| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 10,691,173 | 255,946,703 | 6.24% | ||
| 2 | ENTEGRIS INC | 15,709,405 | 228,886,030 | 5.58% | ||
| 3 | The ADT Corporation | 6,509,989 | 218,540,348 | 5.32% | ||
| 4 | AXIALL CORPORATION | 5,929,987 | 213,776,043 | 5.21% | ||
| 5 | PERKINELMER INC | 4,043,486 | 212,849,103 | 5.19% | ||
| 6 | USG Corp | 6,718,077 | 186,695,359 | 4.55% | ||
| 7 | Aaron's Inc | 5,048,758 | 182,815,544 | 4.45% | ||
| 8 | Knowles Corp | 9,915,582 | 179,472,034 | 4.37% | ||
| 9 | WPX ENERGY INC | 14,059,924 | 172,655,866 | 4.21% | ||
| 10 | VCA INCORPORATED | 3,113,514 | 169,390,729 | 4.13% | ||
| 11 | MOSAIC CO NEW | 3,485,362 | 163,289,215 | 3.98% | ||
| 12 | LIVE NATION, INC. | 5,930,328 | 163,024,716 | 3.97% | ||
| 13 | LINDSAY CORP COM | 1,423,480 | 125,138,126 | 3.05% | ||
| 14 | CABELAS INC | 2,384,225 | 119,163,565 | 2.90% | ||
| 15 | GENERAL ELECTRIC CO | 4,285,246 | 113,858,996 | 2.77% | ||
| 16 | PFIZER INC | 3,109,053 | 104,246,559 | 2.54% | ||
| 17 | CIT GROUP INC | 2,188,744 | 101,754,708 | 2.48% | ||
| 18 | DEERE & CO | 1,007,957 | 97,822,250 | 2.38% | ||
| 19 | CALGON CARBON CORP | 4,790,730 | 92,844,347 | 2.26% | ||
| 20 | COMPASS MINERALS INTL INC | 1,069,561 | 87,853,740 | 2.14% | ||
| 21 | CABOT MICROELECTRONICS CORP | 1,839,989 | 86,681,881 | 2.11% | ||
| 22 | Gen Motors Co | 2,560,785 | 85,350,994 | 2.08% | ||
| 23 | CBS CORP NEW | 1,526,484 | 84,719,862 | 2.06% | ||
| 24 | TIMKENSTEEL CORPORATION COM | 2,990,869 | 80,723,554 | 1.97% | ||
| 25 | CORNING INC | 3,418,862 | 67,454,147 | 1.64% | ||
| 26 | Discovery Communications | 1,839,793 | 61,191,515 | 1.49% | ||
| 27 | DEVON ENERGY CORP NEW | 949,258 | 56,471,414 | 1.38% | ||
| 28 | TALEN ENERGY CORP COM | 3,240,164 | 55,601,214 | 1.35% | ||
| 29 | MICROSOFT CORP | 1,214,702 | 53,629,117 | 1.31% | ||
| 30 | NOW INC | 2,223,227 | 44,264,449 | 1.08% | ||
| 31 | CHANNELADVISOR CORP COM | 3,330,887 | 39,804,099 | 0.97% | ||
| 32 | BANK NEW YORK MELLON CORP | 834,492 | 35,023,629 | 0.85% | ||
| 33 | Check Point Software Technologies Ltd | 3,154,371 | 32,111,496 | 0.78% | ||
| 34 | MANITOWOC INC COM | 1,598,696 | 31,334,441 | 0.76% | ||
| 35 | DOLBY LABORATORIES INC | 722,609 | 28,673,125 | 0.70% | ||
| 36 | CST Brands Inc | 500,731 | 19,558,552 | 0.48% | ||
| 37 | ISHARES TR | 131,310 | 16,395,387 | 0.40% | ||
| 38 | HYSTER YALE MATLS HANDLING I CL A | 208,521 | 14,446,334 | 0.35% | ||
| 39 | SPDR S&P 500 ETF TR | 20,451 | 4,209,945 | 0.10% | ||
| 40 | ISHARES RUSSELL 2000 VALUE ETF | 34,920 | 3,560,464 | 0.09% | ||
| 41 | Post Properties 8.50% | 21,901 | 1,423,565 | 0.03% | ||
| 42 | BOARDWALK PIPELINE PARTNERS | 87,200 | 1,266,144 | 0.03% | ||
| 43 | EBAY INC | 16,600 | 999,984 | 0.02% | ||
| 44 | CHESAPEAKE ENERGY CORP | 85,500 | 955,035 | 0.02% | ||
| 45 | Pebblebrook Hotel Trust Series A | 28,095 | 719,512 | 0.02% | ||
| 46 | OCI Resources LP | 27,691 | 678,429 | 0.02% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,850 | 608,280 | 0.01% | ||
| 48 | Constellation Brands Inc A | 5,150 | 597,503 | 0.01% | ||
| 49 | DISNEY WALT CO | 4,442 | 507,085 | 0.01% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 6,837 | 437,283 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000281, filed 2015.08.14).
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.
