CIK: 0001177244 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $3,455,425,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cabela's Inc. | 3,978,027 | $193,690,134 | 5.6% | $51082.40 | — | Common | 126804301 |
| ENTG | Entegris, Inc. | 13,379,634 | $182,230,615 | 5.3% | $10.64 | +8.9% | Common | 29362U104 |
| LYV | Live Nation Entertainment, Inc. | 7,883,096 | $175,871,871 | 5.1% | $15.86 | +37.8% | Common | 538034109 |
| — | VCA Inc. | 2,695,003 | $155,474,723 | 4.5% | $31341.48 | — | Common | 918194101 |
| — | Axiall Corporation | 7,041,148 | $153,778,688 | 4.5% | $36242.22 | — | Common | 05463D100 |
| — | Halyard Health, Inc. | 5,026,050 | $144,398,416 | 4.2% | $29063.83 | — | Common | 40650v100 |
| — | Mosaic Co. | 5,054,538 | $136,472,544 | 3.9% | $39599.04 | — | Common | 61945c103 |
| — | Knowles Corporation | 10,335,570 | $136,222,812 | 3.9% | $22334.34 | — | Common | 49926d109 |
| — | WPX Energy Inc. | 16,463,525 | $115,080,039 | 3.3% | $13077.49 | — | Common | 98212b103 |
| RVTY | PerkinElmer, Inc. | 2,276,436 | $112,592,524 | 3.3% | $32.43 | +43.0% | Common | 714046109 |
| — | Dolby Laboratories, Inc. | 2,466,561 | $107,196,741 | 3.1% | $36767.59 | — | Common | 25659t107 |
| — | USG Corporation | 4,213,480 | $104,536,438 | 3.0% | $29194.74 | — | Common | 903293405 |
| — | ADT Corporation | 2,448,641 | $101,030,954 | 2.9% | $34389.75 | — | Common | 00101j106 |
| — | Talen Energy Corporation | 10,923,554 | $98,311,986 | 2.8% | $11020.44 | — | Common | 87422J105 |
| LNN | Lindsay Corporation | 1,192,801 | $85,416,479 | 2.5% | $67.50 | -5.8% | Common | 535555106 |
| CMP | Compass Minerals International, Inc. | 1,181,423 | $83,715,633 | 2.4% | $53.72 | -1.7% | Common | 20451N101 |
| GLW | Corning Inc. | 3,980,109 | $83,144,477 | 2.4% | $11.27 | +26.4% | Common | 219350105 |
| — | CBS Corporation | 1,499,487 | $82,606,738 | 2.4% | $57623.36 | — | Common | 124857202 |
| BAX | Baxter International | 1,971,189 | $80,976,444 | 2.3% | $32.06 | +1.3% | Common | 071813109 |
| BWXT | BWX Technologies, Inc. | 2,332,416 | $78,275,880 | 2.3% | $22.81 | +20.6% | Common | 05605H100 |
| — | Cabot Microelectronics Com | 1,843,254 | $75,407,521 | 2.2% | $44595.79 | — | Common | 12709p103 |
| — | Whole Foods Market, Inc. | 2,385,281 | $74,206,091 | 2.1% | $33108.68 | — | Common | 966837106 |
| — | Discovery Communications, Inc. | 2,557,824 | $73,230,501 | 2.1% | $29607.38 | — | Common | 25470f104 |
| — | Lions Gate Entertainment Cor | 3,341,300 | $73,007,405 | 2.1% | $21850.00 | — | Common | 535919203 |
| AAPL | Apple Inc. | 664,238 | $72,395,408 | 2.1% | $22.56 | -0.1% | Common | 037833100 |
| — | CST Brands, Inc. | 1,866,449 | $71,466,332 | 2.1% | $37076.56 | — | Common | 12646r105 |
| — | General Motors | 2,258,900 | $70,997,239 | 2.1% | $34164.39 | — | Common | 37045v100 |
| WMT | Wal-Mart Stores, Inc. | 1,006,853 | $68,959,361 | 2.0% | $16.64 | +10.1% | Common | 931142103 |
| — | Calgon Carbon Corp | 4,831,806 | $67,741,920 | 2.0% | $16794.22 | — | Common | 129603106 |
| — | FLIR Systems Inc | 1,884,397 | $62,090,881 | 1.8% | $28652.03 | — | Common | 302445101 |
| BAC | Bank Of America Corp | 3,906,865 | $52,820,814 | 1.5% | $10.85 | +0.0% | Common | 060505104 |
| WLK | Westlake Chemical Corporation | 954,119 | $44,175,709 | 1.3% | $47.61 | -17.9% | Common | 960413102 |
| — | ChannelAdvisor Corporation | 3,641,547 | $40,967,403 | 1.2% | $11395.65 | — | Common | 159179100 |
| — | Devon Energy Corporation | 1,391,373 | $38,179,285 | 1.1% | $49406.02 | — | Common | 25179m103 |
| — | NOW Inc. | 1,686,778 | $29,889,706 | 0.9% | $27868.89 | — | Common | 67011p100 |
| HY | Hyster-Yale Materials Handling, Inc. | 444,092 | $29,576,527 | 0.9% | $49.61 | -11.4% | Common | 449172105 |
| MTUS | TimkenSteel Corporation | 2,739,213 | $24,926,838 | 0.7% | $37.15 | -80.3% | Common | 887399103 |
| — | DigitalGlobe Inc | 1,129,135 | $19,534,035 | 0.6% | $16694.77 | — | Common | 25389M877 |
| — | Aaron's, Inc. | 769,484 | $19,314,053 | 0.6% | $28905.14 | — | Common | 002535300 |
| — | Scripps Networks Inter - CL A | 179,500 | $11,757,250 | 0.3% | $55465.70 | — | Cl A Common | 811065101 |
| IWM | iShares Russell 2000 ETF | 70,325 | $7,780,114 | 0.2% | $112620.36 | — | ETF | 464287655 |
| SPY | Spdr Trust Series 1 | 18,689 | $3,841,105 | 0.1% | $201352.39 | — | ETF | 78462F103 |
| — | Alcoa Inc | 145,500 | $1,393,890 | 0.0% | $9820.17 | — | Common | 013817101 |
| — | Post Properties 8.50% | 21,254 | $1,317,960 | 0.0% | $63100.01 | — | Preferred | 737464206 |
| — | Ciner Resources LP | 28,889 | $747,069 | 0.0% | $22319.98 | — | Common | 172464109 |
| — | Constellation Brands Inc. - A | 4,900 | $740,341 | 0.0% | $52120.00 | — | Cl A Common | 21036p108 |
| — | General Electric Com | 20,740 | $659,348 | 0.0% | $23659.34 | — | Common | 369604103 |
| — | CROSSAMERICA PARTNERS UT LTD PTN INT | 26,500 | $644,745 | 0.0% | $24330.00 | — | Common | 22758a105 |
| KMI | Kinder Morgan Inc Del Com | 35,129 | $627,406 | 0.0% | $14.29 | -30.4% | Common | 49456B101 |
| DIS | Walt Disney Company | 5,650 | $561,174 | 0.0% | $63.56 | +40.0% | Common | 254687106 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 6,850 | $559,576 | 0.0% | $90880.00 | — | ETF | 464288513 |
| — | Discovery Communications, Inc. SER C | 16,950 | $457,650 | 0.0% | $24289.97 | — | Cl C Common | 25470f302 |
| — | E I Dupont | 6,598 | $417,804 | 0.0% | $52503.00 | — | Common | 263534109 |
| — | Cincinnati Bell 6.75% Series B | 8,400 | $407,400 | 0.0% | $44680.00 | — | Preferred | 171871403 |
| JNJ | Johnson & Johnson | 3,600 | $389,520 | 0.0% | $59.66 | +32.0% | Common | 478160104 |
| TMO | Thermo Fisher Scientific, Inc | 2,240 | $317,161 | 0.0% | $97.02 | +34.3% | Common | 883556102 |
| — | Wells Fargo & Co New Dep Shs Ser J | 10,500 | $294,525 | 0.0% | $28940.00 | — | Preferred | 949746879 |
| TAP | Molson Coors Brewing Co Cl B | 3,050 | $293,349 | 0.0% | $37.28 | +87.3% | Cl B Common | 60871R209 |
| PG | Procter & Gamble Co | 3,390 | $279,098 | 0.0% | $55.31 | +11.5% | Common | 742718109 |
| — | Vail Resorts Inc Com | 2,000 | $267,400 | 0.0% | $103420.00 | — | Common | 91879q109 |
| — | Powershares QQQ Trust Series I | 2,404 | $262,589 | 0.0% | $109230.03 | — | ETF | 73935A104 |
| OLN | OLIN CORP COM PAR $1 | 14,500 | $251,865 | 0.0% | $11.65 | 0.0% | Common | 680665205 |
| KEX | Kirby Corp | 3,600 | $217,044 | 0.0% | $54.54 | 0.0% | Common | 497266106 |
| — | Berkshire Hathaway Inc. Class A | 100 | $213,450 | 0.0% | $2134500.00 | — | Common | 084990175 |
| — | Synovus Financial Corporation | 7,142 | $206,475 | 0.0% | $28009.94 | — | Common | 87161c105 |
| EFX | Equifax Inc. | 1,800 | $205,722 | 0.0% | $98.15 | -2.4% | Common | 294429105 |
| — | CHARTER COMMUNCTNS DEL CL A NEW | 1,000 | $202,430 | 0.0% | $202430.00 | — | Common | 16117m305 |
| — | Time Warner Inc. New | 2,770 | $201,035 | 0.0% | $72575.81 | — | Common | 887317303 |