| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENPRO INDS INC COM | 525,639 | 31,817,000 | 9.87% | ||
| 2 | ANHEUSER BUSCH INBEV SA/NV | 248,364 | 27,531,000 | 8.54% | ||
| 3 | OWENS-ILLINOIS, INC. | 616,405 | 16,057,000 | 4.98% | ||
| 4 | E M C CORP MASS COM | 434,500 | 12,713,000 | 3.94% | ||
| 5 | HUBBELL INC CLASS B | 97,455 | 11,746,000 | 3.64% | ||
| 6 | ALTISOURCE ASSET MGMT CORP | 16,761 | 11,314,000 | 3.51% | ||
| 7 | MCDONALDS CORP | 104,200 | 9,879,000 | 3.06% | ||
| 8 | TIMKENSTEEL CORPORATION COM | 208,966 | 9,715,000 | 3.01% | ||
| 9 | RPM INTL INC | 210,600 | 9,641,000 | 2.99% | ||
| 10 | CONVERSANT INC | 265,200 | 9,083,000 | 2.82% | ||
| 11 | National Australia Bank ADR | 194,200 | 8,834,000 | 2.74% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 65,300 | 8,567,000 | 2.66% | ||
| 13 | Allergan plc | 45,940 | 8,186,000 | 2.54% | ||
| 14 | ENTEGRIS INC | 707,796 | 8,140,000 | 2.52% | ||
| 15 | COVIDIEN PLC | 92,100 | 7,968,000 | 2.47% | ||
| 16 | NCR CORP NEW | 235,705 | 7,875,000 | 2.44% | ||
| 17 | VECTOR GROUP LTD | 352,826 | 7,826,000 | 2.43% | ||
| 18 | MKS INSTRS INC COM | 221,445 | 7,392,000 | 2.29% | ||
| 19 | CABOT MICROELECTRONICS CP | 172,855 | 7,165,000 | 2.22% | ||
| 20 | AZENTA INC COM | 678,585 | 7,132,000 | 2.21% | ||
| 21 | ANN INC | 167,000 | 6,869,000 | 2.13% | ||
| 22 | Altisource Residential Corp | 283,798 | 6,811,000 | 2.11% | ||
| 23 | DRESSER-RAND GROUP INC | 81,400 | 6,696,000 | 2.08% | ||
| 24 | TIMKEN CO COM | 148,900 | 6,312,000 | 1.96% | ||
| 25 | ADVANCED ENERGY INDS COM | 333,683 | 6,270,000 | 1.94% | ||
| 26 | COMPUTER SCIENCES CORP | 82,000 | 5,014,000 | 1.55% | ||
| 27 | CONSTELLATION BRANDS INC | 57,200 | 4,986,000 | 1.55% | ||
| 28 | MOVE INC COM NEW | 237,000 | 4,968,000 | 1.54% | ||
| 29 | CLOROX CO DEL | 50,596 | 4,859,000 | 1.51% | ||
| 30 | BELMOND LTD | 402,344 | 4,691,000 | 1.45% | ||
| 31 | KENNAMETAL INC | 110,356 | 4,559,000 | 1.41% | ||
| 32 | LORAL SPACE & COMMUNICATIONS | 57,719 | 4,145,000 | 1.29% | ||
| 33 | SHIRE PLC | 15,800 | 4,093,000 | 1.27% | ||
| 34 | ALLIANCE DATA SYSTEMS CORP | 14,084 | 3,497,000 | 1.08% | ||
| 35 | Essendant Inc Com | 193,928 | 3,405,000 | 1.06% | ||
| 36 | GENERAL ELECTRIC CO | 108,400 | 2,777,000 | 0.86% | ||
| 37 | YAHOO INC | 61,200 | 2,494,000 | 0.77% | ||
| 38 | GNC HLDGS INC | 60,000 | 2,324,000 | 0.72% | ||
| 39 | TERADYNE INC | 108,200 | 2,098,000 | 0.65% | ||
| 40 | XPO LOGISTICS INC | 52,381 | 1,973,000 | 0.61% | ||
| 41 | INTERFACE INC COM | 97,900 | 1,580,000 | 0.49% | ||
| 42 | MICROSTRATEGY INC CL A NEW | 11,003 | 1,440,000 | 0.45% | ||
| 43 | CENTRAL GARDEN & PET CO | 157,007 | 1,262,000 | 0.39% | ||
| 44 | MCDONALDS CORP | 230,000 | 805,000 | 0.25% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001780, 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.
