| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | The ADT Corporation | 6,589,733 | 233,671,927 | 6.11% | ||
| 2 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 11,952,624 | 209,290,446 | 5.47% | ||
| 3 | USG Corp | 7,429,956 | 204,249,490 | 5.34% | ||
| 4 | Aaron's Inc | 7,817,376 | 190,118,584 | 4.97% | ||
| 5 | AXIALL CORPORATION | 5,302,797 | 189,893,151 | 4.97% | ||
| 6 | ENTEGRIS INC | 16,240,223 | 186,762,565 | 4.88% | ||
| 7 | VCA INCORPORATED | 4,282,422 | 168,427,657 | 4.40% | ||
| 8 | PERKINELMER INC | 3,738,147 | 162,983,209 | 4.26% | ||
| 9 | LIVE NATION, INC. | 6,282,086 | 150,895,706 | 3.95% | ||
| 10 | ZOETIS INC | 3,763,092 | 139,046,249 | 3.64% | ||
| 11 | EXELIS INC | 8,055,474 | 133,237,540 | 3.48% | ||
| 12 | GENERAL ELECTRIC CO | 5,007,237 | 128,285,400 | 3.35% | ||
| 13 | WPX ENERGY INC | 5,223,979 | 125,688,935 | 3.29% | ||
| 14 | MOLSON COORS BREWING CO | 1,686,262 | 125,525,343 | 3.28% | ||
| 15 | PFIZER INC | 4,099,015 | 121,207,860 | 3.17% | ||
| 16 | LINDSAY CORP COM | 1,565,859 | 117,047,960 | 3.06% | ||
| 17 | CST Brands Inc | 3,248,945 | 116,799,573 | 3.05% | ||
| 18 | COMPASS MINERALS INTL INC | 1,327,668 | 111,895,859 | 2.93% | ||
| 19 | Knowles Corp | 4,069,500 | 107,841,750 | 2.82% | ||
| 20 | CALGON CARBON CORP | 4,682,576 | 90,748,323 | 2.37% | ||
| 21 | DEERE & CO | 1,059,215 | 86,845,001 | 2.27% | ||
| 22 | MOSAIC CO NEW | 1,920,282 | 85,279,724 | 2.23% | ||
| 23 | Gen Motors Co | 2,507,696 | 80,095,810 | 2.09% | ||
| 24 | MICROSOFT CORP | 1,695,985 | 78,625,866 | 2.06% | ||
| 25 | NOW INC | 2,487,464 | 75,643,780 | 1.98% | ||
| 26 | CORNING INC | 3,590,603 | 69,442,262 | 1.82% | ||
| 27 | BANK NEW YORK MELLON CORP | 1,781,900 | 69,012,987 | 1.80% | ||
| 28 | Check Point Software Technologies Ltd | 4,772,083 | 58,362,575 | 1.53% | ||
| 29 | TIMKENSTEEL CORPORATION COM | 959,205 | 44,593,440 | 1.17% | ||
| 30 | DEVON ENERGY CORP NEW | 580,966 | 39,610,229 | 1.04% | ||
| 31 | CABOT MICROELECTRONICS CORP | 917,076 | 38,012,800 | 0.99% | ||
| 32 | PENSKE AUTO GRP | 548,902 | 22,279,932 | 0.58% | ||
| 33 | ISHARES TR | 200,175 | 21,889,136 | 0.57% | ||
| 34 | VECTRUS INC | 446,690 | 8,723,856 | 0.23% | ||
| 35 | ISHARES RUSSELL 2000 VALUE ETF | 90,620 | 8,478,407 | 0.22% | ||
| 36 | GRAFTECH INTERNATIONAL LTD | 1,601,127 | 7,333,162 | 0.19% | ||
| 37 | SPDR S&P 500 ETF TR | 23,440 | 4,618,149 | 0.12% | ||
| 38 | NEWMONT CORP | 70,000 | 1,613,500 | 0.04% | ||
| 39 | GOLDCORP INC NEW | 65,000 | 1,496,950 | 0.04% | ||
| 40 | Post Properties 8.50% | 22,907 | 1,455,969 | 0.04% | ||
| 41 | Pebblebrook Hotel Trust Series A | 29,595 | 759,704 | 0.02% | ||
| 42 | HECLA MNG CO | 300,000 | 744,000 | 0.02% | ||
| 43 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,850 | 629,858 | 0.02% | ||
| 44 | Constellation Brands Inc A | 6,225 | 542,571 | 0.01% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 7,328 | 525,824 | 0.01% | ||
| 46 | DISNEY WALT CO | 5,450 | 485,210 | 0.01% | ||
| 47 | POTASH CORP SASK INC | 13,000 | 449,280 | 0.01% | ||
| 48 | OCI Resources LP | 17,913 | 408,596 | 0.01% | ||
| 49 | Cincinnati Bell Inc New | 8,400 | 401,940 | 0.01% | ||
| 50 | JOHNSON & JOHNSON | 3,600 | 383,724 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000428, filed 2014.11.14).
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.
