Q1 2015 Holdings
Filed 2015-05-15 | 48 holdings | $287.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chiquita Brands | COM | 170032809 | $164 | 10,500 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $306 | 10,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $340 | 13,500 | 0.0% |
| Tenneco Automotive Inc | COM | 880349105 | $343 | 10,800 | 0.0% |
| Pactiv Corp | COM | 695257105 | $345 | 11,800 | 0.0% |
| Cleco CorpA | COM | 12561W105 | $365 | 6,700 | 0.0% |
| Carrols Restaurant Group(TASTUSD)A | COM | 14574X104 | $411 | 49,550 | 0.0% |
| Teledyne Technologies(TDY)A | COM | 879360105 | $486 | 4,550 | 0.0% |
| Packaging Corp of America(PKG)A | COM | 695156109 | $516 | 6,600 | 0.0% |
| Spectra EnergyA | COM | 847560109 | $537 | 14,850 | 0.0% |
| Trinity IND(TRN)A | COM | 896522109 | $668 | 18,800 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $690 | 13,063 | 0.0% |
| Valspar CorpA | COM | 920355104 | $1.1K | 13,518 | 0.0% |
| Healthsouth CorpA | COM | 421924309 | $1.2K | 27,087 | 0.0% |
| ITT CorpA | COM | 450911201 | $1.3K | 31,494 | 0.0% |
| Brown Shoe CompanyA | COM | 115736100 | $1.3K | 40,429 | 0.0% |
| Martin Marietta(MLM)A | COM | 573284106 | $1.5K | 10,842 | 0.0% |
| National Fuel Gas(NFG)A | COM | 636180101 | $1.5K | 25,276 | 0.0% |
| Questar CorpA | COM | 748356102 | $1.5K | 64,804 | 0.0% |
| Exelis IncA | COM | 30162A108 | $1.6K | 66,529 | 0.0% |
| Kinder Morgan(KMI)A | COM | 49456B101 | $1.6K | 38,875 | 0.0% |
| Waste Connections IncA | COM | 941053100 | $1.7K | 34,549 | 0.0% |
| Rite AID | COM | 767754104 | $1.7K | 333,600 | 0.0% |
| Atmos Energy CP(ATO) | COM | 049560105 | $1.9K | 66,500 | 0.1% |
| Russell Midcap Value ETF(IWS)A | COM | 464287473 | $4.6K | 61,470 | 0.0% |
| Wabco Holdings(WBC1EUR) | COM | 92927K102 | $39.9K | 882,608 | 1.2% |
| Masco Corp(MAS) | COM | 574599106 | $46.1K | 1,770,350 | 1.3% |
| Laidlaw Intl Inc | COM | 50730R102 | $52.7K | 1,519,050 | 1.5% |
| Nova Chemicals | COM | 66977W109 | $76.6K | 2,115,600 | 2.2% |
| Freeport-McMORAN(FCX)A | COM | 35671D857 | $83.9K | 4,429,796 | 0.0% |
| Thomas & Betts | COM | 884315102 | $87.4K | 1,577,300 | 2.6% |
| Alleghany Corp(YUSD) | COM | 017175100 | $89.0K | 229,290 | 2.6% |
| Con-Way IncA | COM | 205944101 | $95.9K | 2,173,669 | 0.0% |
| DEL Monte Foods | COM | 24522P103 | $97.1K | 9,212,800 | 2.8% |
| ABB LTD ADR(ABJA) | COM | 000375204 | $100.2K | 4,064,400 | 2.9% |
| Rowan Companies PLCA | COM | G7665A101 | $107.0K | 6,042,283 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $114.9K | 2,999,150 | 3.4% |
| Allegheny Technologies(ATI)A | COM | 01741R102 | $118.2K | 3,938,904 | 0.0% |
| Consol EnergyA | COM | 20854P109 | $122.1K | 4,376,480 | 0.0% |
| Dynegy Inc | COM | 26817G300 | $125.5K | 15,512,798 | 3.7% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $127.8K | 2,660,353 | 0.0% |
| Limited Brands | COM | 532716107 | $128.4K | 5,542,200 | 3.7% |
| Allied Waste | COM | 019589308 | $132.4K | 10,368,450 | 3.9% |
| Foot Locker Inc(WOO) | COM | 344849104 | $134.5K | 8,050,542 | 3.9% |
| Safeway Inc. | COM | 786514208 | $139.6K | 4,400,200 | 4.1% |
| FMC Corp(FMC)A | COM | 302491303 | $140.4K | 2,452,677 | 0.0% |
| Sealed AIR Corp(SEE)A | COM | 81211K100 | $141.7K | 3,110,935 | 0.0% |
| Hercules Inc | COM | 427056106 | $142.3K | 6,834,828 | 4.2% |
| Ball Corp(BALL)A | COM | 058498106 | $145.6K | 2,060,505 | 0.1% |
| Mirant Corp | COM | 60467R100 | $149.8K | 3,844,000 | 4.4% |