CIK: 0001177244 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $4,568,119,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URBN | Urban Outfitters, Inc. | 7,614,392 | $266,960,583 | 5.8% | $21.21 | +32.1% | Common | 917047102 |
| — | FireEye, Inc. | 17,087,218 | $242,638,495 | 5.3% | $14900.40 | — | Common | 31816q101 |
| — | Caesars Entertainment Corp. | 17,807,864 | $225,269,479 | 4.9% | $12838.31 | — | Common | 127686103 |
| — | WPX Energy Inc. | 13,193,475 | $185,632,193 | 4.1% | $13092.64 | — | Common | 98212b103 |
| — | USG Corporation | 4,406,202 | $169,903,149 | 3.7% | $28958.70 | — | Common | 903293405 |
| ENTG | Entegris, Inc. | 5,193,753 | $158,149,778 | 3.5% | $10.64 | +176.2% | Common | 29362U104 |
| BAC | Bank of America Corp | 5,320,690 | $157,066,768 | 3.4% | $11.16 | +104.1% | Common | 060505104 |
| — | Knowles Corporation | 10,543,851 | $154,572,855 | 3.4% | $21450.39 | — | Common | 49926d109 |
| — | Mosaic Co. | 5,951,573 | $152,717,372 | 3.3% | $36729.41 | — | Common | 61945c103 |
| — | Maxar Technologies Holdings Inc. | 2,292,018 | $147,422,597 | 3.2% | $64320.00 | — | Common | 57778L103 |
| — | Valvoline Inc. | 5,871,570 | $147,141,544 | 3.2% | $24146.15 | — | Common | 92047w101 |
| — | Axalta Coating Systems Ltd | 4,456,617 | $144,216,126 | 3.2% | $30750.70 | — | Common | g0750c108 |
| — | Dun & Bradstreet | 1,202,366 | $142,372,158 | 3.1% | $110548.12 | — | Common | 26483e100 |
| AMCX | AMC Networks Inc. | 2,579,156 | $139,480,756 | 3.1% | $57.98 | -7.9% | Common | 00164V103 |
| CMP | Compass Minerals International, Inc. | 1,667,193 | $120,454,694 | 2.6% | $53.61 | -0.8% | Common | 20451N101 |
| — | Patterson Companies, Inc. | 3,325,086 | $120,135,357 | 2.6% | $39427.46 | — | Common | 703395103 |
| BWXT | BWX Technologies, Inc. | 1,927,941 | $116,621,151 | 2.6% | $22.81 | +139.3% | Common | 05605H100 |
| AAPL | Apple Inc. | 672,396 | $113,789,638 | 2.5% | $23.50 | +66.3% | Common | 037833100 |
| — | CBS Corporation | 1,830,747 | $108,014,073 | 2.4% | $59110.19 | — | Common | 124857202 |
| GOLF | Acushnet Holdings Corp. | 4,888,794 | $103,055,777 | 2.3% | $18.36 | +3.6% | Common | 005098108 |
| LYV | Live Nation Entertainment, Inc. | 2,339,851 | $99,607,457 | 2.2% | $16.33 | +166.4% | Common | 538034109 |
| — | Hanesbrands, Inc. | 4,760,973 | $99,551,959 | 2.2% | $23392.23 | — | Common | 410345102 |
| — | Lions Gate Entertainment Corp. Cl B | 3,032,149 | $96,240,409 | 2.1% | $24540.00 | — | Cl B Common | 535919500 |
| — | IMAX Corporation | 4,122,207 | $95,429,092 | 2.1% | $22896.88 | — | Common | 45245e109 |
| — | Discovery Communications, Inc. | 4,252,960 | $95,181,244 | 2.1% | $27315.96 | — | Common | 25470f104 |
| DIS | Walt Disney Company | 872,296 | $93,780,600 | 2.1% | $91.44 | +6.4% | Common | 254687106 |
| PFE | Pfizer Inc. | 2,515,523 | $91,112,244 | 2.0% | $21.42 | +11.1% | Common | 717081103 |
| — | Merck & Co., Inc. | 1,470,034 | $82,718,847 | 1.8% | $61314.86 | — | Common | 58933y105 |
| — | Versum Materials, Inc. | 2,147,675 | $81,289,498 | 1.8% | $28958.38 | — | Common | 92532W103 |
| — | First Data Corporation | 4,710,354 | $78,710,015 | 1.7% | $18029.48 | — | Common | 32008d106 |
| GLW | Corning Inc. | 2,294,974 | $73,416,218 | 1.6% | $11.27 | +123.8% | Common | 219350105 |
| — | Regions Financial Corp | 3,651,638 | $63,100,304 | 1.4% | $14858.47 | — | Common | 7591ep100 |
| — | FLIR Systems Inc. | 1,193,712 | $55,650,853 | 1.2% | $30172.08 | — | Common | 302445101 |
| — | Devon Energy Corporation | 1,251,108 | $51,795,878 | 1.1% | $48867.04 | — | Common | 25179m103 |
| SPY | Spdr Trust Series 1 | 177,336 | $47,324,023 | 1.0% | $262233.90 | — | ETF | 78462F103 |
| — | General Motors Company | 934,301 | $38,297,033 | 0.8% | $34024.19 | — | Common | 37045v100 |
| — | ChannelAdvisor Corporation | 4,044,675 | $36,402,075 | 0.8% | $11328.51 | — | Common | 159179100 |
| GNRC | Generac Holdings Inc. | 685,640 | $33,952,892 | 0.7% | $36.28 | +36.9% | Common | 368736104 |
| RVTY | PerkinElmer, Inc. | 388,539 | $28,409,971 | 0.6% | $33.93 | +107.1% | Common | 714046109 |
| — | NOW Inc. | 2,206,553 | $24,338,279 | 0.5% | $24280.96 | — | Common | 67011p100 |
| IWN | iShares Trust Russell 2000 Value Index | 180,973 | $22,757,382 | 0.5% | $125750.15 | — | ETF | 464287630 |
| — | Catalent Inc. | 483,453 | $19,860,249 | 0.4% | $28320.00 | — | Common | 148806102 |
| IWM | iShares Russell 2000 ETF | 56,437 | $8,604,415 | 0.2% | $147123.39 | — | ETF | 464287655 |
| — | Lions Gate Entertainment Corp. Cl A | 223,918 | $7,570,667 | 0.2% | $26896.01 | — | Cl A Common | 535919401 |
| — | Discovery Communications SER C | 283,850 | $6,009,104 | 0.1% | $21260.22 | — | Cl C Common | 25470f302 |
| — | JPMorgan Chase 6.125percent Pfd | 68,800 | $1,833,520 | 0.0% | $26693.60 | — | Preferred | 48127R461 |
| — | CROSSAMERICA PARTNERS UT LTD PTN INT | 61,651 | $1,464,211 | 0.0% | $26131.37 | — | Common | 22758a105 |
| — | Constellation Brands Inc. - A | 6,100 | $1,394,277 | 0.0% | $81102.95 | — | Cl A Common | 21036p108 |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | 55,358 | $1,381,182 | 0.0% | $22699.99 | — | Common | 960417103 |
| — | MID AMER APT CMNTYS IN PFD SER I 8.5percent | 20,951 | $1,362,024 | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| — | Time Warner Inc. New | 13,403 | $1,226,041 | 0.0% | $88495.14 | — | Common | 887317303 |
| CHTR | CHARTER COMMUNICATIONS CL A | 2,300 | $772,708 | 0.0% | $321.86 | +5.6% | Cl A Common | 16119P108 |
| — | Ciner Resources LP | 29,689 | $745,490 | 0.0% | $22455.63 | — | Common | 172464109 |
| — | WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $638,500 | 0.0% | $25540.00 | — | Preferred | 94988U672 |
| JNJ | Johnson & Johnson | 4,292 | $599,712 | 0.0% | $64.83 | +71.2% | Common | 478160104 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 6,800 | $593,368 | 0.0% | $90583.82 | — | ETF | 464288513 |
| — | Cincinnati Bell 6.75percent Series B | 10,500 | $535,458 | 0.0% | $46093.91 | — | Preferred | 171871403 |
| — | DOWDUPONT INC COM | 7,374 | $525,231 | 0.0% | $69229.95 | — | Common | 26078j100 |
| — | Scripps Networks Inter - CL A | 5,900 | $503,742 | 0.0% | $64844.21 | — | Cl A Common | 811065101 |
| — | Vail Resorts Inc Com | 2,000 | $424,940 | 0.0% | $103420.00 | — | Common | 91879q109 |
| TMO | Thermo Fisher Scientific, Inc | 2,190 | $415,837 | 0.0% | $97.02 | +93.2% | Common | 883556102 |
| — | Scripps Ntwk Inter Merger Stock Election | 4,100 | $350,058 | 0.0% | $85380.00 | — | Common | 81stk5996 |
| — | General Electric Com | 19,846 | $346,313 | 0.0% | $25037.67 | — | Common | 369604103 |
| — | Synovus Financial Corporation | 7,142 | $342,387 | 0.0% | $28009.94 | — | Common | 87161c105 |
| PG | Procter & Gamble Co | 3,467 | $318,621 | 0.0% | $57.04 | +27.4% | Common | 742718109 |
| AMZN | Amazon.com, Inc. | 265 | $309,909 | 0.0% | $49.09 | +12.1% | Common | 023135106 |
| — | Twitter Inc. | 12,800 | $307,328 | 0.0% | $14950.00 | — | Common | 90184L102 |
| — | 8POINT3 ENERGY PARTNER CL A RPT LTDPT | 20,000 | $304,200 | 0.0% | $15210.00 | — | Common | 282539105 |
| — | VIACOM INC NEW CL B | 9,800 | $301,938 | 0.0% | $27840.00 | — | Cl B Common | 92553P201 |
| — | Berkshire Hathaway Inc. Cl A | 100 | $297,600 | 0.0% | $2134500.00 | — | Common | 084990175 |
| DAL | Delta Airlines | 5,000 | $280,000 | 0.0% | $47.79 | 0.0% | Common | 247361702 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 10,000 | $278,400 | 0.0% | $27430.00 | — | Preferred | 38148b504 |
| — | Potash Corp Sask Inc Com | 13,400 | $276,710 | 0.0% | $16240.00 | — | Common | 73755l107 |
| — | BANK AMER CORP DEP SHS PFD EE | 10,000 | $271,900 | 0.0% | $26700.00 | — | Preferred | 060505260 |
| — | BANK AMER CORP DEP 1/1000 PFD | 10,000 | $270,200 | 0.0% | $26920.00 | — | Preferred | 060505310 |
| — | Wells Fargo & Co New Dep Shs Ser J | 10,500 | $269,325 | 0.0% | $28940.00 | — | Preferred | 949746879 |
| — | CITIGROUP INC DEP SHS PFD S | 10,000 | $269,300 | 0.0% | $26700.00 | — | Preferred | 172967317 |
| — | WELLS FARGO & CO NEW DEP PFD V 1/1000 | 10,000 | $268,100 | 0.0% | $26430.00 | — | Preferred | 94988U730 |
| — | UNITED STATES CELLULAR SR NT 120163 | 10,000 | $257,200 | 0.0% | $26400.00 | — | Preferred | 911684504 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 1,270 | $251,739 | 0.0% | $153.96 | +23.3% | Common | 084670702 |
| TAP | Molson Coors Brewing Co Cl B | 3,050 | $250,313 | 0.0% | $37.28 | +75.0% | Cl B Common | 60871R209 |
| — | GENERAL ELEC CAP CORP NT 52 | 10,000 | $249,000 | 0.0% | $25277.02 | — | Preferred | 369622428 |
| — | Royal Carriben Cruis Com | 2,000 | $238,560 | 0.0% | $109230.00 | — | Common | v7780t103 |
| MSFT | Microsoft Corp | 2,678 | $229,125 | 0.0% | $75.26 | 0.0% | Common | 594918104 |
| KEX | Kirby Corp | 3,400 | $227,120 | 0.0% | $54.54 | +20.2% | Common | 497266106 |
| EFX | Equifax Inc. | 1,800 | $212,256 | 0.0% | $104.45 | 0.0% | Common | 294429105 |