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 |
|---|---|---|---|---|---|
| Ametek Inc New COM(AME) | COM | 031100100 | $111.6K | 2,413,994 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $112.7K | 3,821,823 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $115.6K | 3,949,173 | 0.0% |
| CBS Corp Class A(CBS/AEUR) | COM | 124857103 | $118.2K | 2,032,235 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $118.6K | 3,019,487 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $122.6K | 7,740,518 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $123.2K | 2,726,774 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $124.3K | 2,731,126 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $128.6K | 2,925,219 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $129.7K | 1,342,672 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $131.2K | 4,115,500 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $134.5K | 1,067,038 | 0.0% |
| Viacom Inc New CL A | COM | 92553P102 | $145.1K | 3,126,684 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $145.6K | 5,519,851 | 0.0% |
| Republic Svcs Inc CL A(RSG) | COM | 760759100 | $150.3K | 2,929,563 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $159.2K | 3,037,971 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $159.6K | 3,754,618 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $160.3K | 1,898,499 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $160.5K | 2,829,408 | 0.0% |
| Madison Square Garden Co Newcl(MSGS) | COM | 55825T103 | $160.6K | 930,735 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $162.1K | 3,424,878 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $164.6K | 2,709,711 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $168.8K | 2,366,500 | 0.0% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $173.9K | 5,925,512 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $177.1K | 3,965,926 | 0.0% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $184.0K | 12,150 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $184.7K | 3,246,492 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $205.7K | 2,796,647 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $209.8K | 2,071,914 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $221.7K | 1,905,631 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $226.5K | 4,471,409 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $236.0K | 9,080 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $236.2K | 6,078,835 | 0.1% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $258.0K | 15,218 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $348.0K | 55,000 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $403.0K | 5,000 | 0.1% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $736.0K | 3,975 | 0.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $781.0K | 125,000 | 0.2% |
| Bon-Ton Stores Inc COM(BONTQ) | COM | 09776J101 | $904.0K | 641,000 | 0.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $948.0K | 66,000 | 0.2% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $1.0M | 6,000 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,419 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,797 | 0.2% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $1.6M | 202,781 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.0M | 46,814 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 75,600 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 35,296 | 0.5% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $3.8M | 277,900 | 0.8% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $4.2M | 25,525 | 0.9% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.2M | 88,800 | 0.9% |