Q1 2014 Holdings
Filed 2014-05-12 | 56 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axiall Corporation | Common | 05463D100 | $213.0M | 4,740,790 | 5.6% |
| ADT Corporation | Common | 00101J106 | $198.9M | 6,642,644 | 5.3% |
| Cablevision Systems Corporation(CVCEUR) | Cl A Common | 12686C109 | $198.0M | 11,738,537 | 5.2% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $189.2M | 8,697,284 | 5.0% |
| WPX Energy Inc. | Common | 98212B103 | $183.0M | 10,148,683 | 4.8% |
| PerkinElmer, Inc.(RVTY) | Common | 714046109 | $163.4M | 3,625,355 | 4.3% |
| Molson Coors Brewing Co Cl B(TAP) | Cl B Common | 60871R209 | $152.0M | 2,583,230 | 4.0% |
| VCA Antech, Inc. | Common | 918194101 | $150.9M | 4,681,024 | 4.0% |
| Dynegy Inc. | Common | 26817R108 | $124.6M | 4,995,360 | 3.3% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $123.7M | 10,214,062 | 3.3% |
| Lindsay Corporation(LNN) | Common | 535555106 | $122.0M | 1,383,584 | 3.2% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $118.0M | 1,429,668 | 3.1% |
| GrafTech International Ltd. | Common | 384313102 | $116.6M | 10,677,722 | 3.1% |
| General Electric Com | Common | 369604103 | $114.4M | 4,417,773 | 3.0% |
| Calgon Carbon Corp | Common | 129603106 | $105.9M | 4,849,326 | 2.8% |
| Aaron's, Inc.(AANUSD) | Common | 002535300 | $102.6M | 3,394,000 | 2.7% |
| Pfizer Inc.(PFE) | Common | 717081103 | $101.5M | 3,160,509 | 2.7% |
| Exelis Inc. | Common | 30162A108 | $95.0M | 4,995,176 | 2.5% |
| Corning Inc.(GLW) | Common | 219350105 | $94.9M | 4,557,843 | 2.5% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $93.8M | 1,401,813 | 2.5% |
| Babcock & Wilcox Company | Common | 05615F102 | $92.5M | 2,784,792 | 2.5% |
| Mosaic Co.(MOS) | Common | 61945C103 | $90.8M | 1,815,950 | 2.4% |
| Microsoft Corp(MSFT) | Common | 594918104 | $90.8M | 2,214,066 | 2.4% |
| Deere & Company(DE) | Common | 244199105 | $88.3M | 972,645 | 2.3% |
| CST Brands, Inc. | Common | 12646R105 | $85.1M | 2,722,834 | 2.3% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $85.0M | 2,409,794 | 2.3% |
| WhiteWave Foods Company | Cl A Common | 966244105 | $76.7M | 2,686,063 | 2.0% |
| General Motors(GM) | Common | 37045V100 | $76.2M | 2,214,791 | 2.0% |
| Penske Automotive Group, Inc.(PAG) | Common | 70959W103 | $69.7M | 1,628,925 | 1.8% |
| Checkpoint Systems Inc | Common | 162825103 | $63.5M | 4,731,533 | 1.7% |
| USG Corporation | Common | 903293405 | $53.0M | 1,619,600 | 1.4% |
| Xylem Inc.(XYL) | Common | 98419M100 | $42.7M | 1,172,790 | 1.1% |
| Leidos Holdings Inc.(LDOS) | Common | 525327102 | $28.8M | 813,333 | 0.8% |
| Knowles Corporation(KN) | Common | 49926D109 | $23.7M | 750,195 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $21.7M | 186,675 | 0.6% |
| Ishares Trust Russell 2000 Value Index(IWN) | ETF | 464287630 | $9.1M | 90,620 | 0.2% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $3.9M | 20,864 | 0.1% |
| Potash Corp Sask Inc COM | Common | 73755L107 | $1.4M | 38,000 | 0.0% |
| Post Properties 8.50% | Preferred | 737464206 | $1.4M | 22,907 | 0.0% |
| QEP RES Inc COM(QEP) | Common | 74733V100 | $1.0M | 35,000 | 0.0% |
| Freeport Mcmoran Copper & Gold Cl B(FCX) | Common | 35671D857 | $1.0M | 30,500 | 0.0% |
| Pebblebrook Hotel Trust Series A | Preferred | 70509V209 | $763.6K | 29,595 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | ETF | 464288513 | $665.5K | 7,050 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $528.9K | 6,225 | 0.0% |
| NextEra Energy, Inc.(NEE) | Common | 65339F101 | $513.3K | 5,368 | 0.0% |
| E I Dupont | Common | 263534109 | $497.6K | 7,416 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $436.4K | 5,450 | 0.0% |
| Bill Barrett Corporation(BBG1USD) | Common | 06846N104 | $384.0K | 15,000 | 0.0% |
| Cincinnati Bell 6.75% Series B | Preferred | 171871403 | $380.7K | 8,400 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $353.6K | 3,600 | 0.0% |