| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIVE NATION, INC. | 7,925,061 | 210,806,622 | 5.41% | ||
| 2 | WPX ENERGY INC | 13,210,382 | 192,475,265 | 4.94% | ||
| 3 | FireEye Inc | 15,980,433 | 190,167,152 | 4.88% | ||
| 4 | Knowles Corp | 10,303,550 | 172,172,320 | 4.41% | ||
| 5 | BANK AMER CORP | 7,281,699 | 160,925,547 | 4.13% | ||
| 6 | ENTEGRIS INC | 8,938,657 | 160,001,960 | 4.10% | ||
| 7 | VCA INCORPORATED | 2,144,811 | 147,241,275 | 3.78% | ||
| 8 | MOSAIC CO NEW | 4,968,130 | 145,715,273 | 3.74% | ||
| 9 | USG Corp | 4,938,900 | 142,635,432 | 3.66% | ||
| 10 | AMC NETWORKS INC | 2,550,484 | 133,492,332 | 3.42% | ||
| 11 | FLIR SYS INC | 3,618,124 | 130,939,907 | 3.36% | ||
| 12 | CBS CORP NEW | 1,964,077 | 124,954,578 | 3.20% | ||
| 13 | APPLE INC | 1,042,198 | 120,707,488 | 3.10% | ||
| 14 | PERKINELMER INC | 2,205,263 | 115,004,465 | 2.95% | ||
| 15 | COMPASS MINERALS INTL INC | 1,319,048 | 103,347,410 | 2.65% | ||
| 16 | WHOLE FOODS | 2,951,912 | 90,800,813 | 2.33% | ||
| 17 | WESTLAKE CHEM CORP | 1,618,217 | 90,603,969 | 2.32% | ||
| 18 | VERSUM MATLS INC | 3,026,770 | 84,961,433 | 2.18% | ||
| 19 | BWX TECHNOLOGIES INC COM | 2,089,766 | 82,963,710 | 2.13% | ||
| 20 | DISNEY WALT CO | 785,307 | 81,844,697 | 2.10% | ||
| 21 | LIONS GATE ENTMNT CORP CL A VTG | 3,031,191 | 81,539,037 | 2.09% | ||
| 22 | Gen Motors Co | 2,329,455 | 81,158,237 | 2.08% | ||
| 23 | CORNING INC | 3,215,041 | 78,029,045 | 2.00% | ||
| 24 | Discovery Communications | 2,829,360 | 77,552,757 | 1.99% | ||
| 25 | CALGON CARBON CORP | 4,538,381 | 77,152,477 | 1.98% | ||
| 26 | LIONS GATE ENTMNT CORP CL B NON VTG | 3,031,491 | 74,392,789 | 1.91% | ||
| 27 | LINDSAY CORP COM | 993,111 | 74,096,011 | 1.90% | ||
| 28 | WAL-MART STORES INC | 960,214 | 66,369,991 | 1.70% | ||
| 29 | CABOT MICROELECTRONICS CORP | 1,020,571 | 64,469,470 | 1.65% | ||
| 30 | DEVON ENERGY CORP NEW | 1,277,588 | 58,347,453 | 1.50% | ||
| 31 | DIGITALGLOBE INC | 1,936,211 | 55,472,445 | 1.42% | ||
| 32 | Halyard Health Inc | 1,491,208 | 55,144,871 | 1.41% | ||
| 33 | DOLBY LABORATORIES INC | 1,196,240 | 54,058,085 | 1.39% | ||
| 34 | CHANNELADVISOR CORP COM | 3,709,431 | 53,230,334 | 1.36% | ||
| 35 | BAXTER INTL INC | 1,098,561 | 48,710,194 | 1.25% | ||
| 36 | NOW INC | 2,079,328 | 42,563,844 | 1.09% | ||
| 37 | CST Brands Inc | 849,135 | 40,885,850 | 1.05% | ||
| 38 | HYSTER YALE MATLS HANDLING I CL A | 561,941 | 35,834,977 | 0.92% | ||
| 39 | PATTERSON COS INC | 791,410 | 32,471,552 | 0.83% | ||
| 40 | ISHARES TR | 147,528 | 19,894,266 | 0.51% | ||
| 41 | SPDR S&P 500 ETF TR | 81,738 | 18,270,936 | 0.47% | ||
| 42 | Axalta Coating Sys | 294,000 | 7,996,800 | 0.21% | ||
| 43 | SCRIPPS NETWORKS INTERACT IN | 97,900 | 6,987,123 | 0.18% | ||
| 44 | Mid America APAR 8.5 12/31/99 | 21,004 | 1,335,854 | 0.03% | ||
| 45 | AMAZON COM INC | 15 | 1,124,805 | 0.03% | Call | |
| 46 | GENERAL ELECTRIC CO | 29,210 | 923,048 | 0.02% | ||
| 47 | CINER RES LP COM UNIT LTD | 28,689 | 831,981 | 0.02% | ||
| 48 | LIBERTY MEDIA SER A | 25,000 | 783,750 | 0.02% | ||
| 49 | Constellation Brands Inc A | 4,900 | 751,219 | 0.02% | ||
| 50 | ISHARES RUSSELL 2000 VALUE ETF | 6,120 | 728,022 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000055, filed 2017.02.14).
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.
