Q4 2014 Holdings
Filed 2015-02-13 | 62 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaron's, Inc.(AANUSD) | Common | 002535300 | $246.5M | 8,061,872 | 6.1% |
| Cablevision Systems Corporation(CVCEUR) | Cl A Common | 12686C109 | $242.3M | 11,738,825 | 6.0% |
| ADT Corporation | Common | 00101J106 | $234.1M | 6,460,291 | 5.8% |
| Axiall Corporation | Common | 05463D100 | $223.4M | 5,260,077 | 5.5% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $213.4M | 16,156,539 | 5.3% |
| USG Corporation | Common | 903293405 | $187.2M | 6,688,236 | 4.6% |
| PerkinElmer, Inc.(RVTY) | Common | 714046109 | $178.9M | 4,090,454 | 4.4% |
| Knowles Corporation(KN) | Common | 49926D109 | $173.2M | 7,356,546 | 4.3% |
| VCA Inc. | Common | 918194101 | $162.5M | 3,331,740 | 4.0% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $162.0M | 6,205,678 | 4.0% |
| Exelis Inc. | Common | 30162A108 | $159.3M | 9,088,430 | 3.9% |
| Pfizer Inc.(PFE) | Common | 717081103 | $125.8M | 4,039,954 | 3.1% |
| WPX Energy Inc. | Common | 98212B103 | $122.9M | 10,565,981 | 3.0% |
| Lindsay Corporation(LNN) | Common | 535555106 | $115.6M | 1,348,402 | 2.9% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $113.5M | 1,307,508 | 2.8% |
| General Electric Com | Common | 369604103 | $108.4M | 4,287,898 | 2.7% |
| TimkenSteel Corporation(MTUS) | Common | 887399103 | $104.1M | 2,810,969 | 2.6% |
| Calgon Carbon Corp | Common | 129603106 | $99.0M | 4,764,676 | 2.4% |
| General Motors(GM) | Common | 37045V100 | $92.4M | 2,646,454 | 2.3% |
| Deere & Company(DE) | Common | 244199105 | $91.5M | 1,033,771 | 2.3% |
| Mosaic Co.(MOS) | Common | 61945C103 | $89.0M | 1,949,526 | 2.2% |
| Molson Coors Brewing Co Cl B(TAP) | Cl B Common | 60871R209 | $88.3M | 1,184,468 | 2.2% |
| NOW Inc.(DNOW) | Common | 67011P100 | $84.4M | 3,280,014 | 2.1% |
| Corning Inc.(GLW) | Common | 219350105 | $81.0M | 3,532,667 | 2.0% |
| CIT Group Inc.(CITUSD) | Common | 125581801 | $76.8M | 1,605,984 | 1.9% |
| Cabot Microelectronics Com(CCMPEUR) | Common | 12709P103 | $72.3M | 1,528,658 | 1.8% |
| Checkpoint Systems Inc | Common | 162825103 | $67.9M | 4,942,083 | 1.7% |
| CST Brands, Inc. | Common | 12646R105 | $62.2M | 1,425,245 | 1.5% |
| Microsoft Corp(MSFT) | Common | 594918104 | $57.7M | 1,241,163 | 1.4% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $57.1M | 932,298 | 1.4% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $50.8M | 1,253,306 | 1.3% |
| Zoetis Inc.(ZTS) | Common | 98978V103 | $50.4M | 1,170,457 | 1.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $21.2M | 177,605 | 0.5% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $10.8M | 52,450 | 0.3% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $8.6M | 398,200 | 0.2% |
| Post Properties 8.50% | Preferred | 737464206 | $1.5M | 22,907 | 0.0% |
| Hecla Mining(HL) | Common | 422704106 | $837.0K | 300,000 | 0.0% |
| Pebblebrook Hotel Trust Series A | Preferred | 70509V209 | $773.3K | 29,595 | 0.0% |
| Boardwalk Pipelin Ptnr UT LTD Partner | Common | 096627104 | $661.0K | 37,200 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | ETF | 464288513 | $613.8K | 6,850 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $513.3K | 5,449 | 0.0% |
| OCI Resources LP | Common | 67081B106 | $511.8K | 19,913 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $505.6K | 5,150 | 0.0% |
| E I Dupont | Common | 263534109 | $505.1K | 6,831 | 0.0% |
| Newmont Mining(NEM) | Common | 651639106 | $472.5K | 25,000 | 0.0% |
| iShares S&P Small-Cap 600 Value(IJS) | ETF | 464287879 | $460.2K | 3,902 | 0.0% |
| Potash Corp Sask Inc Com | Common | 73755L107 | $423.8K | 12,000 | 0.0% |
| Bank Of America Corp(BAC) | Common | 060505104 | $423.1K | 23,650 | 0.0% |
| Cincinnati Bell 6.75% Series B | Preferred | 171871403 | $413.6K | 8,400 | 0.0% |
| iShares Trust Russell 2000 Value Index(IWN) | ETF | 464287630 | $398.6K | 3,920 | 0.0% |