| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CABELAS INC | 3,978,027 | 193,690,134 | 5.61% | ||
| 2 | ENTEGRIS INC | 13,379,634 | 182,230,615 | 5.27% | ||
| 3 | LIVE NATION, INC. | 7,883,096 | 175,871,871 | 5.09% | ||
| 4 | VCA INCORPORATED | 2,695,003 | 155,474,723 | 4.50% | ||
| 5 | AXIALL CORPORATION | 7,041,148 | 153,778,688 | 4.45% | ||
| 6 | Halyard Health Inc | 5,026,050 | 144,398,416 | 4.18% | ||
| 7 | MOSAIC CO NEW | 5,054,538 | 136,472,544 | 3.95% | ||
| 8 | Knowles Corp | 10,335,570 | 136,222,812 | 3.94% | ||
| 9 | WPX ENERGY INC | 16,463,525 | 115,080,039 | 3.33% | ||
| 10 | PERKINELMER INC | 2,276,436 | 112,592,524 | 3.26% | ||
| 11 | DOLBY LABORATORIES INC | 2,466,561 | 107,196,741 | 3.10% | ||
| 12 | USG Corp | 4,213,480 | 104,536,438 | 3.03% | ||
| 13 | The ADT Corporation | 2,448,641 | 101,030,954 | 2.92% | ||
| 14 | TALEN ENERGY CORP COM | 10,923,554 | 98,311,986 | 2.85% | ||
| 15 | LINDSAY CORP COM | 1,192,801 | 85,416,479 | 2.47% | ||
| 16 | COMPASS MINERALS INTL INC | 1,181,423 | 83,715,633 | 2.42% | ||
| 17 | CORNING INC | 3,980,109 | 83,144,477 | 2.41% | ||
| 18 | CBS CORP NEW | 1,499,487 | 82,606,738 | 2.39% | ||
| 19 | BAXTER INTL INC | 1,971,189 | 80,976,444 | 2.34% | ||
| 20 | BWX TECHNOLOGIES INC COM | 2,332,416 | 78,275,880 | 2.27% | ||
| 21 | CABOT MICROELECTRONICS CORP | 1,843,254 | 75,407,521 | 2.18% | ||
| 22 | WHOLE FOODS | 2,385,281 | 74,206,091 | 2.15% | ||
| 23 | Discovery Communications | 2,557,824 | 73,230,501 | 2.12% | ||
| 24 | LIONS GATE ENTERTAINMENT ORD | 3,341,300 | 73,007,405 | 2.11% | ||
| 25 | APPLE INC | 664,238 | 72,395,408 | 2.10% | ||
| 26 | CST Brands Inc | 1,866,449 | 71,466,332 | 2.07% | ||
| 27 | Gen Motors Co | 2,258,900 | 70,997,239 | 2.05% | ||
| 28 | WAL-MART STORES INC | 1,006,853 | 68,959,361 | 2.00% | ||
| 29 | CALGON CARBON CORP | 4,831,806 | 67,741,920 | 1.96% | ||
| 30 | FLIR SYS INC | 1,884,397 | 62,090,881 | 1.80% | ||
| 31 | BANK AMER CORP | 3,906,865 | 52,820,814 | 1.53% | ||
| 32 | WESTLAKE CHEM CORP | 954,119 | 44,175,709 | 1.28% | ||
| 33 | CHANNELADVISOR CORP COM | 3,641,547 | 40,967,403 | 1.19% | ||
| 34 | DEVON ENERGY CORP NEW | 1,391,373 | 38,179,285 | 1.10% | ||
| 35 | NOW INC | 1,686,778 | 29,889,706 | 0.87% | ||
| 36 | HYSTER YALE MATLS HANDLING I CL A | 444,092 | 29,576,527 | 0.86% | ||
| 37 | TIMKENSTEEL CORPORATION COM | 2,739,213 | 24,926,838 | 0.72% | ||
| 38 | DIGITALGLOBE INC | 1,129,135 | 19,534,035 | 0.57% | ||
| 39 | Aaron's Inc | 769,484 | 19,314,053 | 0.56% | ||
| 40 | SCRIPPS NETWORKS INTERACT IN | 179,500 | 11,757,250 | 0.34% | ||
| 41 | ISHARES TR | 70,325 | 7,780,114 | 0.23% | ||
| 42 | SPDR S&P 500 ETF TR | 18,689 | 3,841,105 | 0.11% | ||
| 43 | Alcoa | 145,500 | 1,393,890 | 0.04% | ||
| 44 | Post Properties 8.50% | 21,254 | 1,317,960 | 0.04% | ||
| 45 | CINER RES LP COM UNIT LTD | 28,889 | 747,069 | 0.02% | ||
| 46 | Constellation Brands Inc A | 4,900 | 740,341 | 0.02% | ||
| 47 | GENERAL ELECTRIC CO | 20,740 | 659,348 | 0.02% | ||
| 48 | Crossamerica Partners LP Int | 26,500 | 644,745 | 0.02% | ||
| 49 | KINDER MORGAN INC DEL | 35,129 | 627,406 | 0.02% | ||
| 50 | DISNEY WALT CO | 5,650 | 561,174 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000514, filed 2016.05.13).
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.
