CIK: 0001177244 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $4,112,429,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FireEye, Inc. | 17,610,562 | $267,856,648 | 6.5% | $14930.79 | — | Common | 31816q101 |
| LYV | Live Nation Entertainment, Inc. | 5,174,083 | $180,316,792 | 4.4% | $16.33 | +105.3% | Common | 538034109 |
| — | Knowles Corporation | 9,806,910 | $165,932,917 | 4.0% | $21956.56 | — | Common | 49926d109 |
| ENTG | Entegris, Inc. | 7,501,424 | $164,656,256 | 4.0% | $10.64 | +117.2% | Common | 29362U104 |
| URBN | Urban Outfitters, Inc. | 8,827,740 | $163,666,299 | 4.0% | $21.35 | -3.7% | Common | 917047102 |
| BAC | Bank of America Corp | 6,702,794 | $162,609,782 | 4.0% | $11.16 | +71.1% | Common | 060505104 |
| — | Versum Materials, Inc. | 4,433,838 | $144,099,735 | 3.5% | $28958.38 | — | Common | 92532W103 |
| — | Mosaic Co. | 6,251,974 | $142,732,568 | 3.5% | $36729.41 | — | Common | 61945c103 |
| — | USG Corporation | 4,871,038 | $141,357,522 | 3.4% | $28958.70 | — | Common | 903293405 |
| — | DigitalGlobe Inc. | 4,013,886 | $133,662,403 | 3.3% | $26103.71 | — | Common | 25389M877 |
| — | AMC Networks Inc. | 2,394,009 | $127,864,020 | 3.1% | $52089.02 | — | Common | 00164v103 |
| — | WPX Energy Inc. | 12,297,864 | $118,797,366 | 2.9% | $13028.13 | — | Common | 98212b103 |
| — | CBS Corporation | 1,859,753 | $118,615,046 | 2.9% | $59110.19 | — | Common | 124857202 |
| AAPL | Apple Inc. | 794,103 | $114,366,797 | 2.8% | $23.50 | +46.0% | Common | 037833100 |
| — | Dun & Bradstreet | 913,421 | $98,786,481 | 2.4% | $108150.00 | — | Common | 26483e100 |
| BWXT | BWX Technologies, Inc. | 1,955,991 | $95,354,561 | 2.3% | $22.81 | +91.5% | Common | 05605H100 |
| GLW | Corning Inc. | 3,153,593 | $94,765,469 | 2.3% | $11.27 | +102.0% | Common | 219350105 |
| — | FLIR Systems Inc. | 2,716,574 | $94,156,454 | 2.3% | $30172.08 | — | Common | 302445101 |
| PFE | Pfizer Inc. | 2,649,178 | $88,985,903 | 2.2% | $21.42 | +0.9% | Common | 717081103 |
| RVTY | PerkinElmer, Inc. | 1,270,789 | $86,591,562 | 2.1% | $33.93 | +78.9% | Common | 714046109 |
| DIS | Walt Disney Company | 806,664 | $85,708,069 | 2.1% | $90.88 | +12.7% | Common | 254687106 |
| — | Discovery Communications, Inc. | 3,291,053 | $85,007,898 | 2.1% | $28867.06 | — | Common | 25470f104 |
| — | General Motors Company | 2,429,563 | $84,864,653 | 2.1% | $34024.19 | — | Common | 37045v100 |
| WMT | Wal-Mart Stores, Inc. | 1,061,734 | $80,352,029 | 2.0% | $17.01 | +29.4% | Common | 931142103 |
| — | Lions Gate Entertainment Corp. Cl A | 2,843,829 | $80,252,854 | 2.0% | $26896.01 | — | Cl A Common | 535919401 |
| — | Lions Gate Entertainment Corp. Cl B | 2,988,301 | $78,532,550 | 1.9% | $24540.00 | — | Cl B Common | 535919500 |
| — | Valvoline Inc. | 3,242,593 | $76,914,305 | 1.9% | $23720.00 | — | Common | 92047w101 |
| CMP | Compass Minerals International, Inc. | 1,138,998 | $74,376,569 | 1.8% | $53.92 | -4.5% | Common | 20451N101 |
| — | Patterson Companies, Inc. | 1,539,410 | $72,275,299 | 1.8% | $43189.16 | — | Common | 703395103 |
| — | Calgon Carbon Corp | 4,257,381 | $64,286,453 | 1.6% | $16794.22 | — | Common | 129603106 |
| WLK | Westlake Chemical Corporation | 962,445 | $63,723,483 | 1.5% | $44.94 | +24.0% | Common | 960413102 |
| LNN | Lindsay Corporation | 685,954 | $61,221,394 | 1.5% | $67.37 | +15.4% | Common | 535555106 |
| — | Catalent Inc. | 1,667,160 | $58,517,316 | 1.4% | $28320.00 | — | Common | 148806102 |
| — | Caesars Entertainment Corp. | 4,309,475 | $51,713,700 | 1.3% | $12000.00 | — | Common | 127686103 |
| — | Regions Financial Corp | 3,231,400 | $47,307,696 | 1.2% | $14640.00 | — | Common | 7591ep100 |
| — | Dolby Laboratories, Inc. | 956,976 | $46,853,544 | 1.1% | $36767.59 | — | Common | 25659t107 |
| — | ChannelAdvisor Corporation | 3,779,475 | $43,652,936 | 1.1% | $11450.36 | — | Common | 159179100 |
| — | Devon Energy Corporation | 1,322,734 | $42,287,808 | 1.0% | $49022.43 | — | Common | 25179m103 |
| BAX | Baxter International | 629,493 | $38,109,506 | 0.9% | $32.06 | +53.1% | Common | 071813109 |
| GNRC | Generac Holdings Inc. | 1,043,332 | $37,695,585 | 0.9% | $35.72 | 0.0% | Common | 368736104 |
| — | First Data Corporation | 2,041,400 | $37,153,480 | 0.9% | $18200.00 | — | Common | 32008d106 |
| — | NOW Inc. | 2,179,303 | $35,043,192 | 0.9% | $24405.40 | — | Common | 67011p100 |
| HY | Hyster-Yale Materials Handling, Inc. | 210,110 | $14,760,227 | 0.4% | $49.28 | +9.8% | Common | 449172105 |
| — | Axalta Coating Systems Ltd | 378,800 | $12,136,752 | 0.3% | $28887.70 | — | Common | g0750c108 |
| IBM | International Business Machines Corp | 45,424 | $6,987,630 | 0.2% | $103.77 | 0.0% | Common | 459200101 |
| CHTR | CHARTER COMMUNICATIONS CL A | 16,700 | $5,625,395 | 0.1% | $321.86 | +3.6% | Cl A Common | 16119P108 |
| SPY | Spdr Trust Series 1 | 16,620 | $4,018,770 | 0.1% | $218220.30 | — | ETF | 78462F103 |
| — | Twitter Inc. | 107,800 | $1,926,386 | 0.0% | $14950.00 | — | Common | 90184L102 |
| — | MACYS INC COM | 60,000 | $1,394,400 | 0.0% | $23240.00 | — | Common | 55616p104 |
| — | MID AMER APT CMNTYS IN PFD SER I 8.5 | 21,154 | $1,339,048 | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| — | Constellation Brands Inc. - A | 4,900 | $949,277 | 0.0% | $52120.00 | — | Cl A Common | 21036p108 |
| — | Ciner Resources LP | 28,689 | $786,078 | 0.0% | $22319.98 | — | Common | 172464109 |
| — | Scripps Networks Inter - CL A | 9,400 | $642,114 | 0.0% | $55828.50 | — | Cl A Common | 811065101 |
| — | WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $638,500 | 0.0% | $25540.00 | — | Preferred | 94988U672 |
| — | COMMERCEHUB INC COM SER A | 33,158 | $577,612 | 0.0% | $17419.99 | — | Cl A Common | 20084v108 |
| JNJ | Johnson & Johnson | 4,200 | $555,618 | 0.0% | $63.95 | +57.0% | Common | 478160104 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 5,850 | $517,081 | 0.0% | $90880.00 | — | ETF | 464288513 |
| — | General Electric Com | 18,868 | $509,633 | 0.0% | $26216.47 | — | Common | 369604103 |
| — | E I Dupont | 5,962 | $481,213 | 0.0% | $52503.00 | — | Common | 263534109 |
| — | Vail Resorts Inc Com | 2,000 | $405,660 | 0.0% | $103420.00 | — | Common | 91879q109 |
| — | Cincinnati Bell 6.75 Series B | 7,900 | $395,639 | 0.0% | $44680.00 | — | Preferred | 171871403 |
| TMO | Thermo Fisher Scientific, Inc | 2,190 | $382,089 | 0.0% | $97.02 | +69.1% | Common | 883556102 |
| — | Time Warner Inc. New | 3,379 | $339,356 | 0.0% | $78930.22 | — | Common | 887317303 |
| PG | Procter & Gamble Co | 3,658 | $318,830 | 0.0% | $57.04 | +23.0% | Common | 742718109 |
| — | Synovus Financial Corporation | 7,142 | $315,962 | 0.0% | $28009.94 | — | Common | 87161c105 |
| — | Discovery Communications SER C | 12,350 | $311,343 | 0.0% | $24289.97 | — | Cl C Common | 25470f302 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 10,000 | $274,300 | 0.0% | $27430.00 | — | Preferred | 38148b504 |
| IWM | iShares Russell 2000 ETF | 1,945 | $274,220 | 0.0% | $115777.25 | — | ETF | 464287655 |
| — | Wells Fargo & Co New Dep Shs Ser J | 10,500 | $272,055 | 0.0% | $28940.00 | — | Preferred | 949746879 |
| — | Potash Corp Sask Inc Com | 16,650 | $271,395 | 0.0% | $16240.00 | — | Common | 73755l107 |
| — | JPMORGAN CHASE & CO DEP SHS 1/400 | 10,000 | $269,500 | 0.0% | $26950.00 | — | Preferred | 48127R461 |
| — | BANK AMER CORP DEP 1/1000 PFD | 10,000 | $269,200 | 0.0% | $26920.00 | — | Preferred | 060505310 |
| — | CITIGROUP INC DEP SHS PFD S | 10,000 | $267,000 | 0.0% | $26700.00 | — | Preferred | 172967317 |
| — | BANK AMER CORP DEP SHS PFD EE | 10,000 | $267,000 | 0.0% | $26700.00 | — | Preferred | 060505260 |
| — | Goldman Sachs Group | 1,200 | $266,280 | 0.0% | $148580.00 | — | Common | 38141g104 |
| — | WELLS FARGO & CO NEW DEP PFD V 1/1000 | 10,000 | $264,300 | 0.0% | $26430.00 | — | Preferred | 94988U730 |
| — | UNITED STATES CELLULAR SR NT 120163 | 10,000 | $264,000 | 0.0% | $26400.00 | — | Preferred | 911684504 |
| TAP | Molson Coors Brewing Co Cl B | 3,050 | $263,337 | 0.0% | $37.28 | +98.7% | Cl B Common | 60871R209 |
| — | Berkshire Hathaway Inc. Cl A | 100 | $254,700 | 0.0% | $2134500.00 | — | Common | 084990175 |
| RES | RPC Energy Services | 12,500 | $252,631 | 0.0% | $16.57 | 0.0% | Common | 749660106 |
| EFX | Equifax Inc. | 1,800 | $247,356 | 0.0% | $98.15 | +29.2% | Common | 294429105 |
| — | Liberty Global PLC-A | 7,600 | $244,112 | 0.0% | $30590.00 | — | Common | g5480u104 |
| KEX | Kirby Corp | 3,400 | $227,290 | 0.0% | $54.54 | +24.9% | Common | 497266106 |
| — | Royal Carriben Cruis Com | 2,000 | $218,460 | 0.0% | $109230.00 | — | Common | v7780t103 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 1,270 | $215,099 | 0.0% | $153.96 | +8.0% | Common | 084670702 |
| AMZN | Amazon.com, Inc. | 215 | $208,120 | 0.0% | $47.71 | 0.0% | Common | 023135106 |