| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIVE NATION, INC. | 8,459,309 | 198,793,761 | 5.52% | ||
| 2 | CABELAS INC | 3,912,941 | 195,881,826 | 5.44% | ||
| 3 | ENTEGRIS INC | 13,087,031 | 189,369,338 | 5.26% | ||
| 4 | VCA INCORPORATED | 2,306,806 | 155,963,153 | 4.33% | ||
| 5 | FireEye Inc | 9,129,400 | 150,361,218 | 4.17% | ||
| 6 | Knowles Corp | 10,807,336 | 147,844,356 | 4.10% | ||
| 7 | WPX ENERGY INC | 15,848,649 | 147,550,922 | 4.10% | ||
| 8 | BANK AMER CORP | 10,706,189 | 142,071,128 | 3.94% | ||
| 9 | MOSAIC CO NEW | 5,074,607 | 132,853,213 | 3.69% | ||
| 10 | USG Corp | 4,304,228 | 116,041,986 | 3.22% | ||
| 11 | LIONS GATE ENTERTAINMENT ORD | 5,623,100 | 113,755,313 | 3.16% | ||
| 12 | Halyard Health Inc | 3,352,109 | 109,010,584 | 3.03% | ||
| 13 | PERKINELMER INC | 2,064,580 | 108,225,283 | 3.00% | ||
| 14 | COMPASS MINERALS INTL INC | 1,261,423 | 93,584,972 | 2.60% | ||
| 15 | DOLBY LABORATORIES INC | 1,911,965 | 91,487,525 | 2.54% | ||
| 16 | CST Brands Inc | 2,120,099 | 91,333,864 | 2.54% | ||
| 17 | WHOLE FOODS | 2,660,822 | 85,199,520 | 2.36% | ||
| 18 | LINDSAY CORP COM | 1,229,711 | 83,448,188 | 2.32% | ||
| 19 | BAXTER INTL INC | 1,836,000 | 83,023,920 | 2.30% | ||
| 20 | BWX TECHNOLOGIES INC COM | 2,309,216 | 82,600,656 | 2.29% | ||
| 21 | CBS CORP NEW | 1,479,436 | 80,540,495 | 2.24% | ||
| 22 | CORNING INC | 3,874,851 | 79,356,948 | 2.20% | ||
| 23 | CABOT MICROELECTRONICS CORP | 1,858,054 | 78,670,006 | 2.18% | ||
| 24 | APPLE INC | 785,052 | 75,051,066 | 2.08% | ||
| 25 | AXIALL CORPORATION | 2,248,104 | 73,310,688 | 2.03% | ||
| 26 | FLIR SYS INC | 2,340,347 | 72,433,739 | 2.01% | ||
| 27 | WAL-MART STORES INC | 980,786 | 71,616,993 | 1.99% | ||
| 28 | Discovery Communications | 2,806,552 | 70,809,306 | 1.97% | ||
| 29 | Gen Motors Co | 2,309,217 | 65,350,869 | 1.81% | ||
| 30 | CALGON CARBON CORP | 4,784,431 | 62,915,267 | 1.75% | ||
| 31 | CHANNELADVISOR CORP COM | 3,686,218 | 53,413,298 | 1.48% | ||
| 32 | WESTLAKE CHEM CORP | 1,233,831 | 52,956,026 | 1.47% | ||
| 33 | DEVON ENERGY CORP NEW | 1,373,620 | 49,793,734 | 1.38% | ||
| 34 | ISHARES TR | 357,525 | 41,104,711 | 1.14% | ||
| 35 | DIGITALGLOBE INC | 1,838,203 | 39,319,162 | 1.09% | ||
| 36 | HYSTER YALE MATLS HANDLING I CL A | 513,792 | 30,565,486 | 0.85% | ||
| 37 | NOW INC | 1,280,328 | 23,225,149 | 0.64% | ||
| 38 | TALEN ENERGY CORP COM | 1,457,904 | 19,754,599 | 0.55% | ||
| 39 | Aaron's Inc | 598,820 | 13,108,180 | 0.36% | ||
| 40 | SCRIPPS NETWORKS INTERACT IN | 179,500 | 11,177,465 | 0.31% | ||
| 41 | SPDR S&P 500 ETF TR | 18,690 | 3,915,267 | 0.11% | ||
| 42 | Post Properties 8.50% | 21,254 | 1,424,018 | 0.04% | ||
| 43 | Alcoa | 145,500 | 1,348,785 | 0.04% | ||
| 44 | Crossamerica Partners LP Int | 46,500 | 1,140,180 | 0.03% | ||
| 45 | TWITTER INC | 59,476 | 1,005,739 | 0.03% | ||
| 46 | Viacom Cl A | 21,500 | 998,030 | 0.03% | ||
| 47 | Constellation Brands Inc A | 4,900 | 810,460 | 0.02% | ||
| 48 | CINER RES LP COM UNIT LTD | 28,889 | 809,469 | 0.02% | ||
| 49 | GENERAL ELECTRIC CO | 20,110 | 633,067 | 0.02% | ||
| 50 | ISHARES RUSSELL 2000 VALUE ETF | 6,120 | 595,473 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000571, filed 2016.08.12).
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.
