Q1 2015 Holdings
Filed 2015-05-15 | 59 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc. | COM | 52729N308 | $2.4M | 45,238,120 | 15.3% |
| Loews Corporation(L) | COM | 540424108 | $1.4M | 33,646,715 | 8.6% |
| Consol Energy Inc. | COM | 20854P109 | $1.3M | 44,949,771 | 7.9% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.1M | 10,853,774 | 6.6% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $909.1K | 64,200,477 | 5.7% |
| FedEx Corporation(FDX) | COM | 31428X106 | $897.6K | 5,424,922 | 5.6% |
| Scripps Networks Interactive | COM | 811065101 | $851.4K | 12,417,820 | 5.3% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $734.4K | 15,759,281 | 4.6% |
| Graham Holdings Company(GHC) | COM | 384637104 | $726.5K | 692,111 | 4.6% |
| Aon PLC(AON) | COM | G0408V102 | $717.9K | 7,468,763 | 4.5% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $578.9K | 3,326,975 | 3.6% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $575.8K | 4,573,838 | 3.6% |
| Google Inc. CL C | COM | 38259P706 | $500.6K | 913,507 | 3.1% |
| Royal Philips ADR(PHG) | COM | 500472303 | $480.1K | 16,942,193 | 3.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $435.2K | 8,479,393 | 2.7% |
| DreamWorks Animation SKG Inc. | COM | 26153C103 | $384.9K | 15,903,175 | 2.4% |
| CNH Industrial NV(CNH) | COM | N20944109 | $353.2K | 43,287,960 | 2.2% |
| Bank of New York Mellon Corpor(BK) | COM | 064058100 | $290.4K | 7,215,441 | 1.8% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $246.9K | 2,387,058 | 1.5% |
| Rayonier Inc.(RYN) | COM | 754907103 | $209.6K | 7,774,721 | 1.3% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $207.5K | 3,481,237 | 1.3% |
| California Resources Corporati | COM | 13057Q107 | $203.5K | 26,743,003 | 1.3% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $136.5K | 3,389,700 | 0.9% |
| Chemtura Corporation | COM | 163893209 | $131.7K | 4,825,900 | 0.8% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $83.0K | 4,410,682 | 0.5% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $45.6K | 1,263,602 | 0.3% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $34.9K | 1,300,896 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $29.0K | 437,000 | 0.2% |
| Triangle Petroleum Corp. | COM | 89600B201 | $28.9K | 5,741,736 | 0.2% |
| Northern Oil and Gas Inc. | COM | 665531109 | $18.2K | 2,357,154 | 0.1% |