| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CABELAS INC | 4,874,313 | 227,776,646 | 6.65% | ||
| 2 | The ADT Corporation | 6,115,254 | 201,681,099 | 5.88% | ||
| 3 | ENTEGRIS INC | 13,790,151 | 182,995,303 | 5.34% | ||
| 4 | LIVE NATION, INC. | 6,139,712 | 150,852,723 | 4.40% | ||
| 5 | PERKINELMER INC | 2,714,819 | 145,432,853 | 4.24% | ||
| 6 | PFIZER INC | 3,955,544 | 127,684,985 | 3.73% | ||
| 7 | VCA INCORPORATED | 2,263,711 | 124,504,105 | 3.63% | ||
| 8 | Halyard Health Inc | 3,657,263 | 122,189,156 | 3.57% | ||
| 9 | MOSAIC CO NEW | 4,084,301 | 112,685,866 | 3.29% | ||
| 10 | AXIALL CORPORATION | 6,869,540 | 105,790,916 | 3.09% | ||
| 11 | Knowles Corp | 7,869,766 | 104,903,980 | 3.06% | ||
| 12 | GENERAL ELECTRIC CO | 3,319,766 | 103,410,737 | 3.02% | ||
| 13 | BWX TECHNOLOGIES INC COM | 3,158,016 | 100,330,168 | 2.93% | ||
| 14 | WPX ENERGY INC | 15,781,815 | 90,587,618 | 2.64% | ||
| 15 | USG Corp | 3,560,029 | 86,473,104 | 2.52% | ||
| 16 | LINDSAY CORP COM | 1,186,751 | 85,920,772 | 2.51% | ||
| 17 | CALGON CARBON CORP | 4,828,506 | 83,291,728 | 2.43% | ||
| 18 | Gen Motors Co | 2,356,425 | 80,142,022 | 2.34% | ||
| 19 | CABOT MICROELECTRONICS CORP | 1,816,504 | 79,526,545 | 2.32% | ||
| 20 | COMPASS MINERALS INTL INC | 1,052,764 | 79,241,546 | 2.31% | ||
| 21 | CORNING INC | 4,309,091 | 78,770,183 | 2.30% | ||
| 22 | BAXTER INTL INC | 2,000,089 | 76,303,395 | 2.23% | ||
| 23 | CBS CORP NEW | 1,514,816 | 71,393,278 | 2.08% | ||
| 24 | DOLBY LABORATORIES INC | 2,096,662 | 70,552,676 | 2.06% | ||
| 25 | Discovery Communications | 2,582,746 | 68,907,663 | 2.01% | ||
| 26 | WHOLE FOODS | 1,994,737 | 66,823,689 | 1.95% | ||
| 27 | WAL-MART STORES INC | 1,073,546 | 65,808,369 | 1.92% | ||
| 28 | TALEN ENERGY CORP COM | 10,029,562 | 62,484,171 | 1.82% | ||
| 29 | MICROSOFT CORP | 1,069,914 | 59,358,845 | 1.73% | ||
| 30 | CHANNELADVISOR CORP COM | 3,607,447 | 49,963,140 | 1.46% | ||
| 31 | FLIR SYS INC | 1,659,647 | 46,586,291 | 1.36% | ||
| 32 | CST Brands Inc | 1,173,281 | 45,922,218 | 1.34% | ||
| 33 | DEVON ENERGY CORP NEW | 1,286,222 | 41,159,106 | 1.20% | ||
| 34 | WESTLAKE CHEM CORP | 752,197 | 40,859,341 | 1.19% | ||
| 35 | SPDR S&P 500 ETF TR | 197,548 | 40,274,163 | 1.18% | ||
| 36 | NOW INC | 2,423,127 | 38,333,869 | 1.12% | ||
| 37 | TIMKENSTEEL CORPORATION COM | 3,223,913 | 27,016,390 | 0.79% | ||
| 38 | HYSTER YALE MATLS HANDLING I CL A | 427,542 | 22,424,577 | 0.65% | ||
| 39 | Aaron's Inc | 781,744 | 17,503,267 | 0.51% | ||
| 40 | ISHARES TR | 109,300 | 12,309,405 | 0.36% | ||
| 41 | SCRIPPS NETWORKS INTERACT IN | 179,500 | 9,910,195 | 0.29% | ||
| 42 | DIGITALGLOBE INC | 416,700 | 6,525,522 | 0.19% | ||
| 43 | Post Properties 8.50% | 21,554 | 1,331,175 | 0.04% | ||
| 44 | Alcoa | 120,500 | 1,189,335 | 0.03% | ||
| 45 | BOARDWALK PIPELINE PARTNERS | 87,200 | 1,131,856 | 0.03% | ||
| 46 | KINDER MORGAN INC DEL | 60,120 | 897,004 | 0.03% | ||
| 47 | Pebblebrook Hotel Trust Series A | 28,095 | 705,746 | 0.02% | ||
| 48 | Constellation Brands Inc A | 4,900 | 697,956 | 0.02% | ||
| 49 | CINER RES LP COM UNIT LTD | 28,889 | 644,802 | 0.02% | ||
| 50 | COLGATE-PALMOLIVE CO | 28,000 | 560,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000432, filed 2016.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
