| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTEGRIS INC | 14,993,302 | 197,761,653 | 5.93% | ||
| 2 | The ADT Corporation | 6,438,823 | 192,520,833 | 5.77% | ||
| 3 | Knowles Corp | 10,059,336 | 185,393,562 | 5.56% | ||
| 4 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 4,898,165 | 159,043,434 | 4.77% | ||
| 5 | PERKINELMER INC | 3,127,480 | 143,738,980 | 4.31% | ||
| 6 | LIVE NATION, INC. | 5,846,632 | 140,553,033 | 4.21% | ||
| 7 | VCA INCORPORATED | 2,458,318 | 129,430,442 | 3.88% | ||
| 8 | MOSAIC CO NEW | 4,100,722 | 127,573,472 | 3.82% | ||
| 9 | CABELAS INC | 2,533,575 | 115,531,020 | 3.46% | ||
| 10 | USG Corp | 4,178,047 | 111,219,611 | 3.33% | ||
| 11 | GENERAL ELECTRIC CO | 4,198,520 | 105,886,696 | 3.17% | ||
| 12 | WPX ENERGY INC | 15,313,417 | 101,374,820 | 3.04% | ||
| 13 | Aaron's Inc | 2,717,791 | 98,139,457 | 2.94% | ||
| 14 | PFIZER INC | 3,048,990 | 95,768,779 | 2.87% | ||
| 15 | AXIALL CORPORATION | 6,060,325 | 95,086,510 | 2.85% | ||
| 16 | Halyard Health Inc | 3,106,266 | 88,342,205 | 2.65% | ||
| 17 | COMPASS MINERALS INTL INC | 1,056,770 | 82,819,064 | 2.48% | ||
| 18 | LINDSAY CORP COM | 1,192,980 | 80,872,114 | 2.42% | ||
| 19 | BWX TECHNOLOGIES INC COM | 3,027,566 | 79,806,639 | 2.39% | ||
| 20 | CORNING INC | 4,529,952 | 77,552,780 | 2.32% | ||
| 21 | Gen Motors Co | 2,530,915 | 75,978,095 | 2.28% | ||
| 22 | CALGON CARBON CORP | 4,740,334 | 73,854,403 | 2.21% | ||
| 23 | Discovery Communications | 2,820,053 | 73,405,979 | 2.20% | ||
| 24 | BAXTER INTL INC | 2,233,877 | 73,382,859 | 2.20% | ||
| 25 | CBS CORP NEW | 1,770,428 | 70,640,077 | 2.12% | ||
| 26 | TALEN ENERGY CORP COM | 6,970,721 | 70,404,282 | 2.11% | ||
| 27 | CABOT MICROELECTRONICS CORP | 1,816,054 | 70,353,931 | 2.11% | ||
| 28 | MICROSOFT CORP | 1,210,945 | 53,596,451 | 1.61% | ||
| 29 | DEVON ENERGY CORP NEW | 1,291,155 | 47,888,945 | 1.44% | ||
| 30 | MANITOWOC INC COM | 2,422,746 | 36,341,190 | 1.09% | ||
| 31 | NOW INC | 2,432,777 | 36,005,099 | 1.08% | ||
| 32 | CHANNELADVISOR CORP COM | 3,496,037 | 34,750,607 | 1.04% | ||
| 33 | DOLBY LABORATORIES INC | 1,004,802 | 32,756,545 | 0.98% | ||
| 34 | TIMKENSTEEL CORPORATION COM | 3,235,463 | 32,742,885 | 0.98% | ||
| 35 | DEERE & CO | 354,811 | 26,256,054 | 0.79% | ||
| 36 | CIT GROUP INC | 640,496 | 25,639,054 | 0.77% | ||
| 37 | WESTLAKE CHEM CORP | 384,100 | 19,930,949 | 0.60% | ||
| 38 | CST Brands Inc | 498,781 | 16,788,968 | 0.50% | ||
| 39 | HYSTER YALE MATLS HANDLING I CL A | 267,815 | 15,487,741 | 0.46% | ||
| 40 | BANK NEW YORK MELLON CORP | 374,807 | 14,673,694 | 0.44% | ||
| 41 | Check Point Software Technologies Ltd | 1,277,298 | 9,260,410 | 0.28% | ||
| 42 | SPDR S&P 500 ETF TR | 34,697 | 6,649,012 | 0.20% | ||
| 43 | Post Properties 8.50% | 21,901 | 1,456,416 | 0.04% | ||
| 44 | BOARDWALK PIPELINE PARTNERS | 87,200 | 1,026,344 | 0.03% | ||
| 45 | Pebblebrook Hotel Trust Series A | 28,095 | 713,332 | 0.02% | ||
| 46 | ANADARKO PETR | 11,500 | 694,485 | 0.02% | ||
| 47 | Constellation Brands Inc A | 5,150 | 644,831 | 0.02% | ||
| 48 | OCI Resources LP | 30,891 | 605,772 | 0.02% | ||
| 49 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,850 | 570,536 | 0.02% | ||
| 50 | DISNEY WALT CO | 4,646 | 474,843 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000336, filed 2015.11.13).
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.
