.5 percent | Preferred | 59522J889 | $1.4M | 21,153 | 0.0% |
| Westlake Chem Partners COM Unit RP LP(WLKP) | Common | 960417103 | $1.3M | 55,358 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $1.2M | 6,100 | 0.0% |
| Crossamerica Partners UT LTD PTN INT(CAPL) | Common | 22758A105 | $1.1M | 41,947 | 0.0% |