Q3 2014 Holdings
Filed 2014-11-14 | 57 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Corporation | Common | 00101J106 | $233.7M | 6,589,733 | 6.1% |
| Cablevision Systems Corporation(CVCEUR) | Cl A Common | 12686C109 | $209.3M | 11,952,624 | 5.5% |
| USG Corporation | Common | 903293405 | $204.2M | 7,429,956 | 5.3% |
| Aaron's, Inc.(AANUSD) | Common | 002535300 | $190.1M | 7,817,376 | 5.0% |
| Axiall Corporation | Common | 05463D100 | $189.9M | 5,302,797 | 5.0% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $186.8M | 16,240,223 | 4.9% |
| VCA Inc. | Common | 918194101 | $168.4M | 4,282,422 | 4.4% |
| PerkinElmer, Inc.(RVTY) | Common | 714046109 | $163.0M | 3,738,147 | 4.3% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $150.9M | 6,282,086 | 3.9% |
| Zoetis Inc.(ZTS) | Common | 98978V103 | $139.0M | 3,763,092 | 3.6% |
| Exelis Inc. | Common | 30162A108 | $133.2M | 8,055,474 | 3.5% |
| General Electric Com | Common | 369604103 | $128.3M | 5,007,237 | 3.4% |
| WPX Energy Inc. | Common | 98212B103 | $125.7M | 5,223,979 | 3.3% |
| Molson Coors Brewing Co Cl B(TAP) | Cl B Common | 60871R209 | $125.5M | 1,686,262 | 3.3% |
| Pfizer Inc.(PFE) | Common | 717081103 | $121.2M | 4,099,015 | 3.2% |
| Lindsay Corporation(LNN) | Common | 535555106 | $117.0M | 1,565,859 | 3.1% |
| CST Brands, Inc. | Common | 12646R105 | $116.8M | 3,248,945 | 3.1% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $111.9M | 1,327,668 | 2.9% |
| Knowles Corporation(KN) | Common | 49926D109 | $107.8M | 4,069,500 | 2.8% |
| Calgon Carbon Corp | Common | 129603106 | $90.7M | 4,682,576 | 2.4% |
| Deere & Company(DE) | Common | 244199105 | $86.8M | 1,059,215 | 2.3% |
| Mosaic Co.(MOS) | Common | 61945C103 | $85.3M | 1,920,282 | 2.2% |
| General Motors(GM) | Common | 37045V100 | $80.1M | 2,507,696 | 2.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $78.6M | 1,695,985 | 2.1% |
| NOW Inc.(DNOW) | Common | 67011P100 | $75.6M | 2,487,464 | 2.0% |
| Corning Inc.(GLW) | Common | 219350105 | $69.4M | 3,590,603 | 1.8% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $69.0M | 1,781,900 | 1.8% |
| Checkpoint Systems Inc | Common | 162825103 | $58.4M | 4,772,083 | 1.5% |
| TimkenSteel Corporation(MTUS) | Common | 887399103 | $44.6M | 959,205 | 1.2% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $39.6M | 580,966 | 1.0% |
| Cabot Microelectronics Com(CCMPEUR) | Common | 12709P103 | $38.0M | 917,076 | 1.0% |
| Penske Automotive Group, Inc.(PAG) | Common | 70959W103 | $22.3M | 548,902 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $21.9M | 200,175 | 0.6% |
| Vectrus, Inc.(VVX) | Common | 92242T101 | $8.7M | 446,690 | 0.2% |
| Ishares Trust Russell 2000 Value Index(IWN) | ETF | 464287630 | $8.5M | 90,620 | 0.2% |
| GrafTech International Ltd. | Common | 384313102 | $7.3M | 1,601,127 | 0.2% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $4.6M | 23,440 | 0.1% |
| Newmont Mining(NEM) | Common | 651639106 | $1.6M | 70,000 | 0.0% |
| Goldcorp Inc New COM | Common | 380956409 | $1.5M | 65,000 | 0.0% |
| Post Properties 8.50% | Preferred | 737464206 | $1.5M | 22,907 | 0.0% |
| Pebblebrook Hotel Trust Series A | Preferred | 70509V209 | $759.7K | 29,595 | 0.0% |
| Hecla Mining(HL) | Common | 422704106 | $744.0K | 300,000 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | ETF | 464288513 | $629.9K | 6,850 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $542.6K | 6,225 | 0.0% |
| E I Dupont | Common | 263534109 | $525.8K | 7,328 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $485.2K | 5,450 | 0.0% |
| Potash Corp Sask Inc COM | Common | 73755L107 | $449.3K | 13,000 | 0.0% |
| OCI Resources LP | Common | 67081B106 | $408.6K | 17,913 | 0.0% |
| Cincinnati Bell 6.75% Series B | Preferred | 171871403 | $401.9K | 8,400 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $383.7K | 3,600 | 0.0% |