| 1 |
APPLE INC |
785,052 |
75,051,066 |
2.08% |
|
|
| 2 |
AXIALL CORPORATION |
2,248,104 |
73,310,688 |
2.03% |
|
|
| 3 |
Aaron's Inc |
598,820 |
13,108,180 |
0.36% |
|
|
| 4 |
Alcoa |
145,500 |
1,348,785 |
0.04% |
|
|
| 5 |
BANK AMER CORP |
10,706,189 |
142,071,128 |
3.94% |
|
|
| 6 |
BARRICK GOLD CORP |
10,000 |
213,500 |
0.01% |
|
|
| 7 |
BAXTER INTL INC |
1,836,000 |
83,023,920 |
2.30% |
|
|
| 8 |
BWX TECHNOLOGIES INC COM |
2,309,216 |
82,600,656 |
2.29% |
|
|
| 9 |
Berkshire Hathaway Class A 1/100 |
100 |
216,975 |
0.01% |
|
|
| 10 |
CABELAS INC |
3,912,941 |
195,881,826 |
5.44% |
|
|
| 11 |
CABOT MICROELECTRONICS CORP |
1,858,054 |
78,670,006 |
2.18% |
|
|
| 12 |
CALGON CARBON CORP |
4,784,431 |
62,915,267 |
1.75% |
|
|
| 13 |
CBS CORP NEW |
1,479,436 |
80,540,495 |
2.24% |
|
|
| 14 |
CHANNELADVISOR CORP COM |
3,686,218 |
53,413,298 |
1.48% |
|
|
| 15 |
CHARTER COMMUNCTNS DEL CL A NEW |
1,873 |
428,242 |
0.01% |
|
|
| 16 |
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 |
8,400 |
416,136 |
0.01% |
|
|
| 17 |
CINER RES LP |
28,889 |
809,469 |
0.02% |
|
|
| 18 |
COMPASS MINERALS INTL INC |
1,261,423 |
93,584,972 |
2.60% |
|
|
| 19 |
CORNING INC |
3,874,851 |
79,356,948 |
2.20% |
|
|
| 20 |
CST Brands Inc |
2,120,099 |
91,333,864 |
2.54% |
|
|
| 21 |
Constellation Brands |
4,900 |
810,460 |
0.02% |
|
|
| 22 |
Crossamerica Partners LP Int |
46,500 |
1,140,180 |
0.03% |
|
|
| 23 |
DEVON ENERGY CORP NEW |
1,373,620 |
49,793,734 |
1.38% |
|
|
| 24 |
DIGITALGLOBE INC |
1,838,203 |
39,319,162 |
1.09% |
|
|
| 25 |
DISCOVERY COMMUNICATNS NEW |
16,450 |
392,332 |
0.01% |
|
|
| 26 |
DISNEY WALT CO |
4,650 |
454,935 |
0.01% |
|
|
| 27 |
DOLBY LABORATORIES INC |
1,911,965 |
91,487,525 |
2.54% |
|
|
| 28 |
DU PONT E I DE NEMOURS & CO |
6,576 |
426,145 |
0.01% |
|
|
| 29 |
Discovery Communications |
2,806,552 |
70,809,306 |
1.97% |
|
|
| 30 |
ENTEGRIS INC |
13,087,031 |
189,369,338 |
5.26% |
|
|
| 31 |
EQUIFAX INC |
1,800 |
231,120 |
0.01% |
|
|
| 32 |
FIREEYE INC COM |
9,129,400 |
150,361,218 |
4.17% |
|
|
| 33 |
FLIR SYS INC |
2,340,347 |
72,433,739 |
2.01% |
|
|
| 34 |
GENERAL ELECTRIC CO |
20,110 |
633,067 |
0.02% |
|
|
| 35 |
General Motors Co |
2,309,217 |
65,350,869 |
1.81% |
|
|
| 36 |
Goldman Sachs Group Inc |
1,700 |
252,586 |
0.01% |
|
|
| 37 |
HALYARD HEALTH INC |
3,352,109 |
109,010,584 |
3.03% |
|
|
| 38 |
HYSTER YALE MATLS HANDLING I |
513,792 |
30,565,486 |
0.85% |
|
|
| 39 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
6,850 |
580,195 |
0.02% |
|
|
| 40 |
ISHARES RUSSELL 2000 VALUE ETF |
6,120 |
595,473 |
0.02% |
|
|
| 41 |
ISHARES TR |
357,525 |
41,104,711 |
1.14% |
|
|
| 42 |
JOHNSON & JOHNSON |
3,600 |
436,680 |
0.01% |
|
|
| 43 |
KIRBY CORP |
3,600 |
224,604 |
0.01% |
|
|
| 44 |
Knowles Corp |
10,807,336 |
147,844,356 |
4.10% |
|
|
| 45 |
LINDSAY CORP |
1,229,711 |
83,448,188 |
2.32% |
|
|
| 46 |
LIONS GATE ENTERTN |
5,623,100 |
113,755,313 |
3.16% |
|
|
| 47 |
LIVE NATION, INC. |
8,459,309 |
198,793,761 |
5.52% |
|
|
| 48 |
MOLSON COORS BREWING CO |
3,050 |
308,446 |
0.01% |
|
|
| 49 |
MOSAIC CO NEW |
5,074,607 |
132,853,213 |
3.69% |
|
|
| 50 |
NOW Inc. |
1,280,328 |
23,225,149 |
0.64% |
|
|
