Q1 2015 Holdings
Filed 2015-05-15 | 65 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Corporation | Common | 00101J106 | $268.0M | 6,455,638 | 6.7% |
| Axiall Corporation | Common | 05463D100 | $242.5M | 5,166,645 | 6.0% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $217.3M | 15,870,326 | 5.4% |
| Cablevision Systems Corporation(CVCEUR) | Cl A Common | 12686C109 | $214.6M | 11,725,226 | 5.3% |
| PerkinElmer, Inc.(RVTY) | Common | 714046109 | $210.4M | 4,113,269 | 5.2% |
| Aaron's, Inc.(AANUSD) | Common | 002535300 | $182.0M | 6,428,614 | 4.5% |
| Knowles Corporation(KN) | Common | 49926D109 | $181.6M | 9,422,352 | 4.5% |
| USG Corporation | Common | 903293405 | $178.9M | 6,699,881 | 4.4% |
| VCA Inc. | Common | 918194101 | $172.0M | 3,137,689 | 4.3% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $157.5M | 6,242,430 | 3.9% |
| Mosaic Co.(MOS) | Common | 61945C103 | $156.9M | 3,407,187 | 3.9% |
| WPX Energy Inc. | Common | 98212B103 | $153.2M | 14,018,488 | 3.8% |
| Pfizer Inc.(PFE) | Common | 717081103 | $138.8M | 3,989,326 | 3.5% |
| Cabelas Inc | Common | 126804301 | $127.2M | 2,272,500 | 3.2% |
| General Electric Com | Common | 369604103 | $107.2M | 4,320,940 | 2.7% |
| Lindsay Corporation(LNN) | Common | 535555106 | $103.8M | 1,361,730 | 2.6% |
| CIT Group Inc.(CITUSD) | Common | 125581801 | $100.0M | 2,217,188 | 2.5% |
| Calgon Carbon Corp | Common | 129603106 | $99.6M | 4,726,780 | 2.5% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $99.0M | 1,061,936 | 2.5% |
| General Motors(GM) | Common | 37045V100 | $97.6M | 2,601,454 | 2.4% |
| Deere & Company(DE) | Common | 244199105 | $90.0M | 1,026,766 | 2.2% |
| CBS Corporation | Common | 124857202 | $89.4M | 1,474,617 | 2.2% |
| Cabot Microelectronics Com(CCMPEUR) | Common | 12709P103 | $85.8M | 1,716,058 | 2.1% |
| TimkenSteel Corporation(MTUS) | Common | 887399103 | $78.6M | 2,968,769 | 2.0% |
| Corning Inc.(GLW) | Common | 219350105 | $77.5M | 3,418,464 | 1.9% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $56.6M | 938,736 | 1.4% |
| Microsoft Corp(MSFT) | Common | 594918104 | $50.2M | 1,233,914 | 1.2% |
| NOW Inc.(DNOW) | Common | 67011P100 | $47.2M | 2,180,877 | 1.2% |
| Checkpoint Systems Inc | Common | 162825103 | $39.9M | 3,691,040 | 1.0% |
| Discovery Communications, Inc.(DISCAUSD) | Common | 25470F104 | $39.5M | 1,285,320 | 1.0% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $34.7M | 862,495 | 0.9% |
| Molson Coors Brewing Co Cl B(TAP) | Cl B Common | 60871R209 | $29.3M | 393,471 | 0.7% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $28.4M | 2,926,605 | 0.7% |
| CST Brands, Inc. | Common | 12646R105 | $21.3M | 486,431 | 0.5% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $19.5M | 156,825 | 0.5% |
| Hyster-Yale Materials Handling, Inc.(HY) | Common | 449172105 | $4.5M | 61,788 | 0.1% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $4.2M | 20,450 | 0.1% |
| Exelis Inc. | Common | 30162A108 | $2.5M | 103,750 | 0.1% |
| Schlumberger(SLB) | Common | 806857108 | $1.7M | 20,600 | 0.0% |
| Post Properties 8.50% | Preferred | 737464206 | $1.5M | 22,601 | 0.0% |
| Boardwalk Pipelin Ptnr UT LTD Partner | Common | 096627104 | $1.4M | 87,200 | 0.0% |
| Chesapeake Energy Corporation Ok(CHKEUR) | Common | 165167107 | $1.2M | 85,000 | 0.0% |
| Pebblebrook Hotel Trust Series A | Preferred | 70509V209 | $774.2K | 29,595 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | ETF | 464288513 | $620.7K | 6,850 | 0.0% |
| OCI Resources LP | Common | 67081B106 | $602.9K | 26,677 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $598.5K | 5,150 | 0.0% |
| E I Dupont | Common | 263534109 | $488.4K | 6,834 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $466.0K | 4,442 | 0.0% |
| Cincinnati Bell 6.75% Series B | Preferred | 171871403 | $416.0K | 8,400 | 0.0% |
| MRC Global Inc COM(37M) | Common | 55345K103 | $414.8K | 35,000 | 0.0% |