CIK: 0001177244 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $3,602,825,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYV | Live Nation Entertainment, Inc. | 8,459,309 | $198,793,761 | 5.5% | $16.33 | +39.8% | Common | 538034109 |
| — | Cabela's Inc. | 3,912,941 | $195,881,826 | 5.4% | $51082.40 | — | Common | 126804301 |
| ENTG | Entegris, Inc. | 13,087,031 | $189,369,338 | 5.3% | $10.64 | +23.7% | Common | 29362U104 |
| — | VCA Inc. | 2,306,806 | $155,963,153 | 4.3% | $31341.48 | — | Common | 918194101 |
| — | FireEye, Inc. | 9,129,400 | $150,361,218 | 4.2% | $16470.00 | — | Common | 31816q101 |
| — | Knowles Corporation | 10,807,336 | $147,844,356 | 4.1% | $21956.56 | — | Common | 49926d109 |
| — | WPX Energy Inc. | 15,848,649 | $147,550,922 | 4.1% | $13077.49 | — | Common | 98212b103 |
| BAC | Bank of America Corp | 10,706,189 | $142,071,128 | 3.9% | $11.16 | +1.6% | Common | 060505104 |
| — | Mosaic Co. | 5,074,607 | $132,853,213 | 3.7% | $39599.04 | — | Common | 61945c103 |
| — | USG Corporation | 4,304,228 | $116,041,986 | 3.2% | $29147.63 | — | Common | 903293405 |
| — | Lions Gate Entertainment Corp. | 5,623,100 | $113,755,313 | 3.2% | $21192.62 | — | Common | 535919203 |
| — | Halyard Health, Inc. | 3,352,109 | $109,010,584 | 3.0% | $29063.83 | — | Common | 40650v100 |
| RVTY | PerkinElmer, Inc. | 2,064,580 | $108,225,283 | 3.0% | $32.43 | +57.6% | Common | 714046109 |
| CMP | Compass Minerals International, Inc. | 1,261,423 | $93,584,972 | 2.6% | $53.89 | +4.7% | Common | 20451N101 |
| — | Dolby Laboratories, Inc. | 1,911,965 | $91,487,525 | 2.5% | $36767.59 | — | Common | 25659t107 |
| — | CST Brands, Inc. | 2,120,099 | $91,333,864 | 2.5% | $37794.81 | — | Common | 12646r105 |
| — | Whole Foods Market, Inc. | 2,660,822 | $85,199,520 | 2.4% | $32995.94 | — | Common | 966837106 |
| LNN | Lindsay Corporation | 1,229,711 | $83,448,188 | 2.3% | $67.37 | -6.1% | Common | 535555106 |
| BAX | Baxter International | 1,836,000 | $83,023,920 | 2.3% | $32.06 | +16.9% | Common | 071813109 |
| BWXT | BWX Technologies, Inc. | 2,309,216 | $82,600,656 | 2.3% | $22.81 | +34.1% | Common | 05605H100 |
| — | CBS Corporation | 1,479,436 | $80,540,495 | 2.2% | $57623.36 | — | Common | 124857202 |
| GLW | Corning Inc. | 3,874,851 | $79,356,948 | 2.2% | $11.27 | +37.6% | Common | 219350105 |
| — | Cabot Microelectronics Com | 1,858,054 | $78,670,006 | 2.2% | $44595.79 | — | Common | 12709p103 |
| AAPL | Apple Inc. | 785,052 | $75,051,066 | 2.1% | $22.57 | +0.2% | Common | 037833100 |
| — | Axiall Corporation | 2,248,104 | $73,310,688 | 2.0% | $36242.22 | — | Common | 05463D100 |
| — | FLIR Systems Inc | 2,340,347 | $72,433,739 | 2.0% | $29099.73 | — | Common | 302445101 |
| WMT | Wal-Mart Stores, Inc. | 980,786 | $71,616,993 | 2.0% | $16.64 | +17.3% | Common | 931142103 |
| — | Discovery Communications, Inc. | 2,806,552 | $70,809,306 | 2.0% | $29219.44 | — | Common | 25470f104 |
| — | General Motors | 2,309,217 | $65,350,869 | 1.8% | $34036.61 | — | Common | 37045v100 |
| — | Calgon Carbon Corp | 4,784,431 | $62,915,267 | 1.7% | $16794.22 | — | Common | 129603106 |
| — | ChannelAdvisor Corporation | 3,686,218 | $53,413,298 | 1.5% | $11433.15 | — | Common | 159179100 |
| WLK | Westlake Chemical Corporation | 1,233,831 | $52,956,026 | 1.5% | $45.78 | -13.6% | Common | 960413102 |
| — | Devon Energy Corporation | 1,373,620 | $49,793,734 | 1.4% | $49406.02 | — | Common | 25179m103 |
| IWM | iShares Russell 2000 ETF | 357,525 | $41,104,711 | 1.1% | $114507.97 | — | ETF | 464287655 |
| — | DigitalGlobe Inc | 1,838,203 | $39,319,162 | 1.1% | $18505.91 | — | Common | 25389M877 |
| HY | Hyster-Yale Materials Handling, Inc. | 513,792 | $30,565,486 | 0.8% | $49.51 | -1.3% | Common | 449172105 |
| — | NOW Inc. | 1,280,328 | $23,225,149 | 0.6% | $27868.89 | — | Common | 67011p100 |
| — | Talen Energy Corporation | 1,457,904 | $19,754,599 | 0.5% | $11020.44 | — | Common | 87422J105 |
| — | Aaron's, Inc. | 598,820 | $13,108,180 | 0.4% | $28905.14 | — | Common | 002535300 |
| — | Scripps Networks Inter - CL A | 179,500 | $11,177,465 | 0.3% | $55465.70 | — | Cl A Common | 811065101 |
| SPY | Spdr Trust Series 1 | 18,690 | $3,915,267 | 0.1% | $201352.39 | — | ETF | 78462F103 |
| — | Post Properties 8.50% | 21,254 | $1,424,018 | 0.0% | $63100.01 | — | Preferred | 737464206 |
| — | Alcoa Inc | 145,500 | $1,348,785 | 0.0% | $9820.17 | — | Common | 013817101 |
| — | CROSSAMERICA PARTNERS UT LTD PTN INT | 46,500 | $1,140,180 | 0.0% | $24411.72 | — | Common | 22758a105 |
| — | Twitter Inc. | 59,476 | $1,005,739 | 0.0% | $16910.00 | — | Common | 90184L102 |
| — | VIACOM INC NEW CL A | 21,500 | $998,030 | 0.0% | $46420.00 | — | Common | 92553p102 |
| — | Constellation Brands Inc. - A | 4,900 | $810,460 | 0.0% | $52120.00 | — | Cl A Common | 21036p108 |
| — | Ciner Resources LP | 28,889 | $809,469 | 0.0% | $22319.98 | — | Common | 172464109 |
| — | General Electric Com | 20,110 | $633,067 | 0.0% | $23659.34 | — | Common | 369604103 |
| IWN | iShares Trust Russell 2000 Value Index | 6,120 | $595,473 | 0.0% | $97299.51 | — | ETF | 464287630 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 6,850 | $580,195 | 0.0% | $90880.00 | — | ETF | 464288513 |
| DIS | Walt Disney Company | 4,650 | $454,935 | 0.0% | $63.56 | +45.0% | Common | 254687106 |
| JNJ | Johnson & Johnson | 3,600 | $436,680 | 0.0% | $59.66 | +45.9% | Common | 478160104 |
| — | CHARTER COMMUNCTNS DEL CL A NEW | 1,873 | $428,242 | 0.0% | $228639.61 | — | Common | 16117P108 |
| — | E I Dupont | 6,576 | $426,145 | 0.0% | $52503.00 | — | Common | 263534109 |
| — | Cincinnati Bell 6.75% Series B | 8,400 | $416,136 | 0.0% | $44680.00 | — | Preferred | 171871403 |
| — | VIACOM INC NEW CL B | 10,000 | $414,700 | 0.0% | $41470.00 | — | Common | 92553P201 |
| — | Discovery Communications, Inc. SER C | 16,450 | $392,332 | 0.0% | $24289.97 | — | Cl C Common | 25470f302 |
| — | Potash Corp Sask Inc Com | 23,950 | $388,948 | 0.0% | $16240.00 | — | Common | 73755l107 |
| TMO | Thermo Fisher Scientific, Inc | 2,240 | $330,982 | 0.0% | $97.02 | +48.0% | Common | 883556102 |
| PG | Procter & Gamble Co | 3,744 | $317,042 | 0.0% | $56.07 | +13.0% | Common | 742718109 |
| TAP | Molson Coors Brewing Co Cl B | 3,050 | $308,446 | 0.0% | $37.28 | +107.3% | Cl B Common | 60871R209 |
| — | Wells Fargo & Co New Dep Shs Ser J | 10,500 | $291,585 | 0.0% | $28940.00 | — | Preferred | 949746879 |
| — | Vail Resorts Inc Com | 2,000 | $276,460 | 0.0% | $103420.00 | — | Common | 91879q109 |
| — | Powershares QQQ Trust Series I | 2,405 | $258,664 | 0.0% | $109230.03 | — | ETF | 73935A104 |
| — | Goldman Sachs Group | 1,700 | $252,586 | 0.0% | $148580.00 | — | Common | 38141g104 |
| EFX | Equifax Inc. | 1,800 | $231,120 | 0.0% | $98.15 | +12.8% | Common | 294429105 |
| KEX | Kirby Corp | 3,600 | $224,604 | 0.0% | $54.54 | +20.1% | Common | 497266106 |
| — | Berkshire Hathaway Inc. Class A | 100 | $216,975 | 0.0% | $2134500.00 | — | Common | 084990175 |
| — | Barrick Gold Corp | 10,000 | $213,500 | 0.0% | $21350.00 | — | Common | 067901108 |
| — | Synovus Financial Corporation | 7,142 | $207,046 | 0.0% | $28009.94 | — | Common | 87161c105 |
| — | Time Warner Inc. New | 2,773 | $203,929 | 0.0% | $72575.81 | — | Common | 887317303 |