CIK: 0001177244 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $4,602,152,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hanesbrands, Inc. | 12,085,780 | $266,128,877 | 5.8% | $21960.15 | — | Common | 410345102 |
| — | FireEye, Inc. | 15,562,541 | $239,507,505 | 5.2% | $14900.40 | — | Common | 31816q101 |
| — | Axalta Coating Systems Ltd | 7,429,773 | $225,196,419 | 4.9% | $30528.41 | — | Common | g0750c108 |
| — | Caesars Entertainment Corp. | 20,600,862 | $220,429,223 | 4.8% | $12555.65 | — | Common | 127686103 |
| — | Mosaic Co. | 6,237,571 | $174,963,883 | 3.8% | $36221.66 | — | Common | 61945c103 |
| AMCX | AMC Networks Inc. | 2,496,589 | $155,287,835 | 3.4% | $57.85 | -1.4% | Common | 00164V103 |
| — | Maxar Technologies Holdings Inc. | 3,026,669 | $152,907,317 | 3.3% | $59897.90 | — | Common | 57778L103 |
| — | WPX Energy Inc. | 8,439,809 | $152,169,756 | 3.3% | $13092.64 | — | Common | 98212b103 |
| CIEN | Ciena Corporation | 5,726,900 | $151,820,119 | 3.3% | $24.55 | +3.4% | Common | 171779309 |
| — | Valvoline Inc. | 6,813,340 | $146,963,743 | 3.2% | $23729.05 | — | Common | 92047w101 |
| ENTG | Entegris, Inc. | 4,229,885 | $143,393,101 | 3.1% | $11.02 | +209.2% | Common | 29362U104 |
| AAPL | Apple Inc. | 667,117 | $123,490,124 | 2.7% | $23.50 | +81.9% | Common | 037833100 |
| — | CBS Corporation | 2,189,437 | $123,090,148 | 2.7% | $57970.59 | — | Common | 124857202 |
| — | Discovery Communications, Inc. | 4,424,878 | $121,684,145 | 2.6% | $22220.77 | — | Common | 25470F104 |
| — | Lions Gate Entertainment Corp. Cl B | 5,108,233 | $119,839,146 | 2.6% | $24107.99 | — | Cl B Common | 535919500 |
| — | Knowles Corporation | 7,682,929 | $117,548,813 | 2.6% | $21450.39 | — | Common | 49926d109 |
| GOLF | Acushnet Holdings Corp. | 4,743,701 | $116,030,946 | 2.5% | $18.36 | +30.9% | Common | 005098108 |
| LYV | Live Nation Entertainment, Inc. | 2,357,458 | $114,501,735 | 2.5% | $16.76 | +155.4% | Common | 538034109 |
| CMP | Compass Minerals International, Inc. | 1,701,688 | $111,885,986 | 2.4% | $53.61 | +0.3% | Common | 20451N101 |
| BAC | Bank of America Corp | 3,751,658 | $105,759,239 | 2.3% | $11.16 | +122.6% | Common | 060505104 |
| — | IMAX Corporation | 4,712,957 | $104,391,997 | 2.3% | $22594.41 | — | Common | 45245e109 |
| DIS | Walt Disney Company | 960,887 | $100,710,657 | 2.2% | $92.05 | +5.6% | Common | 254687106 |
| — | Merck & Co., Inc. | 1,641,302 | $99,627,035 | 2.2% | $60661.73 | — | Common | 58933y105 |
| — | Dun & Bradstreet | 797,486 | $97,811,657 | 2.1% | $110548.12 | — | Common | 26483e100 |
| UPS | United Parcel Service, Inc. | 903,774 | $96,007,912 | 2.1% | $85.34 | -1.9% | Common | 911312106 |
| — | Regions Financial Corp | 5,252,422 | $93,388,063 | 2.0% | $15851.17 | — | Common | 7591ep100 |
| PFE | Pfizer Inc. | 2,538,780 | $92,106,960 | 2.0% | $21.42 | +13.5% | Common | 717081103 |
| GLW | Corning Inc. | 3,334,565 | $91,733,883 | 2.0% | $15.28 | +46.5% | Common | 219350105 |
| BWXT | BWX Technologies, Inc. | 1,466,941 | $91,419,763 | 2.0% | $22.81 | +165.1% | Common | 05605H100 |
| — | First Data Corporation | 4,353,340 | $91,115,406 | 2.0% | $17852.67 | — | Common | 32008d106 |
| — | Devon Energy Corporation | 1,919,630 | $84,386,945 | 1.8% | $43057.56 | — | Common | 25179m103 |
| — | Versum Materials, Inc. | 2,147,978 | $79,797,386 | 1.7% | $28958.38 | — | Common | 92532W103 |
| — | Patterson Companies, Inc. | 2,693,286 | $61,056,793 | 1.3% | $39427.46 | — | Common | 703395103 |
| — | SemGroup Corporation | 2,242,258 | $56,953,353 | 1.2% | $22939.16 | — | Cl A Common | 81663a105 |
| — | ChannelAdvisor Corporation | 3,971,715 | $55,802,595 | 1.2% | $11328.51 | — | Common | 159179100 |
| — | PQ Group Holdings Inc. | 2,288,117 | $41,186,106 | 0.9% | $18000.00 | — | Common | 73943t103 |
| — | General Motors Company | 1,041,684 | $41,042,352 | 0.9% | $34419.90 | — | Common | 37045v100 |
| — | FLIR Systems Inc. | 666,274 | $34,626,259 | 0.8% | $30172.08 | — | Common | 302445101 |
| GNRC | Generac Holdings Inc. | 633,715 | $32,782,076 | 0.7% | $36.28 | +33.8% | Common | 368736104 |
| IWN | iShares Trust Russell 2000 Value Index | 105,574 | $13,927,342 | 0.3% | $125666.44 | — | ETF | 464287630 |
| — | Discovery Communications SER C | 388,527 | $9,907,438 | 0.2% | $22216.62 | — | Cl C Common | 25470f302 |
| — | Liberty Media Corp Del Com A Braves Grp | 371,453 | $9,550,056 | 0.2% | $25710.00 | — | Cl A Common | 531229706 |
| SPY | Spdr Trust Series 1 | 27,472 | $7,452,804 | 0.2% | $265430.53 | — | ETF | 78462F103 |
| — | Lions Gate Entertainment Corp. Cl A | 211,846 | $5,258,017 | 0.1% | $26896.01 | — | Cl A Common | 535919401 |
| — | Catalent Inc. | 113,100 | $4,737,759 | 0.1% | $28320.00 | — | Common | 148806102 |
| — | AT&T, Inc. | 67,611 | $2,170,992 | 0.0% | $32110.04 | — | Common | 00206r102 |
| — | JPMorgan Chase 6.125 percent Pfd | 68,100 | $1,782,858 | 0.0% | $26693.60 | — | Preferred | 48127R461 |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | 57,679 | $1,413,135 | 0.0% | $22685.90 | — | Common | 960417103 |
| — | Constellation Brands Inc. - A | 5,950 | $1,302,276 | 0.0% | $81102.95 | — | Cl A Common | 21036p108 |
| — | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 19,449 | $1,269,825 | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| — | CROSSAMERICA PARTNERS UT LTD PTN INT | 66,651 | $1,125,068 | 0.0% | $25437.35 | — | Common | 22758a105 |
| — | BANK AMER CORP DEP 1/1000 PFD | 38,100 | $1,003,173 | 0.0% | $26534.72 | — | Preferred | 060505310 |
| — | CITIGROUP INC DEP SHS PFD S | 38,000 | $997,880 | 0.0% | $26396.49 | — | Preferred | 172967317 |
| — | Ciner Resources LP | 29,189 | $767,086 | 0.0% | $22455.63 | — | Common | 172464109 |
| CHTR | CHARTER COMMUNICATIONS CL A | 2,550 | $747,685 | 0.0% | $318.48 | -9.8% | Cl A Common | 16119P108 |
| — | WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $625,000 | 0.0% | $25540.00 | — | Preferred | 94988U672 |
| — | Vail Resorts Inc Com | 2,000 | $548,380 | 0.0% | $103420.00 | — | Common | 91879q109 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 6,300 | $536,004 | 0.0% | $90583.82 | — | ETF | 464288513 |
| — | Goldman Sachs Group | 2,250 | $496,282 | 0.0% | $251860.00 | — | Common | 38141g104 |
| JNJ | Johnson & Johnson | 3,992 | $484,488 | 0.0% | $64.83 | +55.3% | Common | 478160104 |
| — | EnLink Midstream Partners, LP | 30,000 | $465,900 | 0.0% | $15530.00 | — | Common | 29336u107 |
| — | DOWDUPONT INC COM | 6,882 | $453,712 | 0.0% | $69229.95 | — | Common | 26078j100 |
| TMO | Thermo Fisher Scientific, Inc | 2,190 | $453,636 | 0.0% | $97.02 | +114.4% | Common | 883556102 |
| — | Cincinnati Bell 6.75 percent Series B | 9,000 | $444,285 | 0.0% | $46093.91 | — | Preferred | 171871403 |
| — | Synovus Financial Corporation | 7,142 | $377,311 | 0.0% | $28009.94 | — | Common | 87161c105 |
| — | WALGREENS BOOTS ALLIAN COM | 5,000 | $300,075 | 0.0% | $60015.00 | — | Common | 931427108 |
| — | Liberty Global PLC-A | 10,600 | $291,924 | 0.0% | $30776.51 | — | Common | g5480u104 |
| NTR | NUTRIEN LTD COM | 5,360 | $291,476 | 0.0% | $38.37 | -0.1% | Common | 67077M108 |
| — | Berkshire Hathaway Inc. Cl A | 100 | $282,040 | 0.0% | $2134500.00 | — | Common | 084990175 |
| — | Wells Fargo & Co New Dep Shs Ser J | 10,500 | $269,850 | 0.0% | $28940.00 | — | Preferred | 949746879 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 10,000 | $266,400 | 0.0% | $27430.00 | — | Preferred | 38148b504 |
| — | MORGAN STANLEY DEP 1/1000 PFD G | 10,000 | $264,200 | 0.0% | $26310.00 | — | Preferred | 61762V507 |
| PG | Procter & Gamble Co | 3,377 | $263,625 | 0.0% | $57.04 | +8.3% | Common | 742718109 |
| — | BANK AMER CORP DEP SHS PFD EE | 10,000 | $260,900 | 0.0% | $26700.00 | — | Preferred | 060505260 |
| OLN | OLIN CORP COM PAR $1 | 9,000 | $258,480 | 0.0% | $25.07 | 0.0% | Common | 680665205 |
| — | WELLS FARGO & CO NEW DEP PFD V 1/1000 | 10,000 | $257,900 | 0.0% | $26430.00 | — | Preferred | 94988U730 |
| — | General Electric Com | 18,892 | $257,123 | 0.0% | $25037.67 | — | Common | 369604103 |
| — | UNITED STATES CELLULAR SR NT 120163 | 10,000 | $255,900 | 0.0% | $26400.00 | — | Preferred | 911684504 |
| MSFT | Microsoft Corp | 2,540 | $250,566 | 0.0% | $75.60 | +18.7% | Common | 594918104 |
| — | Tiffany & Co. | 1,900 | $250,040 | 0.0% | $131600.00 | — | Common | 886547108 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 1,270 | $237,045 | 0.0% | $153.96 | +26.6% | Common | 084670702 |
| EFX | Equifax Inc. | 1,800 | $225,198 | 0.0% | $104.45 | +6.1% | Common | 294429105 |
| HOG | HARLEY DAVIDSON INC COM | 5,000 | $210,400 | 0.0% | $42.15 | 0.0% | Common | 412822108 |
| TAP | Molson Coors Brewing Co Cl B | 3,050 | $207,522 | 0.0% | $37.28 | +45.7% | Cl B Common | 60871R209 |
| — | Royal Carriben Cruis Com | 2,000 | $207,200 | 0.0% | $109230.00 | — | Common | v7780t103 |
| KEX | Kirby Corp | 2,400 | $200,640 | 0.0% | $54.54 | +59.1% | Common | 497266106 |