Q4 2017 Holdings
Filed 2018-02-14 | 86 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters, Inc.(URBN) | Common | 917047102 | $267.0M | 7,614,392 | 5.8% |
| FireEye, Inc.(FEYECHF) | Common | 31816Q101 | $242.6M | 17,087,218 | 5.3% |
| Caesars Entertainment Corp.(CZREUR) | Common | 127686103 | $225.3M | 17,807,864 | 4.9% |
| WPX Energy Inc. | Common | 98212B103 | $185.6M | 13,193,475 | 4.1% |
| USG Corporation | Common | 903293405 | $169.9M | 4,406,202 | 3.7% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $158.1M | 5,193,753 | 3.5% |
| Bank of America Corp(BAC) | Common | 060505104 | $157.1M | 5,320,690 | 3.4% |
| Knowles Corporation(KN) | Common | 49926D109 | $154.6M | 10,543,851 | 3.4% |
| Mosaic Co.(MOS) | Common | 61945C103 | $152.7M | 5,951,573 | 3.3% |
| Maxar Technologies Holdings Inc. | Common | 57778L103 | $147.4M | 2,292,018 | 3.2% |
| Valvoline Inc.(VVV) | Common | 92047W101 | $147.1M | 5,871,570 | 3.2% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $144.2M | 4,456,617 | 3.2% |
| Dun & Bradstreet | Common | 26483E100 | $142.4M | 1,202,366 | 3.1% |
| AMC Networks Inc.(AMCX) | Common | 00164V103 | $139.5M | 2,579,156 | 3.1% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $120.5M | 1,667,193 | 2.6% |
| Patterson Companies, Inc.(PDCOEUR) | Common | 703395103 | $120.1M | 3,325,086 | 2.6% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $116.6M | 1,927,941 | 2.6% |
| Apple Inc.(AAPL) | Common | 037833100 | $113.8M | 672,396 | 2.5% |
| CBS Corporation | Common | 124857202 | $108.0M | 1,830,747 | 2.4% |
| Acushnet Holdings Corp.(GOLF) | Common | 005098108 | $103.1M | 4,888,794 | 2.3% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $99.6M | 2,339,851 | 2.2% |
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $99.6M | 4,760,973 | 2.2% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $96.2M | 3,032,149 | 2.1% |
| Imax Corporation(IMAX) | Common | 45245E109 | $95.4M | 4,122,207 | 2.1% |
| Discovery Communications, Inc.(DISCAUSD) | Common | 25470F104 | $95.2M | 4,252,960 | 2.1% |
| Walt Disney Company(DIS) | Common | 254687106 | $93.8M | 872,296 | 2.1% |
| Pfizer Inc.(PFE) | Common | 717081103 | $91.1M | 2,515,523 | 2.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $82.7M | 1,470,034 | 1.8% |
| Versum Materials, Inc. | Common | 92532W103 | $81.3M | 2,147,675 | 1.8% |
| First Data Corporation(FDC) | Common | 32008D106 | $78.7M | 4,710,354 | 1.7% |
| Corning Inc.(GLW) | Common | 219350105 | $73.4M | 2,294,974 | 1.6% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $63.1M | 3,651,638 | 1.4% |
| Flir Systems Inc.(FLIR) | Common | 302445101 | $55.7M | 1,193,712 | 1.2% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $51.8M | 1,251,108 | 1.1% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $47.3M | 177,336 | 1.0% |
| General Motors Company(GM) | Common | 37045V100 | $38.3M | 934,301 | 0.8% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $36.4M | 4,044,675 | 0.8% |
| Generac Holdings Inc.(GNRC) | Common | 368736104 | $34.0M | 685,640 | 0.7% |
| PerkinElmer, Inc.(RVTY) | Common | 714046109 | $28.4M | 388,539 | 0.6% |
| NOW Inc.(DNOW) | Common | 67011P100 | $24.3M | 2,206,553 | 0.5% |
| iShares Trust Russell 2000 Value Index(IWN) | ETF | 464287630 | $22.8M | 180,973 | 0.5% |
| Catalent Inc.(CTLTEUR) | Common | 148806102 | $19.9M | 483,453 | 0.4% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.6M | 56,437 | 0.2% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | Cl A Common | 535919401 | $7.6M | 223,918 | 0.2% |
| Discovery Communications SER C(DISCKUSD) | Cl C Common | 25470F302 | $6.0M | 283,850 | 0.1% |
| JPMorgan Chase 6.125percent Pfd | Preferred | 48127R461 | $1.8M | 68,800 | 0.0% |
| Crossamerica Partners UT LTD PTN INT(CAPL) | Common | 22758A105 | $1.5M | 61,651 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $1.4M | 6,100 | 0.0% |
| Westlake Chem Partners COM Unit RP LP(WLKP) | Common | 960417103 | $1.4M | 55,358 | 0.0% |
| Mid Amer APT Cmntys in PFD SER I 8.5percent | Preferred | 59522J889 | $1.4M | 20,951 | 0.0% |