CIK: 0001177244 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $3,762,810,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYV | Live Nation Entertainment, Inc. | 8,107,974 | $222,807,125 | 5.9% | $16.33 | +59.7% | Common | 538034109 |
| — | Cabela's Inc. | 3,880,505 | $213,156,139 | 5.7% | $51082.40 | — | Common | 126804301 |
| — | FireEye, Inc. | 13,846,454 | $203,958,267 | 5.4% | $15877.24 | — | Common | 31816q101 |
| ENTG | Entegris, Inc. | 10,994,580 | $191,525,583 | 5.1% | $10.64 | +47.7% | Common | 29362U104 |
| — | WPX Energy Inc. | 13,522,108 | $178,356,604 | 4.7% | $13077.49 | — | Common | 98212b103 |
| BAC | Bank of America Corp | 10,398,096 | $162,730,202 | 4.3% | $11.16 | +8.1% | Common | 060505104 |
| — | VCA Inc. | 2,173,170 | $152,078,436 | 4.0% | $31341.48 | — | Common | 918194101 |
| — | Knowles Corporation | 10,769,381 | $151,309,803 | 4.0% | $21956.56 | — | Common | 49926d109 |
| — | Lions Gate Entertainment Corp. | 6,116,671 | $122,272,253 | 3.2% | $21095.58 | — | Common | 535919203 |
| — | Mosaic Co. | 4,979,951 | $121,809,621 | 3.2% | $39599.04 | — | Common | 61945c103 |
| — | USG Corporation | 4,556,122 | $117,775,753 | 3.1% | $28965.31 | — | Common | 903293405 |
| RVTY | PerkinElmer, Inc. | 2,026,989 | $113,734,352 | 3.0% | $32.43 | +63.8% | Common | 714046109 |
| — | FLIR Systems Inc | 3,426,274 | $107,653,529 | 2.9% | $29835.12 | — | Common | 302445101 |
| CMP | Compass Minerals International, Inc. | 1,331,623 | $98,140,615 | 2.6% | $53.92 | +1.0% | Common | 20451N101 |
| LNN | Lindsay Corporation | 1,211,661 | $89,638,680 | 2.4% | $67.37 | -6.1% | Common | 535555106 |
| — | Cabot Microelectronics Com | 1,683,654 | $89,082,133 | 2.4% | $44595.79 | — | Common | 12709p103 |
| GLW | Corning Inc. | 3,740,764 | $88,469,068 | 2.4% | $11.27 | +54.1% | Common | 219350105 |
| AAPL | Apple Inc. | 768,219 | $86,847,270 | 2.3% | $22.57 | +7.4% | Common | 037833100 |
| WLK | Westlake Chemical Corporation | 1,596,937 | $85,436,129 | 2.3% | $44.90 | -6.6% | Common | 960413102 |
| — | Whole Foods Market, Inc. | 2,951,717 | $83,681,176 | 2.2% | $32538.08 | — | Common | 966837106 |
| — | CBS Corporation | 1,477,097 | $80,856,289 | 2.1% | $57623.36 | — | Common | 124857202 |
| BWXT | BWX Technologies, Inc. | 2,104,616 | $80,754,115 | 2.1% | $22.81 | +48.4% | Common | 05605H100 |
| — | Discovery Communications, Inc. | 2,949,550 | $79,401,886 | 2.1% | $29107.96 | — | Common | 25470f104 |
| — | General Motors | 2,354,212 | $74,793,318 | 2.0% | $33993.29 | — | Common | 37045v100 |
| — | Calgon Carbon Corp | 4,759,631 | $72,203,602 | 1.9% | $16794.22 | — | Common | 129603106 |
| — | Dolby Laboratories, Inc. | 1,277,815 | $69,372,576 | 1.8% | $36767.59 | — | Common | 25659t107 |
| WMT | Wal-Mart Stores, Inc. | 960,353 | $69,260,658 | 1.8% | $16.64 | +23.8% | Common | 931142103 |
| — | AMC Networks Inc. | 1,333,575 | $69,159,199 | 1.8% | $51860.00 | — | Common | 00164v103 |
| BAX | Baxter International | 1,406,837 | $66,965,441 | 1.8% | $32.06 | +26.1% | Common | 071813109 |
| — | Devon Energy Corporation | 1,311,345 | $57,843,437 | 1.5% | $49406.02 | — | Common | 25179m103 |
| — | CST Brands, Inc. | 1,122,291 | $53,970,974 | 1.4% | $37794.81 | — | Common | 12646r105 |
| — | Halyard Health, Inc. | 1,552,183 | $53,798,662 | 1.4% | $29063.83 | — | Common | 40650v100 |
| IWM | iShares Russell 2000 ETF | 411,338 | $51,092,376 | 1.4% | $115777.25 | — | ETF | 464287655 |
| — | DigitalGlobe Inc | 1,842,403 | $50,666,082 | 1.3% | $18505.91 | — | Common | 25389M877 |
| — | ChannelAdvisor Corporation | 3,738,847 | $48,343,291 | 1.3% | $11454.22 | — | Common | 159179100 |
| HY | Hyster-Yale Materials Handling, Inc. | 532,391 | $32,012,670 | 0.9% | $49.33 | -10.2% | Common | 449172105 |
| — | NOW Inc. | 1,278,528 | $27,398,855 | 0.7% | $27868.89 | — | Common | 67011p100 |
| — | Aaron's, Inc. | 548,170 | $13,934,502 | 0.4% | $28905.14 | — | Common | 002535300 |
| — | Scripps Networks Inter - CL A | 188,000 | $11,936,120 | 0.3% | $55828.50 | — | Cl A Common | 811065101 |
| SPY | Spdr Trust Series 1 | 21,392 | $4,627,090 | 0.1% | $203240.40 | — | ETF | 78462F103 |
| PANW | PALO ALTO NETWORKS INC COM | 10,000 | $1,593,300 | 0.0% | $22.79 | 0.0% | Common | 697435105 |
| — | Post Properties 8.50% | 21,254 | $1,455,899 | 0.0% | $63100.01 | — | Preferred | 737464206 |
| — | Ciner Resources LP | 28,839 | $897,758 | 0.0% | $22319.98 | — | Common | 172464109 |
| — | Constellation Brands Inc. - A | 4,900 | $815,801 | 0.0% | $52120.00 | — | Cl A Common | 21036p108 |
| — | CROSSAMERICA PARTNERS UT LTD PTN INT | 26,500 | $672,835 | 0.0% | $24411.72 | — | Common | 22758a105 |
| IWN | iShares Trust Russell 2000 Value Index | 6,120 | $641,145 | 0.0% | $97299.51 | — | ETF | 464287630 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 6,850 | $597,731 | 0.0% | $90880.00 | — | ETF | 464288513 |
| — | General Electric Com | 19,804 | $586,603 | 0.0% | $23659.34 | — | Common | 369604103 |
| — | E I Dupont | 6,579 | $440,620 | 0.0% | $52503.00 | — | Common | 263534109 |
| DIS | Walt Disney Company | 4,657 | $432,450 | 0.0% | $63.56 | +39.8% | Common | 254687106 |
| JNJ | Johnson & Johnson | 3,600 | $425,268 | 0.0% | $59.66 | +56.9% | Common | 478160104 |
| — | Cincinnati Bell 6.75% Series B | 8,400 | $421,008 | 0.0% | $44680.00 | — | Preferred | 171871403 |
| — | Discovery Communications SER C | 15,050 | $395,965 | 0.0% | $24289.97 | — | Cl C Common | 25470f302 |
| TMO | Thermo Fisher Scientific, Inc | 2,240 | $356,294 | 0.0% | $97.02 | +54.7% | Common | 883556102 |
| OLN | OLIN CORP COM PAR $1 | 16,500 | $338,580 | 0.0% | $16.54 | 0.0% | Common | 680665205 |
| TAP | Molson Coors Brewing Co Cl B | 3,050 | $334,890 | 0.0% | $37.28 | +115.2% | Cl B Common | 60871R209 |
| PG | Procter & Gamble Co | 3,547 | $318,422 | 0.0% | $56.07 | +20.4% | Common | 742718109 |
| — | Vail Resorts Inc Com | 2,000 | $313,760 | 0.0% | $103420.00 | — | Common | 91879q109 |
| — | Powershares QQQ Trust Series I | 2,405 | $285,615 | 0.0% | $109230.03 | — | ETF | 73935A104 |
| — | Wells Fargo & Co New Dep Shs Ser J | 10,500 | $283,605 | 0.0% | $28940.00 | — | Preferred | 949746879 |
| — | Goldman Sachs Group | 1,700 | $274,159 | 0.0% | $148580.00 | — | Common | 38141g104 |
| — | Potash Corp Sask Inc Com | 16,650 | $271,728 | 0.0% | $16240.00 | — | Common | 73755l107 |
| EFX | Equifax Inc. | 1,800 | $242,244 | 0.0% | $98.15 | +23.8% | Common | 294429105 |
| KMI | Kinder Morgan Inc Del Com | 10,143 | $234,627 | 0.0% | $13.06 | 0.0% | Common | 49456B101 |
| — | Synovus Financial Corporation | 7,142 | $232,329 | 0.0% | $28009.94 | — | Common | 87161c105 |
| KEX | Kirby Corp | 3,600 | $223,776 | 0.0% | $54.54 | +5.2% | Common | 497266106 |
| — | Time Warner Inc. New | 2,775 | $220,921 | 0.0% | $72575.81 | — | Common | 887317303 |
| — | Twitter Inc. | 9,500 | $218,975 | 0.0% | $16910.00 | — | Common | 90184L102 |
| — | Berkshire Hathaway Inc. Class A | 100 | $216,220 | 0.0% | $2134500.00 | — | Common | 084990175 |
| — | Talen Energy Corporation | 15,425 | $213,636 | 0.0% | $11020.44 | — | Common | 87422J105 |