Q2 2014 Holdings
Filed 2014-08-14 | 59 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Corporation | Common | 00101J106 | $232.7M | 6,660,436 | 5.6% |
| Axiall Corporation | Common | 05463D100 | $223.2M | 4,722,810 | 5.4% |
| Cablevision Systems Corporation(CVCEUR) | Cl A Common | 12686C109 | $212.6M | 12,047,769 | 5.1% |
| WPX Energy Inc. | Common | 98212B103 | $210.4M | 8,799,243 | 5.1% |
| USG Corporation | Common | 903293405 | $204.7M | 6,794,536 | 4.9% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $189.6M | 13,793,202 | 4.6% |
| Molson Coors Brewing Co Cl B(TAP) | Cl B Common | 60871R209 | $181.0M | 2,440,400 | 4.4% |
| PerkinElmer, Inc.(RVTY) | Common | 714046109 | $172.6M | 3,685,440 | 4.2% |
| Aaron's, Inc.(AANUSD) | Common | 002535300 | $169.3M | 4,749,500 | 4.1% |
| VCA Inc. | Common | 918194101 | $168.6M | 4,804,580 | 4.1% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $165.4M | 6,701,019 | 4.0% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $137.1M | 1,432,093 | 3.3% |
| Lindsay Corporation(LNN) | Common | 535555106 | $122.1M | 1,445,834 | 3.0% |
| General Electric Com | Common | 369604103 | $119.3M | 4,540,640 | 2.9% |
| Knowles Corporation(KN) | Common | 49926D109 | $117.9M | 3,835,500 | 2.9% |
| CST Brands, Inc. | Common | 12646R105 | $112.1M | 3,250,045 | 2.7% |
| Calgon Carbon Corp | Common | 129603106 | $108.0M | 4,836,426 | 2.6% |
| Pfizer Inc.(PFE) | Common | 717081103 | $106.6M | 3,593,188 | 2.6% |
| Exelis Inc. | Common | 30162A108 | $105.0M | 6,186,058 | 2.5% |
| General Motors(GM) | Common | 37045V100 | $92.2M | 2,539,946 | 2.2% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $91.5M | 1,152,688 | 2.2% |
| GrafTech International Ltd. | Common | 384313102 | $90.5M | 8,656,704 | 2.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $89.5M | 2,146,714 | 2.2% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $88.7M | 2,365,744 | 2.1% |
| Mosaic Co.(MOS) | Common | 61945C103 | $88.6M | 1,791,375 | 2.1% |
| Deere & Company(DE) | Common | 244199105 | $86.5M | 955,806 | 2.1% |
| Corning Inc.(GLW) | Common | 219350105 | $86.3M | 3,929,793 | 2.1% |
| Zoetis Inc.(ZTS) | Common | 98978V103 | $67.9M | 2,102,600 | 1.6% |
| Checkpoint Systems Inc | Common | 162825103 | $66.8M | 4,772,433 | 1.6% |
| Penske Automotive Group, Inc.(PAG) | Common | 70959W103 | $51.4M | 1,038,339 | 1.2% |
| Bally Technologies, Inc. | Common | 05874B107 | $48.3M | 734,506 | 1.2% |
| Dynegy Inc. | Common | 26817R108 | $46.8M | 1,344,541 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $26.4M | 222,245 | 0.6% |
| WhiteWave Foods Company | Cl A Common | 966244105 | $26.3M | 813,288 | 0.6% |
| Ishares Trust Russell 2000 Value Index(IWN) | ETF | 464287630 | $9.4M | 90,620 | 0.2% |
| International Business Machines Corp(IBM) | Common | 459200101 | $4.6M | 25,152 | 0.1% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $4.1M | 20,867 | 0.1% |
| Potash Corp Sask Inc COM | Common | 73755L107 | $2.0M | 53,000 | 0.0% |
| Post Properties 8.50% | Preferred | 737464206 | $1.4M | 22,907 | 0.0% |
| Newmont Mining(NEM) | Common | 651639106 | $1.4M | 55,000 | 0.0% |
| Freeport Mcmoran Copper & Gold Cl B(FCX) | Common | 35671D857 | $930.9K | 25,505 | 0.0% |
| Pebblebrook Hotel Trust Series A | Preferred | 70509V209 | $779.8K | 29,595 | 0.0% |
| Hecla Mining(HL) | Common | 422704106 | $690.0K | 200,000 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | ETF | 464288513 | $652.1K | 6,850 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $548.6K | 6,225 | 0.0% |
| E I Dupont | Common | 263534109 | $479.5K | 7,327 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $467.3K | 5,450 | 0.0% |
| Cincinnati Bell 6.75% Series B | Preferred | 171871403 | $405.3K | 8,400 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $376.6K | 3,600 | 0.0% |
| Bank Of America Corp(BAC) | Common | 060505104 | $315.1K | 20,500 | 0.0% |