CIK: 0001177244 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $4,399,009,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FireEye, Inc. | 16,376,644 | $274,636,319 | 6.2% | $14930.79 | — | Common | 31816q101 |
| URBN | Urban Outfitters, Inc. | 9,914,645 | $236,960,015 | 5.4% | $21.21 | -5.2% | Common | 917047102 |
| ENTG | Entegris, Inc. | 6,893,623 | $198,881,023 | 4.5% | $10.64 | +128.9% | Common | 29362U104 |
| LYV | Live Nation Entertainment, Inc. | 4,095,759 | $178,370,304 | 4.1% | $16.33 | +137.7% | Common | 538034109 |
| — | Caesars Entertainment Corp. | 13,101,588 | $174,906,199 | 4.0% | $12905.95 | — | Common | 127686103 |
| BAC | Bank of America Corp | 6,598,243 | $167,199,477 | 3.8% | $11.16 | +78.8% | Common | 060505104 |
| — | Versum Materials, Inc. | 4,119,775 | $159,929,665 | 3.6% | $28958.38 | — | Common | 92532W103 |
| — | USG Corporation | 4,805,860 | $156,911,329 | 3.6% | $28958.70 | — | Common | 903293405 |
| — | Knowles Corporation | 9,812,418 | $149,835,622 | 3.4% | $21956.56 | — | Common | 49926d109 |
| — | WPX Energy Inc. | 12,376,544 | $142,330,256 | 3.2% | $13028.13 | — | Common | 98212b103 |
| — | DigitalGlobe Inc. | 4,029,561 | $142,042,025 | 3.2% | $26103.71 | — | Common | 25389M877 |
| — | Mosaic Co. | 6,287,625 | $135,749,839 | 3.1% | $36729.41 | — | Common | 61945c103 |
| AMCX | AMC Networks Inc. | 1,934,897 | $113,133,427 | 2.6% | $59.51 | 0.0% | Common | 00164V103 |
| BWXT | BWX Technologies, Inc. | 1,956,191 | $109,585,819 | 2.5% | $22.81 | +110.2% | Common | 05605H100 |
| — | Dun & Bradstreet | 921,331 | $107,252,141 | 2.4% | $108150.00 | — | Common | 26483e100 |
| — | CBS Corporation | 1,835,770 | $106,474,660 | 2.4% | $59110.19 | — | Common | 124857202 |
| AAPL | Apple Inc. | 687,482 | $105,954,878 | 2.4% | $23.50 | +53.9% | Common | 037833100 |
| — | FLIR Systems Inc. | 2,718,037 | $105,758,819 | 2.4% | $30172.08 | — | Common | 302445101 |
| — | Lions Gate Entertainment Corp. Cl B | 3,006,611 | $95,580,163 | 2.2% | $24540.00 | — | Cl B Common | 535919500 |
| — | General Motors Company | 2,304,952 | $93,073,991 | 2.1% | $34024.19 | — | Common | 37045v100 |
| PFE | Pfizer Inc. | 2,591,742 | $92,525,218 | 2.1% | $21.42 | +3.9% | Common | 717081103 |
| GLW | Corning Inc. | 3,058,146 | $91,499,728 | 2.1% | $11.27 | +109.2% | Common | 219350105 |
| — | Valvoline Inc. | 3,876,561 | $90,905,355 | 2.1% | $23675.84 | — | Common | 92047w101 |
| DIS | Walt Disney Company | 889,235 | $87,651,946 | 2.0% | $91.44 | +6.0% | Common | 254687106 |
| CMP | Compass Minerals International, Inc. | 1,268,083 | $82,298,586 | 1.9% | $53.75 | -2.8% | Common | 20451N101 |
| — | First Data Corporation | 4,427,500 | $79,872,100 | 1.8% | $18113.77 | — | Common | 32008d106 |
| — | Hanesbrands, Inc. | 3,168,320 | $78,067,407 | 1.8% | $24640.00 | — | Common | 410345102 |
| — | Discovery Communications, Inc. | 3,618,430 | $77,036,374 | 1.8% | $28181.53 | — | Common | 25470f104 |
| — | Merck & Co., Inc. | 955,684 | $61,192,446 | 1.4% | $64030.00 | — | Common | 58933y105 |
| — | Axalta Coating Systems Ltd | 2,081,332 | $60,192,121 | 1.4% | $28914.12 | — | Common | g0750c108 |
| — | Patterson Companies, Inc. | 1,553,210 | $60,031,566 | 1.4% | $43189.16 | — | Common | 703395103 |
| — | Lions Gate Entertainment Corp. Cl A | 1,786,539 | $59,759,729 | 1.4% | $26896.01 | — | Cl A Common | 535919401 |
| GNRC | Generac Holdings Inc. | 1,234,590 | $56,704,718 | 1.3% | $36.28 | +8.3% | Common | 368736104 |
| — | Regions Financial Corp | 3,383,430 | $51,529,638 | 1.2% | $14666.51 | — | Common | 7591ep100 |
| — | Calgon Carbon Corp | 2,354,652 | $50,389,552 | 1.1% | $16794.22 | — | Common | 129603106 |
| — | Devon Energy Corporation | 1,339,641 | $49,178,245 | 1.1% | $48867.04 | — | Common | 25179m103 |
| — | IMAX Corporation | 2,086,869 | $47,267,582 | 1.1% | $22650.00 | — | Common | 45245e109 |
| — | ChannelAdvisor Corporation | 3,842,275 | $44,186,162 | 1.0% | $11451.17 | — | Common | 159179100 |
| GOLF | Acushnet Holdings Corp. | 2,432,917 | $43,208,605 | 1.0% | $17.70 | 0.0% | Common | 005098108 |
| RVTY | PerkinElmer, Inc. | 601,564 | $41,489,869 | 0.9% | $33.93 | +93.4% | Common | 714046109 |
| LNN | Lindsay Corporation | 413,270 | $37,979,513 | 0.9% | $67.37 | +19.8% | Common | 535555106 |
| — | Catalent Inc. | 893,734 | $35,677,861 | 0.8% | $28320.00 | — | Common | 148806102 |
| — | NOW Inc. | 2,205,203 | $30,453,853 | 0.7% | $24280.96 | — | Common | 67011p100 |
| IWM | iShares Russell 2000 ETF | 55,646 | $8,245,630 | 0.2% | $147047.52 | — | ETF | 464287655 |
| SPY | Spdr Trust Series 1 | 17,395 | $4,370,364 | 0.1% | $219691.53 | — | ETF | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS CL A | 7,700 | $2,798,334 | 0.1% | $321.86 | +15.6% | Cl A Common | 16119P108 |
| — | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 21,153 | $1,385,521 | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | 55,358 | $1,256,626 | 0.0% | $22699.99 | — | Common | 960417103 |
| — | Constellation Brands Inc. - A | 6,100 | $1,216,645 | 0.0% | $81102.95 | — | Cl A Common | 21036p108 |
| — | CROSSAMERICA PARTNERS UT LTD PTN INT | 41,947 | $1,143,055 | 0.0% | $27249.98 | — | Common | 22758a105 |
| — | General Electric Com | 44,813 | $1,083,597 | 0.0% | $25037.67 | — | Common | 369604103 |
| — | Ciner Resources LP | 30,189 | $756,234 | 0.0% | $22455.63 | — | Common | 172464109 |
| WMT | Wal-Mart Stores, Inc. | 8,958 | $699,978 | 0.0% | $17.01 | +34.6% | Common | 931142103 |
| — | WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $642,750 | 0.0% | $25540.00 | — | Preferred | 94988U672 |
| HYG | iShares iBoxx percent High Yield Corporate Bd | 6,800 | $603,568 | 0.0% | $90583.82 | — | ETF | 464288513 |
| JNJ | Johnson & Johnson | 4,292 | $558,002 | 0.0% | $64.83 | +61.9% | Common | 478160104 |
| — | Discovery Communications SER C | 26,550 | $537,903 | 0.0% | $22134.58 | — | Cl C Common | 25470f302 |
| — | Cincinnati Bell 6.75 percent Series B | 10,500 | $529,095 | 0.0% | $46093.91 | — | Preferred | 171871403 |
| — | DOWDUPONT INC COM | 7,371 | $510,294 | 0.0% | $69229.95 | — | Common | 26078j100 |
| — | Vail Resorts Inc Com | 2,000 | $456,240 | 0.0% | $103420.00 | — | Common | 91879q109 |
| — | Liberty Global PLC-A | 12,600 | $427,266 | 0.0% | $31907.46 | — | Common | g5480u104 |
| — | Barrick Gold Corp | 26,000 | $418,340 | 0.0% | $16090.00 | — | Common | 067901108 |
| TMO | Thermo Fisher Scientific, Inc | 2,190 | $414,348 | 0.0% | $97.02 | +82.5% | Common | 883556102 |
| — | Barnes And Noble | 50,000 | $380,000 | 0.0% | $7600.00 | — | Common | 067774109 |
| — | Time Warner Inc. New | 3,602 | $369,044 | 0.0% | $80386.66 | — | Common | 887317303 |
| — | Scripps Networks Inter - CL A | 4,100 | $352,149 | 0.0% | $55828.50 | — | Cl A Common | 811065101 |
| — | TERRAFORM PWR INC CL A COM | 26,000 | $343,720 | 0.0% | $13220.00 | — | Common | 88104r100 |
| — | Synovus Financial Corporation | 7,142 | $328,960 | 0.0% | $28009.94 | — | Common | 87161c105 |
| PG | Procter & Gamble Co | 3,463 | $315,138 | 0.0% | $57.04 | +28.0% | Common | 742718109 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 10,000 | $275,000 | 0.0% | $27430.00 | — | Preferred | 38148b504 |
| — | Berkshire Hathaway Inc. Cl A | 100 | $274,740 | 0.0% | $2134500.00 | — | Common | 084990175 |
| — | VIACOM INC NEW CL B | 9,800 | $272,832 | 0.0% | $27840.00 | — | Cl B Common | 92553P201 |
| — | CITIGROUP INC DEP SHS PFD S | 10,000 | $271,800 | 0.0% | $26700.00 | — | Preferred | 172967317 |
| — | BANK AMER CORP DEP 1/1000 PFD | 10,000 | $269,400 | 0.0% | $26920.00 | — | Preferred | 060505310 |
| — | Wells Fargo & Co New Dep Shs Ser J | 10,500 | $267,750 | 0.0% | $28940.00 | — | Preferred | 949746879 |
| — | JPMORGAN CHASE & CO DEP SHS 1/400 | 10,000 | $267,500 | 0.0% | $26950.00 | — | Preferred | 48127R461 |
| — | BANK AMER CORP DEP SHS PFD EE | 10,000 | $265,900 | 0.0% | $26700.00 | — | Preferred | 060505260 |
| — | UNITED STATES CELLULAR SR NT 120163 | 10,000 | $264,700 | 0.0% | $26400.00 | — | Preferred | 911684504 |
| — | WELLS FARGO & CO NEW DEP PFD V 1/1000 | 10,000 | $264,500 | 0.0% | $26430.00 | — | Preferred | 94988U730 |
| — | Potash Corp Sask Inc Com | 13,400 | $257,816 | 0.0% | $16240.00 | — | Common | 73755l107 |
| TAP | Molson Coors Brewing Co Cl B | 3,050 | $249,002 | 0.0% | $37.28 | +89.4% | Cl B Common | 60871R209 |
| — | Royal Carriben Cruis Com | 2,000 | $237,080 | 0.0% | $109230.00 | — | Common | v7780t103 |
| — | GOLDCORP INC NEW COM | 18,000 | $233,280 | 0.0% | $12960.00 | — | Common | 380956409 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 1,270 | $232,816 | 0.0% | $153.96 | +14.8% | Common | 084670702 |
| — | Cabot Microelectronics Com | 2,850 | $227,800 | 0.0% | $79929.83 | — | Common | 12709p103 |
| KEX | Kirby Corp | 3,400 | $224,230 | 0.0% | $54.54 | +16.2% | Common | 497266106 |
| — | AMC ENTMT HLDGS INC CL A COM | 15,000 | $220,500 | 0.0% | $14700.00 | — | Common | 00165c104 |
| — | Twitter Inc. | 12,800 | $215,936 | 0.0% | $14950.00 | — | Common | 90184L102 |
| AMZN | Amazon.com, Inc. | 215 | $206,690 | 0.0% | $47.71 | +3.0% | Common | 023135106 |
| — | GENERAL ELEC CAP CORP NT 52 | 8,022 | $203,518 | 0.0% | $25369.98 | — | Preferred | 369622428 |