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 |
|---|---|---|---|---|---|
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $81.7K | 1,342,658 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $82.1K | 1,126,465 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $83.7K | 1,657,087 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $85.8K | 1,092,787 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $86.5K | 1,386,659 | 0.0% |
| Telephone & Data SYS(TDS) | COM | 879433829 | $88.1K | 3,324,048 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $88.4K | 1,486,614 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $88.9K | 9,220,787 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $90.3K | 2,145,039 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $92.1K | 2,488,735 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $92.8K | 6,110,815 | 0.0% |
| Snyders Lance Inc COM | COM | 833551104 | $97.3K | 2,413,175 | 0.0% |
| CST Brands Inc COM | COM | 12646R105 | $97.5K | 2,026,572 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E113 | $99.5K | 1,016,025 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $99.7K | 4,057,744 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $100.2K | 4,617,540 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $100.4K | 835,167 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $103.4K | 2,172,565 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $103.5K | 1,913,465 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $109.0K | 596,500 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $109.2K | 2,925,470 | 0.0% |
| Twenty First Centy FOX A | COM | 90130A101 | $114.9K | 3,546,118 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $116.0K | 1,456,691 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $117.8K | 3,261,659 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $118.9K | 3,872,399 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $119.9K | 1,273,146 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $124.0K | 935,726 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $124.8K | 2,578,325 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $125.5K | 3,379,240 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $129.7K | 5,262,235 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $132.8K | 2,250,115 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $132.9K | 3,882,699 | 0.0% |
| CBS Corp Class A(CBS/AEUR) | COM | 124857103 | $133.0K | 1,890,871 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $135.4K | 3,143,374 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $135.8K | 4,064,898 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $141.2K | 1,930,745 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $144.3K | 2,950,887 | 0.0% |
| Viacom Inc New CL A | COM | 92553P102 | $148.4K | 3,043,161 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $151.0K | 10,000 | 0.0% |
| Navistar Intl Corp COM | COM | 63934E112 | $164.5K | 6,682,918 | 0.0% |
| Republic Svcs Inc CL A(RSG) | COM | 760759100 | $165.9K | 2,642,022 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $168.7K | 1,825,773 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $169.0K | 3,365,236 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $171.0K | 2,804,677 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $171.4K | 3,561,554 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $176.9K | 3,179,061 | 0.0% |
| Madison Square Garden Co Newcl(MSGS) | COM | 55825T103 | $179.5K | 898,667 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $179.7K | 2,830,720 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $180.5K | 3,028,135 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $182.7K | 7,793,577 | 0.0% |