CIK: 0001177244 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $3,336,744,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENTG | Entegris, Inc. | 14,993,302 | $197,761,653 | 5.9% | $10.64 | +24.2% | Common | 29362U104 |
| — | ADT Corporation | 6,438,823 | $192,520,833 | 5.8% | $34389.75 | — | Common | 00101j106 |
| — | Knowles Corporation | 10,059,336 | $185,393,562 | 5.6% | $25202.64 | — | Common | 49926d109 |
| — | Cablevision Systems Corporation | 4,898,165 | $159,043,434 | 4.8% | $16890.02 | — | Cl A Common | 12686C109 |
| RVTY | PerkinElmer, Inc. | 3,127,480 | $143,738,980 | 4.3% | $32.43 | +48.2% | Common | 714046109 |
| LYV | Live Nation Entertainment, Inc. | 5,846,632 | $140,553,033 | 4.2% | $13.58 | +88.9% | Common | 538034109 |
| — | VCA Inc. | 2,458,318 | $129,430,442 | 3.9% | $26321.45 | — | Common | 918194101 |
| — | Mosaic Co. | 4,100,722 | $127,573,472 | 3.8% | $42591.98 | — | Common | 61945c103 |
| — | Cabela's Inc. | 2,533,575 | $115,531,020 | 3.5% | $55103.53 | — | Common | 126804301 |
| — | USG Corporation | 4,178,047 | $111,219,611 | 3.3% | $29999.57 | — | Common | 903293405 |
| — | General Electric Com | 4,198,520 | $105,886,696 | 3.2% | $23659.34 | — | Common | 369604103 |
| — | WPX Energy Inc. | 15,313,417 | $101,374,820 | 3.0% | $13572.92 | — | Common | 98212b103 |
| — | Aaron's, Inc. | 2,717,791 | $98,139,457 | 2.9% | $28905.14 | — | Common | 002535300 |
| PFE | Pfizer Inc. | 3,048,990 | $95,768,779 | 2.9% | $16.91 | +21.8% | Common | 717081103 |
| — | Axiall Corporation | 6,060,325 | $95,086,510 | 2.8% | $39433.03 | — | Common | 05463D100 |
| — | Halyard Health, Inc. | 3,106,266 | $88,342,205 | 2.6% | $28440.00 | — | Common | 40650v100 |
| CMP | Compass Minerals International, Inc. | 1,056,770 | $82,819,064 | 2.5% | $53.83 | +10.6% | Common | 20451N101 |
| LNN | Lindsay Corporation | 1,192,980 | $80,872,114 | 2.4% | $67.50 | +3.2% | Common | 535555106 |
| BWXT | BWX Technologies, Inc. | 3,027,566 | $79,806,639 | 2.4% | $22.66 | 0.0% | Common | 05605H100 |
| GLW | Corning Inc. | 4,529,952 | $77,552,780 | 2.3% | $11.27 | +20.9% | Common | 219350105 |
| — | General Motors | 2,530,915 | $75,978,095 | 2.3% | $34164.39 | — | Common | 37045v100 |
| — | Calgon Carbon Corp | 4,740,334 | $73,854,403 | 2.2% | $16785.75 | — | Common | 129603106 |
| — | Discovery Communications, Inc. | 2,820,053 | $73,405,979 | 2.2% | $29607.38 | — | Common | 25470f104 |
| BAX | Baxter International | 2,233,877 | $73,382,859 | 2.2% | $32.06 | 0.0% | Common | 071813109 |
| — | CBS Corporation | 1,770,428 | $70,640,077 | 2.1% | $57623.36 | — | Common | 124857202 |
| — | Talen Energy Corporation | 6,970,721 | $70,404,282 | 2.1% | $13381.66 | — | Common | 87422J105 |
| — | Cabot Microelectronics Com | 1,816,054 | $70,353,931 | 2.1% | $44650.06 | — | Common | 12709p103 |
| MSFT | Microsoft Corp | 1,210,945 | $53,596,451 | 1.6% | $26.78 | +45.4% | Common | 594918104 |
| — | Devon Energy Corporation | 1,291,155 | $47,888,945 | 1.4% | $51201.78 | — | Common | 25179m103 |
| — | Manitowoc Company, Inc. (The) | 2,422,746 | $36,341,190 | 1.1% | $18035.40 | — | Common | 563571108 |
| — | NOW Inc. | 2,432,777 | $36,005,099 | 1.1% | $27868.89 | — | Common | 67011p100 |
| — | ChannelAdvisor Corporation | 3,496,037 | $34,750,607 | 1.0% | $11317.43 | — | Common | 159179100 |
| — | Dolby Laboratories, Inc. | 1,004,802 | $32,756,545 | 1.0% | $37691.62 | — | Common | 25659t107 |
| MTUS | TimkenSteel Corporation | 3,235,463 | $32,742,885 | 1.0% | $37.15 | -51.6% | Common | 887399103 |
| DE | Deere & Company | 354,811 | $26,256,054 | 0.8% | $68.00 | +7.9% | Common | 244199105 |
| — | CIT Group Inc. | 640,496 | $25,639,054 | 0.8% | $47082.94 | — | Common | 125581801 |
| WLK | Westlake Chemical Corporation | 384,100 | $19,930,949 | 0.6% | $50.03 | -0.1% | Common | 960413102 |
| — | CST Brands, Inc. | 498,781 | $16,788,968 | 0.5% | $32599.81 | — | Common | 12646r105 |
| HY | Hyster-Yale Materials Handling, Inc. | 267,815 | $15,487,741 | 0.5% | $53.17 | -7.9% | Common | 449172105 |
| BK | Bank of New York Mellon Corp. | 374,807 | $14,673,694 | 0.4% | $21.37 | +49.7% | Common | 064058100 |
| — | Checkpoint Systems Inc. | 1,277,298 | $9,260,410 | 0.3% | $14212.05 | — | Common | 162825103 |
| SPY | Spdr Trust Series 1 | 34,697 | $6,649,012 | 0.2% | $189534.70 | — | ETF | 78462F103 |
| — | Post Properties 8.50% | 21,901 | $1,456,416 | 0.0% | $63100.01 | — | Preferred | 737464206 |
| — | BOARDWALK PIPELIN PTNR UT LTD PARTNER | 87,200 | $1,026,344 | 0.0% | $16812.43 | — | Common | 096627104 |
| — | Pebblebrook Hotel Trust Series A | 28,095 | $713,332 | 0.0% | $25838.38 | — | Preferred | 70509V209 |
| — | Anadarko Pete | 11,500 | $694,485 | 0.0% | $60390.00 | — | Common | 032511107 |
| — | Constellation Brands Inc. - A | 5,150 | $644,831 | 0.0% | $52120.00 | — | Cl A Common | 21036p108 |
| — | OCI Resources LP | 30,891 | $605,772 | 0.0% | $22675.13 | — | Common | 67081b106 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 6,850 | $570,536 | 0.0% | $90880.00 | — | ETF | 464288513 |
| DIS | Walt Disney Company | 4,646 | $474,843 | 0.0% | $58.06 | +71.8% | Common | 254687106 |
| — | Discovery Communications, Inc. SER C | 18,050 | $438,434 | 0.0% | $24289.97 | — | Cl C Common | 25470f302 |
| — | Scripps Networks Inter - CL A | 8,400 | $413,196 | 0.0% | $60674.05 | — | Cl A Common | 811065101 |
| — | Cincinnati Bell 6.75% Series B | 8,400 | $402,948 | 0.0% | $44680.00 | — | Preferred | 171871403 |
| — | Time Warner Inc. New | 5,766 | $396,476 | 0.0% | $76411.93 | — | Common | 887317303 |
| TAP | Molson Coors Brewing Co Cl B | 4,700 | $390,194 | 0.0% | $37.28 | +50.8% | Cl B Common | 60871R209 |
| BAC | Bank Of America Corp | 23,650 | $368,467 | 0.0% | $10.50 | +28.1% | Common | 060505104 |
| — | Powershares QQQ Trust Series I | 3,403 | $346,346 | 0.0% | $102861.60 | — | ETF | 73935A104 |
| JNJ | Johnson & Johnson | 3,600 | $336,060 | 0.0% | $59.66 | +21.5% | Common | 478160104 |
| — | E I Dupont | 6,842 | $329,787 | 0.0% | $52503.00 | — | Common | 263534109 |
| — | WELLS FARGO & CO NEW DEP SHS SER J | 10,500 | $289,485 | 0.0% | $28940.00 | — | Preferred | 949746879 |
| TMO | Thermo Fisher Scientific, Inc | 2,240 | $273,907 | 0.0% | $97.02 | +30.2% | Common | 883556102 |
| WMT | Wal-Mart Stores, Inc. | 3,800 | $246,392 | 0.0% | $18.91 | 0.0% | Common | 931142103 |
| PG | Procter & Gamble Co | 3,383 | $243,407 | 0.0% | $55.31 | +1.9% | Common | 742718109 |
| AAPL | Apple Computers | 2,149 | $237,144 | 0.0% | $26.75 | -1.7% | Common | 037833100 |
| KEX | Kirby Corp | 3,600 | $223,020 | 0.0% | $70.69 | 0.0% | Common | 497266106 |
| — | Synovus Financial Corporation | 7,142 | $211,403 | 0.0% | $28009.94 | — | Common | 87161c105 |
| — | VAIL RESORTS INC COM | 2,000 | $209,360 | 0.0% | $103420.00 | — | Common | 91879q109 |