| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIVE NATION, INC. | 8,107,974 | 222,807,125 | 5.92% | ||
| 2 | CABELAS INC | 3,880,505 | 213,156,139 | 5.66% | ||
| 3 | FireEye Inc | 13,846,454 | 203,958,267 | 5.42% | ||
| 4 | ENTEGRIS INC | 10,994,580 | 191,525,583 | 5.09% | ||
| 5 | WPX ENERGY INC | 13,522,108 | 178,356,604 | 4.74% | ||
| 6 | BANK AMER CORP | 10,398,096 | 162,730,202 | 4.32% | ||
| 7 | VCA INCORPORATED | 2,173,170 | 152,078,436 | 4.04% | ||
| 8 | Knowles Corp | 10,769,381 | 151,309,803 | 4.02% | ||
| 9 | LIONS GATE ENTERTAINMENT ORD | 6,116,671 | 122,272,253 | 3.25% | ||
| 10 | MOSAIC CO NEW | 4,979,951 | 121,809,621 | 3.24% | ||
| 11 | USG Corp | 4,556,122 | 117,775,753 | 3.13% | ||
| 12 | PERKINELMER INC | 2,026,989 | 113,734,352 | 3.02% | ||
| 13 | FLIR SYS INC | 3,426,274 | 107,653,529 | 2.86% | ||
| 14 | COMPASS MINERALS INTL INC | 1,331,623 | 98,140,615 | 2.61% | ||
| 15 | LINDSAY CORP COM | 1,211,661 | 89,638,680 | 2.38% | ||
| 16 | CABOT MICROELECTRONICS CORP | 1,683,654 | 89,082,133 | 2.37% | ||
| 17 | CORNING INC | 3,740,764 | 88,469,068 | 2.35% | ||
| 18 | APPLE INC | 768,219 | 86,847,270 | 2.31% | ||
| 19 | WESTLAKE CHEM CORP | 1,596,937 | 85,436,129 | 2.27% | ||
| 20 | WHOLE FOODS | 2,951,717 | 83,681,176 | 2.22% | ||
| 21 | CBS CORP NEW | 1,477,097 | 80,856,289 | 2.15% | ||
| 22 | BWX TECHNOLOGIES INC COM | 2,104,616 | 80,754,115 | 2.15% | ||
| 23 | Discovery Communications | 2,949,550 | 79,401,886 | 2.11% | ||
| 24 | Gen Motors Co | 2,354,212 | 74,793,318 | 1.99% | ||
| 25 | CALGON CARBON CORP | 4,759,631 | 72,203,602 | 1.92% | ||
| 26 | DOLBY LABORATORIES INC | 1,277,815 | 69,372,576 | 1.84% | ||
| 27 | WAL-MART STORES INC | 960,353 | 69,260,658 | 1.84% | ||
| 28 | AMC NETWORKS INC | 1,333,575 | 69,159,199 | 1.84% | ||
| 29 | BAXTER INTL INC | 1,406,837 | 66,965,441 | 1.78% | ||
| 30 | DEVON ENERGY CORP NEW | 1,311,345 | 57,843,437 | 1.54% | ||
| 31 | CST Brands Inc | 1,122,291 | 53,970,974 | 1.43% | ||
| 32 | Halyard Health Inc | 1,552,183 | 53,798,662 | 1.43% | ||
| 33 | ISHARES TR | 411,338 | 51,092,376 | 1.36% | ||
| 34 | DIGITALGLOBE INC | 1,842,403 | 50,666,082 | 1.35% | ||
| 35 | CHANNELADVISOR CORP COM | 3,738,847 | 48,343,291 | 1.28% | ||
| 36 | HYSTER YALE MATLS HANDLING I CL A | 532,391 | 32,012,670 | 0.85% | ||
| 37 | NOW INC | 1,278,528 | 27,398,855 | 0.73% | ||
| 38 | Aaron's Inc | 548,170 | 13,934,502 | 0.37% | ||
| 39 | SCRIPPS NETWORKS INTERACT IN | 188,000 | 11,936,120 | 0.32% | ||
| 40 | SPDR S&P 500 ETF TR | 21,392 | 4,627,090 | 0.12% | ||
| 41 | PALO ALTO NETWORKS | 10,000 | 1,593,300 | 0.04% | ||
| 42 | Post Properties 8.50% | 21,254 | 1,455,899 | 0.04% | ||
| 43 | CINER RES LP COM UNIT LTD | 28,839 | 897,758 | 0.02% | ||
| 44 | Constellation Brands Inc A | 4,900 | 815,801 | 0.02% | ||
| 45 | Crossamerica Partners LP Int | 26,500 | 672,835 | 0.02% | ||
| 46 | ISHARES RUSSELL 2000 VALUE ETF | 6,120 | 641,145 | 0.02% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,850 | 597,731 | 0.02% | ||
| 48 | GENERAL ELECTRIC CO | 19,804 | 586,603 | 0.02% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 6,579 | 440,620 | 0.01% | ||
| 50 | DISNEY WALT CO | 4,657 | 432,450 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000614, filed 2016.11.15).
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.
