Q4 2013 Holdings
Filed 2014-02-12 | 58 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axiall Corporation | Common | 05463D100 | $212.8M | 4,486,223 | 5.6% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $190.8M | 9,657,554 | 5.0% |
| WhiteWave Foods Company | Cl A Common | 966244105 | $189.5M | 8,261,206 | 5.0% |
| WPX Energy Inc. | Common | 98212B103 | $188.1M | 9,229,150 | 4.9% |
| Babcock & Wilcox Company | Common | 05615F102 | $168.7M | 4,933,704 | 4.4% |
| PerkinElmer, Inc.(RVTY) | Common | 714046109 | $162.2M | 3,933,188 | 4.2% |
| VCA Antech, Inc. | Common | 918194101 | $162.0M | 5,164,641 | 4.2% |
| Leidos Holdings Inc.(LDOS) | Common | 525327102 | $157.8M | 3,394,586 | 4.1% |
| Molson Coors Brewing Co Cl B(TAP) | Cl B Common | 60871R209 | $147.0M | 2,617,597 | 3.8% |
| Exelis Inc. | Common | 30162A108 | $128.6M | 6,747,946 | 3.4% |
| GrafTech International Ltd. | Common | 384313102 | $128.4M | 11,429,439 | 3.4% |
| Xylem Inc.(XYL) | Common | 98419M100 | $121.4M | 3,509,865 | 3.2% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $119.3M | 1,490,218 | 3.1% |
| ADT Corporation | Common | 00101J106 | $119.2M | 2,945,743 | 3.1% |
| General Electric Com | Common | 369604103 | $116.5M | 4,156,415 | 3.0% |
| Lindsay Corporation(LNN) | Common | 535555106 | $113.4M | 1,370,859 | 3.0% |
| Dynegy Inc. | Common | 26817R108 | $107.1M | 4,974,764 | 2.8% |
| Calgon Carbon Corp | Common | 129603106 | $102.1M | 4,965,626 | 2.7% |
| Penske Automotive Group, Inc.(PAG) | Common | 70959W103 | $92.7M | 1,964,978 | 2.4% |
| Corning Inc.(GLW) | Common | 219350105 | $89.8M | 5,039,010 | 2.3% |
| Mosaic Co.(MOS) | Common | 61945C103 | $85.1M | 1,799,775 | 2.2% |
| Pfizer Inc.(PFE) | Common | 717081103 | $83.7M | 2,732,741 | 2.2% |
| Mallinckrodt Pharmaceuticals | Common | G5785G107 | $83.2M | 1,591,274 | 2.2% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $82.8M | 7,146,037 | 2.2% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $82.4M | 2,359,186 | 2.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $82.3M | 2,199,285 | 2.2% |
| Checkpoint Systems Inc | Common | 162825103 | $80.8M | 5,124,533 | 2.1% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $80.8M | 1,305,859 | 2.1% |
| Deere & Company(DE) | Common | 244199105 | $75.5M | 826,305 | 2.0% |
| General Motors(GM) | Common | 37045V100 | $65.6M | 1,605,784 | 1.7% |
| Verint Systems Inc.(VTY) | Common | 92343X100 | $49.1M | 1,143,747 | 1.3% |
| John Bean Technologies Corp.(JBTM) | Common | 477839104 | $26.8M | 915,286 | 0.7% |
| Federated Investors, Inc.(FHI) | Common | 314211103 | $23.5M | 814,601 | 0.6% |
| Bill Barrett Corporation(BBG1USD) | Common | 06846N104 | $23.1M | 863,703 | 0.6% |
| USG Corporation | Common | 903293405 | $22.8M | 803,300 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $22.2M | 192,110 | 0.6% |
| CST Brands, Inc. | Common | 12646R105 | $14.0M | 380,200 | 0.4% |
| Ishares Trust Russell 2000 Value Index Fun(IWN) | ETF | 464287630 | $8.2M | 82,310 | 0.2% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $4.2M | 23,011 | 0.1% |
| Post Properties 8.50% | Preferred | 737464206 | $1.3M | 22,907 | 0.0% |
| Potash Corp Sask Inc COM | Common | 73755L107 | $1.2M | 35,500 | 0.0% |
| QEP RES Inc COM(QEP) | Common | 74733V100 | $1.1M | 35,000 | 0.0% |
| Freeport Mcmoran Copper & Gold Cl B(FCX) | Common | 35671D857 | $766.1K | 20,300 | 0.0% |
| Pebblebrook Hotel Trust Series A | Preferred | 70509V209 | $709.0K | 28,395 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | ETF | 464288513 | $654.8K | 7,050 | 0.0% |
| E I Dupont | Common | 263534109 | $481.8K | 7,415 | 0.0% |
| NextEra Energy, Inc.(NEE) | Common | 65339F101 | $459.6K | 5,368 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $438.1K | 6,225 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $416.0K | 5,445 | 0.0% |
| Cincinnati Bell 6.75% Series B | Preferred | 171871403 | $379.8K | 8,400 | 0.0% |