Q1 2017 Holdings
Filed 2017-05-04 | 841 holdings | $519.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenneco Inc | COM | 880349105 | $41.5K | 665,461 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $42.8K | 1,070,125 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44.3K | 1,042,917 | 0.0% |
| Cincinnati Bell Inc New COM NE(CBB) | COM | 171871502 | $44.6K | 2,519,880 | 0.0% |
| Macquarie Infrastructure Compa | COM | 55608B105 | $46.6K | 578,431 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $46.8K | 1,251,928 | 0.0% |
| Rockwell Automation Inc (B:rok(ROK) | COM | 773903109 | $47.6K | 305,500 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $48.8K | 885,040 | 0.0% |
| Grupo Televisa SA de CV ADR (B(TLV) | COM | 40049J206 | $50.6K | 1,951,091 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.7K | 345,035 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $51.7K | 2,427,858 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $52.1K | 2,366,360 | 0.0% |
| MSG Network Inc CL A(MSGN) | COM | 553573106 | $52.2K | 2,237,205 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $52.4K | 330,098 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $52.5K | 1,216,989 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $54.7K | 752,868 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $55.1K | 1,209,502 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $56.4K | 602,616 | 0.0% |
| Hertz Rent CAR Hldg Co Inc COM | COM | 42806J106 | $59.4K | 3,386,104 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $60.1K | 1,327,807 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $60.1K | 1,071,121 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $60.3K | 5,103,980 | 0.0% |
| Brown-Forman Corp Class A(BF/A) | COM | 115637100 | $61.7K | 1,310,418 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $62.0K | 9,318,586 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $62.1K | 709,584 | 0.0% |
| Discovery Comms New SER A(DISCAUSD) | COM | 25470F104 | $62.5K | 2,149,822 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $63.7K | 1,191,700 | 0.0% |
| Freeport Mcmoran Copper&gold C(FCX) | COM | 35671D857 | $64.1K | 4,800,750 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COM | 20030N101 | $64.8K | 1,725,122 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $66.0K | 1,073,122 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $66.0K | 833,095 | 0.0% |
| A T & T Inc (New)(T) | COM | 00206R102 | $66.3K | 1,595,813 | 0.0% |
| Twenty First Centy FOX B | COM | 90130A200 | $68.3K | 2,150,053 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $69.9K | 1,632,660 | 0.0% |
| RPC Inc. Common(RES) | COM | 749660106 | $70.0K | 3,822,814 | 0.0% |
| Harris Corporation | COM | 413875105 | $72.6K | 652,255 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $72.9K | 2,081,488 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $73.6K | 675,747 | 0.0% |
| Scripps Networks Interac | COM | 811065101 | $74.9K | 955,577 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $75.1K | 1,384,148 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $75.2K | 278,633 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $75.6K | 1,356,322 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $77.3K | 931,774 | 0.0% |
| Janus Cap Group Inc COM | COM | 47102X105 | $78.9K | 5,976,851 | 0.0% |
| Diageo PLC Sponsored ADR (B:de(DGED) | COM | 25243Q205 | $78.9K | 683,026 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $79.5K | 5,015,514 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $79.7K | 907,887 | 0.0% |
| Tredegar Inds Inc(TG) | COM | 894650100 | $80.1K | 4,564,316 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $81.0K | 935,227 | 0.0% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $81.0K | 1,937,967 | 0.0% |