CIK: 0001177244 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $4,271,554,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FireEye, Inc. | 16,618,305 | $281,347,903 | 6.6% | $14900.40 | — | Common | 31816q101 |
| — | Axalta Coating Systems Ltd | 7,301,095 | $220,420,058 | 5.2% | $30532.26 | — | Common | g0750c108 |
| — | Caesars Entertainment Corp. | 17,877,680 | $201,123,900 | 4.7% | $12838.31 | — | Common | 127686103 |
| — | WPX Energy Inc. | 12,554,564 | $185,556,455 | 4.3% | $13092.64 | — | Common | 98212b103 |
| — | Mosaic Co. | 6,204,629 | $150,648,416 | 3.5% | $36221.66 | — | Common | 61945c103 |
| ENTG | Entegris, Inc. | 4,160,958 | $144,801,338 | 3.4% | $10.64 | +205.7% | Common | 29362U104 |
| — | Maxar Technologies Holdings Inc. | 3,034,662 | $140,353,117 | 3.3% | $59897.90 | — | Common | 57778L103 |
| BAC | Bank of America Corp | 4,549,242 | $136,431,767 | 3.2% | $11.16 | +133.5% | Common | 060505104 |
| AMCX | AMC Networks Inc. | 2,638,156 | $136,392,665 | 3.2% | $57.85 | -10.2% | Common | 00164V103 |
| — | Dun & Bradstreet | 1,097,686 | $128,429,262 | 3.0% | $110548.12 | — | Common | 26483e100 |
| — | Valvoline Inc. | 5,710,220 | $126,367,168 | 3.0% | $24146.15 | — | Common | 92047w101 |
| — | Hanesbrands, Inc. | 6,776,653 | $124,825,954 | 2.9% | $21913.27 | — | Common | 410345102 |
| — | USG Corporation | 2,870,496 | $116,025,448 | 2.7% | $28958.70 | — | Common | 903293405 |
| GOLF | Acushnet Holdings Corp. | 4,920,094 | $113,604,970 | 2.7% | $18.36 | +18.4% | Common | 005098108 |
| AAPL | Apple Inc. | 671,907 | $112,732,682 | 2.6% | $23.50 | +72.0% | Common | 037833100 |
| — | CBS Corporation | 2,132,694 | $109,599,144 | 2.6% | $58017.16 | — | Common | 124857202 |
| — | Knowles Corporation | 8,012,038 | $100,871,558 | 2.4% | $21450.39 | — | Common | 49926d109 |
| CMP | Compass Minerals International, Inc. | 1,663,303 | $100,297,170 | 2.3% | $53.61 | +0.0% | Common | 20451N101 |
| LYV | Live Nation Entertainment, Inc. | 2,319,208 | $97,731,425 | 2.3% | $16.33 | +171.6% | Common | 538034109 |
| BWXT | BWX Technologies, Inc. | 1,469,891 | $93,382,175 | 2.2% | $22.81 | +151.9% | Common | 05605H100 |
| DIS | Walt Disney Company | 894,068 | $89,800,277 | 2.1% | $91.67 | +10.1% | Common | 254687106 |
| PFE | Pfizer Inc. | 2,516,397 | $89,306,960 | 2.1% | $21.42 | +13.2% | Common | 717081103 |
| — | Merck & Co., Inc. | 1,625,101 | $88,519,269 | 2.1% | $60661.73 | — | Common | 58933y105 |
| UPS | United Parcel Service, Inc. | 843,475 | $88,278,093 | 2.1% | $85.46 | 0.0% | Common | 911312106 |
| — | IMAX Corporation | 4,455,857 | $85,552,454 | 2.0% | $22620.06 | — | Common | 45245e109 |
| GLW | Corning Inc. | 3,035,023 | $84,616,441 | 2.0% | $14.57 | +70.2% | Common | 219350105 |
| — | First Data Corporation | 5,159,890 | $82,558,240 | 1.9% | $17852.67 | — | Common | 32008d106 |
| — | Discovery Communications, Inc. | 3,848,428 | $82,471,812 | 1.9% | $21430.00 | — | Common | 25470F104 |
| — | Regions Financial Corp | 4,323,352 | $80,327,880 | 1.9% | $15436.68 | — | Common | 7591ep100 |
| — | Versum Materials, Inc. | 2,133,325 | $80,277,019 | 1.9% | $28958.38 | — | Common | 92532W103 |
| — | Lions Gate Entertainment Corp. Cl B | 3,089,199 | $74,387,911 | 1.7% | $24531.50 | — | Cl B Common | 535919500 |
| CIEN | Ciena Corporation | 2,601,004 | $67,366,003 | 1.6% | $23.53 | 0.0% | Common | 171779309 |
| URBN | Urban Outfitters, Inc. | 1,793,745 | $66,296,815 | 1.6% | $21.21 | +65.3% | Common | 917047102 |
| — | Devon Energy Corporation | 1,897,911 | $60,334,611 | 1.4% | $43047.23 | — | Common | 25179m103 |
| — | Patterson Companies, Inc. | 2,696,086 | $59,933,991 | 1.4% | $39427.46 | — | Common | 703395103 |
| — | FLIR Systems Inc. | 1,016,187 | $50,819,511 | 1.2% | $30172.08 | — | Common | 302445101 |
| — | ChannelAdvisor Corporation | 4,056,317 | $36,912,484 | 0.9% | $11328.51 | — | Common | 159179100 |
| — | General Motors Company | 988,244 | $35,912,813 | 0.8% | $34150.60 | — | Common | 37045v100 |
| GNRC | Generac Holdings Inc. | 654,040 | $30,026,976 | 0.7% | $36.28 | +31.0% | Common | 368736104 |
| — | SemGroup Corporation | 1,379,458 | $29,520,401 | 0.7% | $21400.00 | — | Cl A Common | 81663a105 |
| IWN | iShares Trust Russell 2000 Value Index | 184,974 | $22,544,649 | 0.5% | $125666.44 | — | ETF | 464287630 |
| — | NOW Inc. | 1,843,053 | $18,836,001 | 0.4% | $24280.96 | — | Common | 67011p100 |
| — | Catalent Inc. | 143,750 | $5,902,375 | 0.1% | $28320.00 | — | Common | 148806102 |
| — | Discovery Communications SER C | 295,927 | $5,776,495 | 0.1% | $21189.20 | — | Cl C Common | 25470f302 |
| — | Lions Gate Entertainment Corp. Cl A | 216,596 | $5,594,674 | 0.1% | $26896.01 | — | Cl A Common | 535919401 |
| SPY | Spdr Trust Series 1 | 17,772 | $4,676,746 | 0.1% | $262233.90 | — | ETF | 78462F103 |
| IWM | iShares Russell 2000 ETF | 22,037 | $3,345,917 | 0.1% | $147123.39 | — | ETF | 464287655 |
| — | JPMorgan Chase 6.125 percent Pfd | 68,100 | $1,782,177 | 0.0% | $26693.60 | — | Preferred | 48127R461 |
| — | Constellation Brands Inc. - A | 6,100 | $1,390,312 | 0.0% | $81102.95 | — | Cl A Common | 21036p108 |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | 57,679 | $1,289,125 | 0.0% | $22685.90 | — | Common | 960417103 |
| — | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 20,151 | $1,275,558 | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| — | CROSSAMERICA PARTNERS UT LTD PTN INT | 61,651 | $1,267,544 | 0.0% | $26131.37 | — | Common | 22758a105 |
| — | Goldman Sachs Group | 4,200 | $1,057,812 | 0.0% | $251860.00 | — | Common | 38141g104 |
| — | BANK AMER CORP DEP 1/1000 PFD | 38,600 | $1,019,040 | 0.0% | $26534.72 | — | Preferred | 060505310 |
| — | CITIGROUP INC DEP SHS PFD S | 38,500 | $1,012,165 | 0.0% | $26396.49 | — | Preferred | 172967317 |
| — | Ciner Resources LP | 29,689 | $827,696 | 0.0% | $22455.63 | — | Common | 172464109 |
| CHTR | CHARTER COMMUNICATIONS CL A | 2,300 | $715,806 | 0.0% | $321.86 | +9.2% | Cl A Common | 16119P108 |
| — | WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $621,750 | 0.0% | $25540.00 | — | Preferred | 94988U672 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 6,500 | $556,660 | 0.0% | $90583.82 | — | ETF | 464288513 |
| JNJ | Johnson & Johnson | 4,292 | $550,085 | 0.0% | $64.83 | +67.2% | Common | 478160104 |
| — | DOWDUPONT INC COM | 7,378 | $470,099 | 0.0% | $69229.95 | — | Common | 26078j100 |
| — | Cincinnati Bell 6.75 percent Series B | 9,500 | $464,740 | 0.0% | $46093.91 | — | Preferred | 171871403 |
| TMO | Thermo Fisher Scientific, Inc | 2,190 | $452,147 | 0.0% | $97.02 | +111.9% | Common | 883556102 |
| — | Vail Resorts Inc Com | 2,000 | $443,400 | 0.0% | $103420.00 | — | Common | 91879q109 |
| — | Synovus Financial Corporation | 7,142 | $356,671 | 0.0% | $28009.94 | — | Common | 87161c105 |
| — | Time Warner Inc. New | 3,405 | $322,077 | 0.0% | $88495.14 | — | Common | 887317303 |
| — | Berkshire Hathaway Inc. Cl A | 100 | $299,100 | 0.0% | $2134500.00 | — | Common | 084990175 |
| — | Liberty Global PLC-A | 9,100 | $284,921 | 0.0% | $31310.00 | — | Common | g5480u104 |
| — | Wells Fargo & Co New Dep Shs Ser J | 10,500 | $269,745 | 0.0% | $28940.00 | — | Preferred | 949746879 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 10,000 | $268,200 | 0.0% | $27430.00 | — | Preferred | 38148b504 |
| — | General Electric Com | 19,867 | $267,818 | 0.0% | $25037.67 | — | Common | 369604103 |
| PG | Procter & Gamble Co | 3,372 | $267,340 | 0.0% | $57.04 | +19.0% | Common | 742718109 |
| — | MORGAN STANLEY DEP 1/1000 PFD G | 10,000 | $263,100 | 0.0% | $26310.00 | — | Preferred | 61762V507 |
| KEX | Kirby Corp | 3,400 | $261,630 | 0.0% | $54.54 | +37.2% | Common | 497266106 |
| — | WELLS FARGO & CO NEW DEP PFD V 1/1000 | 10,000 | $260,500 | 0.0% | $26430.00 | — | Preferred | 94988U730 |
| — | BANK AMER CORP DEP SHS PFD EE | 10,000 | $259,500 | 0.0% | $26700.00 | — | Preferred | 060505260 |
| — | UNITED STATES CELLULAR SR NT 120163 | 10,000 | $257,400 | 0.0% | $26400.00 | — | Preferred | 911684504 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 1,270 | $253,339 | 0.0% | $153.96 | +33.4% | Common | 084670702 |
| NTR | NUTRIEN LTD COM | 5,360 | $253,313 | 0.0% | $38.37 | 0.0% | Common | 67077M108 |
| — | VIACOM INC NEW CL B | 7,800 | $242,268 | 0.0% | $27840.00 | — | Cl B Common | 92553P201 |
| — | Royal Carriben Cruis Com | 2,000 | $235,480 | 0.0% | $109230.00 | — | Common | v7780t103 |
| TAP | Molson Coors Brewing Co Cl B | 3,050 | $229,756 | 0.0% | $37.28 | +73.9% | Cl B Common | 60871R209 |
| XOM | EXXON MOBIL CORP COM | 3,058 | $228,166 | 0.0% | $55.74 | 0.0% | Common | 30231G102 |
| MSFT | Microsoft Corp | 2,481 | $226,488 | 0.0% | $75.26 | +12.0% | Common | 594918104 |
| EFX | Equifax Inc. | 1,800 | $212,058 | 0.0% | $104.45 | +7.1% | Common | 294429105 |