CIK: 0001177244 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $3,427,212,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cabela's Inc. | 4,874,313 | $227,776,646 | 6.6% | $51082.40 | — | Common | 126804301 |
| — | ADT Corporation | 6,115,254 | $201,681,099 | 5.9% | $34389.75 | — | Common | 00101j106 |
| ENTG | Entegris, Inc. | 13,790,151 | $182,995,303 | 5.3% | $10.64 | +20.2% | Common | 29362U104 |
| LYV | Live Nation Entertainment, Inc. | 6,139,712 | $150,852,723 | 4.4% | $14.16 | +81.0% | Common | 538034109 |
| RVTY | PerkinElmer, Inc. | 2,714,819 | $145,432,853 | 4.2% | $32.43 | +52.3% | Common | 714046109 |
| PFE | Pfizer Inc. | 3,955,544 | $127,684,985 | 3.7% | $17.71 | +15.1% | Common | 717081103 |
| — | VCA Inc. | 2,263,711 | $124,504,105 | 3.6% | $26321.45 | — | Common | 918194101 |
| — | Halyard Health, Inc. | 3,657,263 | $122,189,156 | 3.6% | $29188.77 | — | Common | 40650v100 |
| — | Mosaic Co. | 4,084,301 | $112,685,866 | 3.3% | $42591.98 | — | Common | 61945c103 |
| — | Axiall Corporation | 6,869,540 | $105,790,916 | 3.1% | $36602.00 | — | Common | 05463D100 |
| — | Knowles Corporation | 7,869,766 | $104,903,980 | 3.1% | $25202.64 | — | Common | 49926d109 |
| — | General Electric Com | 3,319,766 | $103,410,737 | 3.0% | $23659.34 | — | Common | 369604103 |
| BWXT | BWX Technologies, Inc. | 3,158,016 | $100,330,168 | 2.9% | $22.81 | +14.8% | Common | 05605H100 |
| — | WPX Energy Inc. | 15,781,815 | $90,587,618 | 2.6% | $13340.44 | — | Common | 98212b103 |
| — | USG Corporation | 3,560,029 | $86,473,104 | 2.5% | $29999.57 | — | Common | 903293405 |
| LNN | Lindsay Corporation | 1,186,751 | $85,920,772 | 2.5% | $67.50 | -9.6% | Common | 535555106 |
| — | Calgon Carbon Corp | 4,828,506 | $83,291,728 | 2.4% | $16794.22 | — | Common | 129603106 |
| — | General Motors | 2,356,425 | $80,142,022 | 2.3% | $34164.39 | — | Common | 37045v100 |
| — | Cabot Microelectronics Com | 1,816,504 | $79,526,545 | 2.3% | $44650.06 | — | Common | 12709p103 |
| CMP | Compass Minerals International, Inc. | 1,052,764 | $79,241,546 | 2.3% | $53.83 | +10.7% | Common | 20451N101 |
| GLW | Corning Inc. | 4,309,091 | $78,770,183 | 2.3% | $11.27 | +22.9% | Common | 219350105 |
| BAX | Baxter International | 2,000,089 | $76,303,395 | 2.2% | $32.06 | -3.1% | Common | 071813109 |
| — | CBS Corporation | 1,514,816 | $71,393,278 | 2.1% | $57623.36 | — | Common | 124857202 |
| — | Dolby Laboratories, Inc. | 2,096,662 | $70,552,676 | 2.1% | $35586.90 | — | Common | 25659t107 |
| — | Discovery Communications, Inc. | 2,582,746 | $68,907,663 | 2.0% | $29607.38 | — | Common | 25470f104 |
| — | Whole Foods Market, Inc. | 1,994,737 | $66,823,689 | 1.9% | $33500.00 | — | Common | 966837106 |
| WMT | Wal-Mart Stores, Inc. | 1,073,546 | $65,808,369 | 1.9% | $16.64 | -0.0% | Common | 931142103 |
| — | Talen Energy Corporation | 10,029,562 | $62,484,171 | 1.8% | $11200.53 | — | Common | 87422J105 |
| MSFT | Microsoft Corp | 1,069,914 | $59,358,845 | 1.7% | $26.78 | +71.5% | Common | 594918104 |
| — | ChannelAdvisor Corporation | 3,607,447 | $49,963,140 | 1.5% | $11395.65 | — | Common | 159179100 |
| — | FLIR Systems Inc | 1,659,647 | $46,586,291 | 1.4% | $28070.00 | — | Common | 302445101 |
| — | CST Brands, Inc. | 1,173,281 | $45,922,218 | 1.3% | $36359.66 | — | Common | 12646r105 |
| — | Devon Energy Corporation | 1,286,222 | $41,159,106 | 1.2% | $51201.78 | — | Common | 25179m103 |
| WLK | Westlake Chemical Corporation | 752,197 | $40,859,341 | 1.2% | $49.89 | -0.3% | Common | 960413102 |
| SPY | Spdr Trust Series 1 | 197,548 | $40,274,163 | 1.2% | $201352.39 | — | ETF | 78462F103 |
| — | NOW Inc. | 2,423,127 | $38,333,869 | 1.1% | $27868.89 | — | Common | 67011p100 |
| MTUS | TimkenSteel Corporation | 3,223,913 | $27,016,390 | 0.8% | $37.15 | -71.1% | Common | 887399103 |
| HY | Hyster-Yale Materials Handling, Inc. | 427,542 | $22,424,577 | 0.7% | $49.83 | -11.2% | Common | 449172105 |
| — | Aaron's, Inc. | 781,744 | $17,503,267 | 0.5% | $28905.14 | — | Common | 002535300 |
| IWM | iShares Russell 2000 ETF | 109,300 | $12,309,405 | 0.4% | $112620.36 | — | ETF | 464287655 |
| — | Scripps Networks Inter - CL A | 179,500 | $9,910,195 | 0.3% | $55465.70 | — | Cl A Common | 811065101 |
| — | DigitalGlobe Inc | 416,700 | $6,525,522 | 0.2% | $15660.00 | — | Common | 25389M877 |
| — | Post Properties 8.50% | 21,554 | $1,331,175 | 0.0% | $63100.01 | — | Preferred | 737464206 |
| — | Alcoa Inc | 120,500 | $1,189,335 | 0.0% | $9870.00 | — | Common | 013817101 |
| — | BOARDWALK PIPELIN PTNR UT LTD PARTNER | 87,200 | $1,131,856 | 0.0% | $16812.43 | — | Common | 096627104 |
| KMI | Kinder Morgan Inc Del Com | 60,120 | $897,004 | 0.0% | $14.29 | 0.0% | Common | 49456B101 |
| — | Pebblebrook Hotel Trust Series A | 28,095 | $705,746 | 0.0% | $25838.38 | — | Preferred | 70509V209 |
| — | Constellation Brands Inc. - A | 4,900 | $697,956 | 0.0% | $52120.00 | — | Cl A Common | 21036p108 |
| — | Ciner Resources LP | 28,889 | $644,802 | 0.0% | $22319.98 | — | Common | 172464109 |
| — | COLUMBIA PIPELINE GROU COM | 28,000 | $560,000 | 0.0% | $20000.00 | — | Common | 198280109 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 6,850 | $551,973 | 0.0% | $90880.00 | — | ETF | 464288513 |
| DIS | Walt Disney Company | 4,646 | $488,224 | 0.0% | $58.06 | +76.1% | Common | 254687106 |
| — | Discovery Communications, Inc. SER C | 17,850 | $450,177 | 0.0% | $24289.97 | — | Cl C Common | 25470f302 |
| — | E I Dupont | 6,595 | $439,230 | 0.0% | $52503.00 | — | Common | 263534109 |
| — | Cincinnati Bell 6.75% Series B | 8,400 | $403,284 | 0.0% | $44680.00 | — | Preferred | 171871403 |
| BAC | Bank Of America Corp | 23,650 | $398,029 | 0.0% | $10.50 | +29.2% | Common | 060505104 |
| JNJ | Johnson & Johnson | 3,600 | $369,792 | 0.0% | $59.66 | +27.3% | Common | 478160104 |
| TMO | Thermo Fisher Scientific, Inc | 2,240 | $317,744 | 0.0% | $97.02 | +33.5% | Common | 883556102 |
| — | WELLS FARGO & CO NEW DEP SHS SER J | 10,500 | $294,840 | 0.0% | $28940.00 | — | Preferred | 949746879 |
| TAP | Molson Coors Brewing Co Cl B | 3,050 | $286,456 | 0.0% | $37.28 | +88.4% | Cl B Common | 60871R209 |
| AAPL | Apple Computers | 2,699 | $284,201 | 0.0% | $26.54 | -3.1% | Common | 037833100 |
| PG | Procter & Gamble Co | 3,387 | $268,984 | 0.0% | $55.31 | +4.8% | Common | 742718109 |
| — | VAIL RESORTS INC COM | 2,000 | $255,980 | 0.0% | $103420.00 | — | Common | 91879q109 |
| — | Synovus Financial Corporation | 7,142 | $231,257 | 0.0% | $28009.94 | — | Common | 87161c105 |
| — | ROYAL CARIBBEAN CRUISE COM | 2,000 | $202,420 | 0.0% | $101210.00 | — | Common | v7780t103 |
| EFX | Equifax Inc. | 1,800 | $200,466 | 0.0% | $98.15 | 0.0% | Common | 294429105 |