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Institutional Investment Manager
Olstein Capital Management, L.P.
Olstein Capital Management, L.P. (CIK: 0000947996) incorporated in New York, located at 4 Manhattanville Road, Purchase, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 103 holdings with a total value of $739,698,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SYNOPSYS INC 34,345 1,052,000 0.14%
2 WABASH NATL CORP 103,760 1,318,000 0.18%
3 CYNOSURE CL A ORD 30,375 1,478,000 0.20%
4 FEDERAL SIGNAL CORP 121,975 1,571,000 0.21%
5 HIBBETT INC COM 51,055 1,776,000 0.24%
6 BAKER HUGHES INC 41,000 1,850,000 0.25%
7 PARKER HANNIFIN CORP 19,000 2,053,000 0.28%
8 FEDEX CORP 14,000 2,125,000 0.29%
9 MILLER INDS INC TENN COM NEW 104,270 2,147,000 0.29%
10 NATUS MEDICAL INC. 57,025 2,156,000 0.29%
11 TOWNEBANK PORTSMOUTH VA COM 99,950 2,164,000 0.29%
12 FTD GROUP INC 91,900 2,294,000 0.31%
13 ASTRONICS CORP 69,020 2,296,000 0.31%
14 HARMONIC INC 852,300 2,429,000 0.33%
15 LANDS END INC NEW 152,970 2,512,000 0.34%
16 COACH INC 62,000 2,526,000 0.34%
17 NOVANTA INC COM 187,480 2,840,000 0.38%
18 XYLEM INC 71,000 3,170,000 0.43%
19 LIFETIME BRANDS INC COM 220,100 3,211,000 0.43%
20 UNIVERSAL HLTH SVCS INC 24,000 3,218,000 0.44%
21 KENNAMETAL INC 152,508 3,372,000 0.46%
22 VISHAY INTERTECHNOLOGY INC 298,465 3,698,000 0.50%
23 ZOETIS INC 82,000 3,892,000 0.53%
24 PROCTER AND GAMBLE CO 46,000 3,895,000 0.53%
25 STRYKER CORP 38,000 4,554,000 0.62%
26 CHARLES RIV LABS INTL INC 55,901 4,608,000 0.62%
27 POTBELLY CORP 370,470 4,646,000 0.63%
28 INGERSOLL-RAND PLC 73,000 4,649,000 0.63%
29 SENSIENT TECHNOLOGIES CORP 67,140 4,770,000 0.64%
30 PEPSICO INC 46,000 4,873,000 0.66%
31 MASTERCARD INCORPORATED 56,000 4,931,000 0.67%
32 JOHNSON & JOHNSON 41,000 4,973,000 0.67%
33 LOWES COS INC 63,000 4,988,000 0.67%
34 APPLE INC 53,000 5,067,000 0.69%
35 TRAVELERS COMPANIES INC 43,100 5,131,000 0.69%
36 MARSH & MCLENNAN COS INC 75,000 5,134,000 0.69%
37 INTUITIVE SURGICAL INC 8,000 5,291,000 0.72%
38 CECO ENVIRONMENTAL CORP 612,095 5,350,000 0.72%
39 VERIZON COMMUNICATIONS INC 96,000 5,361,000 0.72%
40 SEAWORLD ENTERTAINMENT INCORPORATED 383,855 5,501,000 0.74%
41 MEDTRONIC PLC 66,000 5,727,000 0.77%
42 COMCAST CORP NEW 88,000 5,737,000 0.78%
43 SCRIPPS NETWORKS INTERACT IN 94,000 5,853,000 0.79%
44 BRADY CORP 194,149 5,933,000 0.80%
45 PENTAIR PLC 105,000 6,120,000 0.83%
46 TWENTY FIRST CENTY FOX INC 232,000 6,322,000 0.85%
47 CORNING INC 313,000 6,410,000 0.87%
48 UNITED PARCEL SERVICE INC 60,000 6,463,000 0.87%
49 HOLOGIC INC 187,000 6,470,000 0.87%
50 EBAY INC 277,000 6,485,000 0.88%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075364, filed 2016.08.09).

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.