| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | The ADT Corporation | 6,455,638 | 268,038,095 | 6.66% | ||
| 2 | AXIALL CORPORATION | 5,166,645 | 242,522,343 | 6.03% | ||
| 3 | ENTEGRIS INC | 15,870,326 | 217,264,762 | 5.40% | ||
| 4 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 11,725,226 | 214,571,637 | 5.34% | ||
| 5 | PERKINELMER INC | 4,113,269 | 210,352,576 | 5.23% | ||
| 6 | Aaron's Inc | 6,428,614 | 181,994,068 | 4.53% | ||
| 7 | Knowles Corp | 9,422,352 | 181,568,723 | 4.51% | ||
| 8 | USG Corp | 6,699,881 | 178,886,822 | 4.45% | ||
| 9 | VCA INCORPORATED | 3,137,689 | 172,008,110 | 4.28% | ||
| 10 | LIVE NATION, INC. | 6,242,430 | 157,496,508 | 3.92% | ||
| 11 | MOSAIC CO NEW | 3,407,187 | 156,935,045 | 3.90% | ||
| 12 | WPX ENERGY INC | 14,018,488 | 153,222,073 | 3.81% | ||
| 13 | PFIZER INC | 3,989,326 | 138,788,677 | 3.45% | ||
| 14 | CABELAS INC | 2,272,500 | 127,214,550 | 3.16% | ||
| 15 | GENERAL ELECTRIC CO | 4,320,940 | 107,202,539 | 2.67% | ||
| 16 | LINDSAY CORP COM | 1,361,730 | 103,831,912 | 2.58% | ||
| 17 | CIT GROUP INC | 2,217,188 | 100,039,522 | 2.49% | ||
| 18 | CALGON CARBON CORP | 4,726,780 | 99,593,254 | 2.48% | ||
| 19 | COMPASS MINERALS INTL INC | 1,061,936 | 98,983,054 | 2.46% | ||
| 20 | Gen Motors Co | 2,601,454 | 97,554,554 | 2.43% | ||
| 21 | DEERE & CO | 1,026,766 | 90,037,191 | 2.24% | ||
| 22 | CBS CORP NEW | 1,474,617 | 89,406,028 | 2.22% | ||
| 23 | CABOT MICROELECTRONICS CORP | 1,716,058 | 85,751,418 | 2.13% | ||
| 24 | TIMKENSTEEL CORPORATION COM | 2,968,769 | 78,583,315 | 1.95% | ||
| 25 | CORNING INC | 3,418,464 | 77,530,763 | 1.93% | ||
| 26 | DEVON ENERGY CORP NEW | 938,736 | 56,615,212 | 1.41% | ||
| 27 | MICROSOFT CORP | 1,233,914 | 50,164,806 | 1.25% | ||
| 28 | NOW INC | 2,180,877 | 47,194,178 | 1.17% | ||
| 29 | Check Point Software Technologies Ltd | 3,691,040 | 39,937,052 | 0.99% | ||
| 30 | Discovery Communications | 1,285,320 | 39,536,443 | 0.98% | ||
| 31 | BANK NEW YORK MELLON CORP | 862,495 | 34,706,798 | 0.86% | ||
| 32 | MOLSON COORS BREWING CO | 393,471 | 29,293,915 | 0.73% | ||
| 33 | CHANNELADVISOR CORP COM | 2,926,605 | 28,358,802 | 0.71% | ||
| 34 | CST Brands Inc | 486,431 | 21,320,270 | 0.53% | ||
| 35 | ISHARES TR | 156,825 | 19,504,336 | 0.48% | ||
| 36 | HYSTER YALE MATLS HANDLING I CL A | 61,788 | 4,528,442 | 0.11% | ||
| 37 | SPDR S&P 500 ETF TR | 20,450 | 4,221,640 | 0.10% | ||
| 38 | EXELIS INC | 103,750 | 2,528,387 | 0.06% | ||
| 39 | SCHLUMBERGER LTD | 20,600 | 1,718,864 | 0.04% | ||
| 40 | Post Properties 8.50% | 22,601 | 1,472,455 | 0.04% | ||
| 41 | BOARDWALK PIPELINE PARTNERS | 87,200 | 1,403,920 | 0.03% | ||
| 42 | CHESAPEAKE ENERGY CORP | 85,000 | 1,203,600 | 0.03% | ||
| 43 | Pebblebrook Hotel Trust Series A | 29,595 | 774,205 | 0.02% | ||
| 44 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,850 | 620,678 | 0.02% | ||
| 45 | OCI Resources LP | 26,677 | 602,900 | 0.01% | ||
| 46 | Constellation Brands Inc A | 5,150 | 598,481 | 0.01% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 6,834 | 488,436 | 0.01% | ||
| 48 | DISNEY WALT CO | 4,442 | 465,991 | 0.01% | ||
| 49 | Cincinnati Bell Inc New | 8,400 | 415,968 | 0.01% | ||
| 50 | MRC Global Inc | 35,000 | 414,750 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000220, filed 2015.05.15).
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.
