CIK: 0001177244 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $4,173,715,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FireEye, Inc. | 18,840,343 | $237,576,725 | 5.7% | $14930.79 | — | Common | 31816q101 |
| LYV | Live Nation Entertainment, Inc. | 7,797,414 | $236,807,463 | 5.7% | $16.33 | +75.2% | Common | 538034109 |
| — | Knowles Corporation | 10,087,910 | $191,165,894 | 4.6% | $21956.56 | — | Common | 49926d109 |
| ENTG | Entegris, Inc. | 8,078,513 | $189,037,204 | 4.5% | $10.64 | +85.9% | Common | 29362U104 |
| BAC | Bank of America Corp | 6,909,894 | $163,004,399 | 3.9% | $11.16 | +73.6% | Common | 060505104 |
| — | WPX Energy Inc. | 12,120,239 | $162,290,000 | 3.9% | $13077.49 | — | Common | 98212b103 |
| — | Mosaic Co. | 5,533,162 | $161,457,689 | 3.9% | $38535.08 | — | Common | 61945c103 |
| — | USG Corporation | 4,882,193 | $155,253,737 | 3.7% | $28958.70 | — | Common | 903293405 |
| AAPL | Apple Inc. | 1,025,824 | $147,370,019 | 3.5% | $23.50 | +29.5% | Common | 037833100 |
| — | AMC Networks Inc. | 2,476,859 | $145,342,086 | 3.5% | $52089.02 | — | Common | 00164v103 |
| — | CBS Corporation | 1,902,328 | $131,945,470 | 3.2% | $59110.19 | — | Common | 124857202 |
| — | DigitalGlobe Inc. | 4,006,441 | $131,210,942 | 3.1% | $26103.71 | — | Common | 25389M877 |
| — | Versum Materials, Inc. | 4,234,338 | $129,570,742 | 3.1% | $28791.52 | — | Common | 92532W103 |
| RVTY | PerkinElmer, Inc. | 1,818,189 | $105,564,053 | 2.5% | $33.93 | +56.9% | Common | 714046109 |
| — | FLIR Systems Inc. | 2,808,574 | $101,895,064 | 2.4% | $30172.08 | — | Common | 302445101 |
| — | Whole Foods Market, Inc. | 3,355,271 | $99,718,654 | 2.4% | $32199.30 | — | Common | 966837106 |
| BWXT | BWX Technologies, Inc. | 2,032,791 | $96,760,851 | 2.3% | $22.81 | +72.1% | Common | 05605H100 |
| DIS | Walt Disney Company | 796,514 | $90,316,743 | 2.2% | $90.73 | +13.5% | Common | 254687106 |
| — | Discovery Communications, Inc. | 3,050,403 | $88,736,223 | 2.1% | $29106.66 | — | Common | 25470f104 |
| LNN | Lindsay Corporation | 990,911 | $87,319,077 | 2.1% | $67.37 | +4.5% | Common | 535555106 |
| PFE | Pfizer Inc. | 2,502,734 | $85,618,542 | 2.1% | $21.41 | 0.0% | Common | 717081103 |
| GLW | Corning Inc. | 3,168,140 | $85,539,780 | 2.0% | $11.27 | +86.0% | Common | 219350105 |
| — | General Motors Company | 2,349,414 | $83,075,300 | 2.0% | $33993.29 | — | Common | 37045v100 |
| CMP | Compass Minerals International, Inc. | 1,208,723 | $82,011,855 | 2.0% | $53.92 | +8.2% | Common | 20451N101 |
| — | Lions Gate Entertainment Corp. Cl A | 3,067,145 | $81,463,371 | 2.0% | $26896.01 | — | Cl A Common | 535919401 |
| WMT | Wal-Mart Stores, Inc. | 1,090,872 | $78,630,053 | 1.9% | $17.01 | +16.3% | Common | 931142103 |
| — | Lions Gate Entertainment Corp. Cl B | 2,991,545 | $72,933,867 | 1.7% | $24540.00 | — | Cl B Common | 535919500 |
| WLK | Westlake Chemical Corporation | 1,057,845 | $69,870,662 | 1.7% | $44.94 | +23.2% | Common | 960413102 |
| — | VWR Corporation | 2,368,535 | $66,792,687 | 1.6% | $28200.00 | — | Common | 91843l103 |
| — | Patterson Companies, Inc. | 1,433,460 | $64,835,395 | 1.6% | $42911.19 | — | Common | 703395103 |
| — | Calgon Carbon Corp | 4,340,781 | $63,375,402 | 1.5% | $16794.22 | — | Common | 129603106 |
| — | Devon Energy Corporation | 1,306,283 | $54,498,152 | 1.3% | $49237.18 | — | Common | 25179m103 |
| — | Dolby Laboratories, Inc. | 1,036,176 | $54,305,984 | 1.3% | $36767.59 | — | Common | 25659t107 |
| — | Halyard Health, Inc. | 1,325,733 | $50,497,169 | 1.2% | $29063.83 | — | Common | 40650v100 |
| — | Catalent Inc. | 1,654,660 | $46,859,971 | 1.1% | $28320.00 | — | Common | 148806102 |
| — | ChannelAdvisor Corporation | 3,757,017 | $41,890,739 | 1.0% | $11450.36 | — | Common | 159179100 |
| BAX | Baxter International | 806,193 | $41,809,168 | 1.0% | $32.06 | +32.2% | Common | 071813109 |
| — | NOW Inc. | 2,250,803 | $38,173,618 | 0.9% | $24405.40 | — | Common | 67011p100 |
| HY | Hyster-Yale Materials Handling, Inc. | 563,291 | $31,763,979 | 0.8% | $49.28 | -2.8% | Common | 449172105 |
| URBN | Urban Outfitters, Inc. | 1,285,900 | $30,552,984 | 0.7% | $25.92 | 0.0% | Common | 917047102 |
| — | Cabot Microelectronics Com | 362,017 | $27,734,122 | 0.7% | $44595.79 | — | Common | 12709p103 |
| — | VCA Inc. | 281,840 | $25,788,360 | 0.6% | $31341.48 | — | Common | 918194101 |
| — | Axalta Coating Systems Ltd | 443,800 | $14,290,360 | 0.3% | $28887.70 | — | Common | g0750c108 |
| IWM | iShares Russell 2000 ETF | 43,158 | $5,933,489 | 0.1% | $115777.25 | — | ETF | 464287655 |
| CHTR | CHARTER COMMUNICATIONS CL A | 13,000 | $4,255,160 | 0.1% | $318.52 | 0.0% | Cl A Common | 16119P108 |
| SPY | Spdr Trust Series 1 | 16,619 | $3,917,890 | 0.1% | $218220.30 | — | ETF | 78462F103 |
| — | Scripps Networks Inter - CL A | 41,300 | $3,236,681 | 0.1% | $55828.50 | — | Cl A Common | 811065101 |
| — | Twitter Inc. | 108,300 | $1,619,085 | 0.0% | $14950.00 | — | Common | 90184L102 |
| — | MID AMER APT CMNTYS IN PFD SER I 8.5 | 21,004 | $1,337,534 | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| — | Ciner Resources LP | 28,689 | $818,497 | 0.0% | $22319.98 | — | Common | 172464109 |
| — | Constellation Brands Inc. - A | 4,900 | $794,143 | 0.0% | $52120.00 | — | Cl A Common | 21036p108 |
| — | General Electric Com | 18,721 | $557,898 | 0.0% | $26216.47 | — | Common | 369604103 |
| JNJ | Johnson & Johnson | 4,200 | $523,110 | 0.0% | $63.95 | +46.0% | Common | 478160104 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 5,850 | $513,513 | 0.0% | $90880.00 | — | ETF | 464288513 |
| — | E I Dupont | 5,959 | $478,743 | 0.0% | $52503.00 | — | Common | 263534109 |
| — | Cincinnati Bell 6.75 Series B | 7,900 | $391,208 | 0.0% | $44680.00 | — | Preferred | 171871403 |
| — | Vail Resorts Inc Com | 2,000 | $383,800 | 0.0% | $103420.00 | — | Common | 91879q109 |
| — | Discovery Communications SER C | 12,350 | $349,628 | 0.0% | $24289.97 | — | Cl C Common | 25470f302 |
| PANW | PALO ALTO NETWORKS INC COM | 3,000 | $338,040 | 0.0% | $22.36 | 0.0% | Common | 697435105 |
| TMO | Thermo Fisher Scientific, Inc | 2,190 | $336,384 | 0.0% | $97.02 | +53.8% | Common | 883556102 |
| — | Time Warner Inc. New | 3,378 | $330,080 | 0.0% | $78930.22 | — | Common | 887317303 |
| PG | Procter & Gamble Co | 3,404 | $305,920 | 0.0% | $56.07 | +24.9% | Common | 742718109 |
| — | Synovus Financial Corporation | 7,142 | $292,964 | 0.0% | $28009.94 | — | Common | 87161c105 |
| TAP | Molson Coors Brewing Co Cl B | 3,050 | $291,915 | 0.0% | $37.28 | +108.5% | Cl B Common | 60871R209 |
| — | Potash Corp Sask Inc Com | 16,650 | $284,382 | 0.0% | $16240.00 | — | Common | 73755l107 |
| — | Goldman Sachs Group | 1,200 | $275,664 | 0.0% | $148580.00 | — | Common | 38141g104 |
| — | Wells Fargo & Co New Dep Shs Ser J | 10,500 | $275,520 | 0.0% | $28940.00 | — | Preferred | 949746879 |
| — | Liberty Global PLC-A | 7,600 | $272,612 | 0.0% | $30590.00 | — | Common | g5480u104 |
| — | Berkshire Hathaway Inc. Class A | 100 | $249,850 | 0.0% | $2134500.00 | — | Common | 084990175 |
| EFX | Equifax Inc. | 1,800 | $246,132 | 0.0% | $98.15 | +19.4% | Common | 294429105 |
| KEX | Kirby Corp | 3,400 | $239,870 | 0.0% | $54.54 | +25.2% | Common | 497266106 |
| BRK/B | Berkshire Hathaway Inc | 1,270 | $211,683 | 0.0% | $153.96 | +8.7% | Common | 084670702 |