CIK: 0001177244 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $3,900,059,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYV | Live Nation Entertainment, Inc. | 7,925,061 | $210,806,622 | 5.4% | $16.33 | +68.5% | Common | 538034109 |
| — | WPX Energy Inc. | 13,210,382 | $192,475,265 | 4.9% | $13077.49 | — | Common | 98212b103 |
| — | FireEye, Inc. | 15,980,433 | $190,167,152 | 4.9% | $15346.13 | — | Common | 31816q101 |
| — | Knowles Corporation | 10,303,550 | $172,172,320 | 4.4% | $21956.56 | — | Common | 49926d109 |
| BAC | Bank of America Corp | 7,281,699 | $160,925,547 | 4.1% | $11.16 | +40.5% | Common | 060505104 |
| ENTG | Entegris, Inc. | 8,938,657 | $160,001,960 | 4.1% | $10.64 | +56.1% | Common | 29362U104 |
| — | VCA Inc. | 2,144,811 | $147,241,275 | 3.8% | $31341.48 | — | Common | 918194101 |
| — | Mosaic Co. | 4,968,130 | $145,715,273 | 3.7% | $39599.04 | — | Common | 61945c103 |
| — | USG Corporation | 4,938,900 | $142,635,432 | 3.7% | $28958.70 | — | Common | 903293405 |
| — | AMC Networks Inc. | 2,550,484 | $133,492,332 | 3.4% | $52089.02 | — | Common | 00164v103 |
| — | FLIR Systems Inc | 3,618,124 | $130,939,907 | 3.4% | $30172.08 | — | Common | 302445101 |
| — | CBS Corporation | 1,964,077 | $124,954,578 | 3.2% | $59110.19 | — | Common | 124857202 |
| AAPL | Apple Inc. | 1,042,198 | $120,707,488 | 3.1% | $23.50 | +11.0% | Common | 037833100 |
| RVTY | PerkinElmer, Inc. | 2,205,263 | $115,004,465 | 2.9% | $33.93 | +50.1% | Common | 714046109 |
| CMP | Compass Minerals International, Inc. | 1,319,048 | $103,347,410 | 2.6% | $53.92 | +7.0% | Common | 20451N101 |
| — | Whole Foods Market, Inc. | 2,951,912 | $90,800,813 | 2.3% | $32538.08 | — | Common | 966837106 |
| WLK | Westlake Chemical Corporation | 1,618,217 | $90,603,969 | 2.3% | $44.94 | +6.0% | Common | 960413102 |
| — | Versum Materials, Inc. | 3,026,770 | $84,961,433 | 2.2% | $28070.00 | — | Common | 92532W103 |
| BWXT | BWX Technologies, Inc. | 2,089,766 | $82,963,710 | 2.1% | $22.81 | +53.0% | Common | 05605H100 |
| DIS | Walt Disney Company | 785,307 | $81,844,697 | 2.1% | $90.55 | +0.2% | Common | 254687106 |
| — | Lions Gate Entertainment Corp. Cl A | 3,031,191 | $81,539,037 | 2.1% | $26900.00 | — | Cl A Common | 535919401 |
| — | General Motors Company | 2,329,455 | $81,158,237 | 2.1% | $33993.29 | — | Common | 37045v100 |
| GLW | Corning Inc. | 3,215,041 | $78,029,045 | 2.0% | $11.27 | +65.3% | Common | 219350105 |
| — | Discovery Communications, Inc. | 2,829,360 | $77,552,757 | 2.0% | $29107.96 | — | Common | 25470f104 |
| — | Calgon Carbon Corp | 4,538,381 | $77,152,477 | 2.0% | $16794.22 | — | Common | 129603106 |
| — | Lions Gate Entertainment Corp. Cl B | 3,031,491 | $74,392,789 | 1.9% | $24540.00 | — | Cl B Common | 535919500 |
| LNN | Lindsay Corporation | 993,111 | $74,096,011 | 1.9% | $67.37 | +5.4% | Common | 535555106 |
| WMT | Wal-Mart Stores, Inc. | 960,214 | $66,369,991 | 1.7% | $16.64 | +19.7% | Common | 931142103 |
| — | Cabot Microelectronics Com | 1,020,571 | $64,469,470 | 1.7% | $44595.79 | — | Common | 12709p103 |
| — | Devon Energy Corporation | 1,277,588 | $58,347,453 | 1.5% | $49406.02 | — | Common | 25179m103 |
| — | DigitalGlobe Inc | 1,936,211 | $55,472,445 | 1.4% | $18997.38 | — | Common | 25389M877 |
| — | Halyard Health, Inc. | 1,491,208 | $55,144,871 | 1.4% | $29063.83 | — | Common | 40650v100 |
| — | Dolby Laboratories, Inc. | 1,196,240 | $54,058,085 | 1.4% | $36767.59 | — | Common | 25659t107 |
| — | ChannelAdvisor Corporation | 3,709,431 | $53,230,334 | 1.4% | $11454.22 | — | Common | 159179100 |
| BAX | Baxter International | 1,098,561 | $48,710,194 | 1.2% | $32.06 | +24.0% | Common | 071813109 |
| — | NOW Inc. | 2,079,328 | $42,563,844 | 1.1% | $25019.40 | — | Common | 67011p100 |
| — | CST Brands, Inc. | 849,135 | $40,885,850 | 1.0% | $37794.81 | — | Common | 12646r105 |
| HY | Hyster-Yale Materials Handling, Inc. | 561,941 | $35,834,977 | 0.9% | $49.28 | -1.7% | Common | 449172105 |
| — | Patterson Companies, Inc. | 791,410 | $32,471,552 | 0.8% | $41030.00 | — | Common | 703395103 |
| IWM | iShares Russell 2000 ETF | 147,528 | $19,894,266 | 0.5% | $115777.25 | — | ETF | 464287655 |
| SPY | Spdr Trust Series 1 | 81,738 | $18,270,936 | 0.5% | $218220.30 | — | ETF | 78462F103 |
| — | Axalta Coating Systems Ltd | 294,000 | $7,996,800 | 0.2% | $27200.00 | — | Common | g0750c108 |
| — | Scripps Networks Inter - CL A | 97,900 | $6,987,123 | 0.2% | $55828.50 | — | Cl A Common | 811065101 |
| — | Mid America APAR 8.5 12/31/99 | 21,004 | $1,335,854 | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| AMZN | Call Amazon Com Inc $780 Exp 01/19/2018 | 15 | $1,124,805 | 0.0% | — | — | Call | 023135106 |
| — | General Electric Com | 29,210 | $923,048 | 0.0% | $26216.47 | — | Common | 369604103 |
| — | Ciner Resources LP | 28,689 | $831,981 | 0.0% | $22319.98 | — | Common | 172464109 |
| — | LIBERTY MEDIA CORP DEL CL A | 25,000 | $783,750 | 0.0% | $31350.00 | — | Cl A Common | 531229102 |
| — | Constellation Brands Inc. - A | 4,900 | $751,219 | 0.0% | $52120.00 | — | Cl A Common | 21036p108 |
| IWN | iShares Trust Russell 2000 Value Index | 6,120 | $728,022 | 0.0% | $97299.51 | — | ETF | 464287630 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 6,850 | $592,867 | 0.0% | $90880.00 | — | ETF | 464288513 |
| ZTS | Zoetis Inc. | 10,000 | $535,300 | 0.0% | $47.37 | 0.0% | Common | 98978V103 |
| JNJ | Johnson & Johnson | 4,200 | $483,882 | 0.0% | $63.95 | +40.3% | Common | 478160104 |
| — | E I Dupont | 5,957 | $437,254 | 0.0% | $52503.00 | — | Common | 263534109 |
| — | Cincinnati Bell 6.75 Series B | 7,900 | $386,391 | 0.0% | $44680.00 | — | Preferred | 171871403 |
| — | Time Warner Inc. New | 3,776 | $364,558 | 0.0% | $78930.22 | — | Common | 887317303 |
| — | Goldman Sachs Group | 1,450 | $347,202 | 0.0% | $148580.00 | — | Common | 38141g104 |
| — | Discovery Communications SER C | 12,850 | $344,123 | 0.0% | $24289.97 | — | Cl C Common | 25470f302 |
| — | Vail Resorts Inc Com | 2,000 | $322,620 | 0.0% | $103420.00 | — | Common | 91879q109 |
| TMO | Thermo Fisher Scientific, Inc | 2,190 | $309,009 | 0.0% | $97.02 | +48.2% | Common | 883556102 |
| — | Potash Corp Sask Inc Com | 16,650 | $301,198 | 0.0% | $16240.00 | — | Common | 73755l107 |
| TAP | Molson Coors Brewing Co Cl B | 3,050 | $296,795 | 0.0% | $37.28 | +116.9% | Cl B Common | 60871R209 |
| — | Synovus Financial Corporation | 7,142 | $293,393 | 0.0% | $28009.94 | — | Common | 87161c105 |
| PG | Procter & Gamble Co | 3,401 | $285,995 | 0.0% | $56.07 | +19.1% | Common | 742718109 |
| — | Powershares QQQ Trust Series I | 2,406 | $285,099 | 0.0% | $109230.03 | — | ETF | 73935A104 |
| — | Wells Fargo & Co New Dep Shs Ser J | 10,500 | $277,515 | 0.0% | $28940.00 | — | Preferred | 949746879 |
| — | Berkshire Hathaway Inc. Class A | 100 | $244,121 | 0.0% | $2134500.00 | — | Common | 084990175 |
| — | Liberty Global PLC-A | 7,600 | $232,484 | 0.0% | $30590.00 | — | Common | g5480u104 |
| KEX | Kirby Corp | 3,400 | $226,100 | 0.0% | $54.54 | +15.9% | Common | 497266106 |
| EFX | Equifax Inc. | 1,800 | $212,814 | 0.0% | $98.15 | +14.4% | Common | 294429105 |
| BRK/B | Berkshire Hathaway Inc | 1,270 | $206,984 | 0.0% | $153.96 | 0.0% | Common | 084670702 |
| OLN | OLIN CORP COM PAR $1 | 8,000 | $204,880 | 0.0% | $16.54 | +11.3% | Common | 680665205 |