Q2 2016 Holdings
Filed 2016-08-04 | 812 holdings | $470.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co.(DE) | COM | 244199105 | $61.1K | 753,842 | 0.0% |
| Scripps Networks Interac | COM | 811065101 | $63.2K | 1,014,779 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $63.6K | 778,375 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $64.6K | 2,268,029 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $65.3K | 918,701 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $66.6K | 805,321 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COM | 20030N101 | $67.4K | 1,033,881 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $67.9K | 826,822 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $68.4K | 1,032,804 | 0.0% |
| Federal Mogul Corp CL A | COM | 313549404 | $69.4K | 8,349,777 | 0.0% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $70.3K | 1,887,887 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $70.4K | 1,254,397 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $70.5K | 557,843 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $71.3K | 1,487,961 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $71.3K | 4,949,853 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $73.6K | 904,429 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $74.0K | 1,437,693 | 0.0% |
| Tredegar Inds Inc(TG) | COM | 894650100 | $77.1K | 4,782,604 | 0.0% |
| Hertz Global Holdings Inc COM | COM | 42805T105 | $77.5K | 6,999,237 | 0.0% |
| Brown-Forman Corp Class A(BF/A) | COM | 115637100 | $78.0K | 721,887 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $78.9K | 1,406,986 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $79.5K | 2,175,055 | 0.0% |
| Diageo PLC Sponsored ADR (B:de(DGED) | COM | 25243Q205 | $79.9K | 707,637 | 0.0% |
| RPC Inc. Common(RES) | COM | 749660106 | $80.7K | 5,195,651 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $80.8K | 1,708,562 | 0.0% |
| Navistar Intl Corp COM(NAV) | COM | 63934E108 | $80.9K | 6,923,137 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $81.0K | 1,028,819 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $81.3K | 1,226,389 | 0.0% |
| Janus Cap Group Inc COM | COM | 47102X105 | $84.2K | 6,051,705 | 0.0% |
| Snyders Lance Inc COM | COM | 833551104 | $85.9K | 2,533,871 | 0.0% |
| Media GEN Inc New COM | COM | 58441K100 | $86.3K | 5,019,728 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $86.6K | 1,606,558 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $87.0K | 320,735 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $87.3K | 4,775,529 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $87.8K | 644,007 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $88.7K | 1,556,241 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $88.9K | 1,532,848 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $89.3K | 1,532,761 | 0.0% |
| CST Brands Inc COM | COM | 12646R105 | $90.6K | 2,102,493 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $91.1K | 2,570,400 | 0.0% |
| Tyco International PLC Ordinar | COM | G91442106 | $92.6K | 2,173,763 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $94.7K | 7,076,952 | 0.0% |
| Diebold Inc COM(DBDEUR) | COM | 253651103 | $96.1K | 3,870,551 | 0.0% |
| Twenty First Centy FOX A | COM | 90130A101 | $98.6K | 3,644,033 | 0.0% |
| A T & T Inc (New)(T) | COM | 00206R102 | $98.7K | 2,284,830 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $102.6K | 1,299,024 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $103.8K | 6,158,731 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $104.2K | 4,511,950 | 0.0% |
| Telephone & Data SYS(TDS) | COM | 879433829 | $106.0K | 3,573,871 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $109.1K | 1,139,978 | 0.0% |