Q3 2015 Holdings
Filed 2015-11-13 | 57 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc. | COM | 52729N308 | $1.8M | 40,494,314 | 14.9% |
| FedEx Corporation(FDX) | COM | 31428X106 | $919.5K | 6,386,107 | 7.8% |
| McDonald's Corporation(MCD) | COM | 580135101 | $831.7K | 8,441,032 | 7.0% |
| Aon PLC(AON) | COM | G0408V102 | $818.7K | 9,239,438 | 6.9% |
| Google Inc. CL C | COM | 38259P706 | $774.9K | 1,273,676 | 6.5% |
| Loews Corporation(L) | COM | 540424108 | $720.4K | 19,933,835 | 6.1% |
| Scripps Networks Interactive | COM | 811065101 | $650.9K | 13,232,549 | 5.5% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $644.5K | 12,132,059 | 5.4% |
| Consol Energy Inc. | COM | 20854P109 | $454.7K | 46,394,434 | 3.8% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $440.5K | 2,541,264 | 3.7% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $424.4K | 57,905,526 | 3.6% |
| Graham Holdings Company(GHC) | COM | 384637104 | $402.3K | 697,292 | 3.4% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $376.5K | 7,810,399 | 3.2% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $299.3K | 4,654,902 | 2.5% |
| DreamWorks Animation SKG Inc. | COM | 26153C103 | $287.7K | 16,489,738 | 2.4% |
| Royal Philips ADR(PHG) | COM | 500472303 | $263.2K | 11,218,840 | 2.2% |
| Rayonier Inc.(RYN) | COM | 754907103 | $244.1K | 11,062,221 | 2.1% |
| CNH Industrial NV(CNH) | COM | N20944109 | $226.9K | 34,802,209 | 1.9% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $188.9K | 1,804,884 | 1.6% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $162.5K | 6,713,293 | 1.4% |
| Tribune Media Company(TRCO) | COM | 896047503 | $145.4K | 4,085,000 | 1.2% |
| Chemtura Corporation | COM | 163893209 | $138.1K | 4,825,900 | 1.2% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $131.6K | 3,494,843 | 1.1% |
| Deltic Timber Corp | COM | 247850100 | $109.3K | 1,827,558 | 0.9% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $98.3K | 1,104,100 | 0.8% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $97.1K | 5,278,020 | 0.8% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $84.1K | 2,256,158 | 0.7% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $64.5K | 3,788,979 | 0.5% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $61.7K | 449,200 | 0.5% |
| Triangle Petroleum Corp. | COM | 89600B201 | $16.0K | 11,241,659 | 0.1% |
| Melco Crown Entertainment Ltd.(MLCO) | COM | 585464100 | $644 | 46,800 | 0.0% |