Q1 2018 Holdings
Filed 2018-05-15 | 85 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FireEye, Inc.(FEYECHF) | Common | 31816Q101 | $281.3M | 16,618,305 | 6.6% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $220.4M | 7,301,095 | 5.2% |
| Caesars Entertainment Corp.(CZREUR) | Common | 127686103 | $201.1M | 17,877,680 | 4.7% |
| WPX Energy Inc. | Common | 98212B103 | $185.6M | 12,554,564 | 4.3% |
| Mosaic Co.(MOS) | Common | 61945C103 | $150.6M | 6,204,629 | 3.5% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $144.8M | 4,160,958 | 3.4% |
| Maxar Technologies Holdings Inc. | Common | 57778L103 | $140.4M | 3,034,662 | 3.3% |
| Bank of America Corp(BAC) | Common | 060505104 | $136.4M | 4,549,242 | 3.2% |
| AMC Networks Inc.(AMCX) | Common | 00164V103 | $136.4M | 2,638,156 | 3.2% |
| Dun & Bradstreet | Common | 26483E100 | $128.4M | 1,097,686 | 3.0% |
| Valvoline Inc.(VVV) | Common | 92047W101 | $126.4M | 5,710,220 | 3.0% |
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $124.8M | 6,776,653 | 2.9% |
| USG Corporation | Common | 903293405 | $116.0M | 2,870,496 | 2.7% |
| Acushnet Holdings Corp.(GOLF) | Common | 005098108 | $113.6M | 4,920,094 | 2.7% |
| Apple Inc.(AAPL) | Common | 037833100 | $112.7M | 671,907 | 2.6% |
| CBS Corporation | Common | 124857202 | $109.6M | 2,132,694 | 2.6% |
| Knowles Corporation(KN) | Common | 49926D109 | $100.9M | 8,012,038 | 2.4% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $100.3M | 1,663,303 | 2.3% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $97.7M | 2,319,208 | 2.3% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $93.4M | 1,469,891 | 2.2% |
| Walt Disney Company(DIS) | Common | 254687106 | $89.8M | 894,068 | 2.1% |
| Pfizer Inc.(PFE) | Common | 717081103 | $89.3M | 2,516,397 | 2.1% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $88.5M | 1,625,101 | 2.1% |
| United Parcel Service, Inc.(UPS) | Common | 911312106 | $88.3M | 843,475 | 2.1% |
| Imax Corporation(IMAX) | Common | 45245E109 | $85.6M | 4,455,857 | 2.0% |
| Corning Inc.(GLW) | Common | 219350105 | $84.6M | 3,035,023 | 2.0% |
| First Data Corporation(FDC) | Common | 32008D106 | $82.6M | 5,159,890 | 1.9% |
| Discovery Communications, Inc.(DISCAUSD) | Common | 25470F104 | $82.5M | 3,848,428 | 1.9% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $80.3M | 4,323,352 | 1.9% |
| Versum Materials, Inc. | Common | 92532W103 | $80.3M | 2,133,325 | 1.9% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $74.4M | 3,089,199 | 1.7% |
| Ciena Corporation(CIEN) | Common | 171779309 | $67.4M | 2,601,004 | 1.6% |
| Urban Outfitters, Inc.(URBN) | Common | 917047102 | $66.3M | 1,793,745 | 1.6% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $60.3M | 1,897,911 | 1.4% |
| Patterson Companies, Inc.(PDCOEUR) | Common | 703395103 | $59.9M | 2,696,086 | 1.4% |
| Flir Systems Inc.(FLIR) | Common | 302445101 | $50.8M | 1,016,187 | 1.2% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $36.9M | 4,056,317 | 0.9% |
| General Motors Company(GM) | Common | 37045V100 | $35.9M | 988,244 | 0.8% |
| Generac Holdings Inc.(GNRC) | Common | 368736104 | $30.0M | 654,040 | 0.7% |
| SemGroup Corporation | Cl A Common | 81663A105 | $29.5M | 1,379,458 | 0.7% |
| iShares Trust Russell 2000 Value Index(IWN) | ETF | 464287630 | $22.5M | 184,974 | 0.5% |
| NOW Inc.(DNOW) | Common | 67011P100 | $18.8M | 1,843,053 | 0.4% |
| Catalent Inc.(CTLTEUR) | Common | 148806102 | $5.9M | 143,750 | 0.1% |
| Discovery Communications SER C(DISCKUSD) | Cl C Common | 25470F302 | $5.8M | 295,927 | 0.1% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | Cl A Common | 535919401 | $5.6M | 216,596 | 0.1% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $4.7M | 17,772 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.3M | 22,037 | 0.1% |
| JPMorgan Chase 6.125 percent Pfd | Preferred | 48127R461 | $1.8M | 68,100 | 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 | $1.3M | 57,679 | 0.0% |