Q2 2015 Holdings
Filed 2015-08-14 | 66 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cablevision Systems Corporation(CVCEUR) | Cl A Common | 12686C109 | $255.9M | 10,691,173 | 6.2% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $228.9M | 15,709,405 | 5.6% |
| ADT Corporation | Common | 00101J106 | $218.5M | 6,509,989 | 5.3% |
| Axiall Corporation | Common | 05463D100 | $213.8M | 5,929,987 | 5.2% |
| PerkinElmer, Inc.(RVTY) | Common | 714046109 | $212.8M | 4,043,486 | 5.2% |
| USG Corporation | Common | 903293405 | $186.7M | 6,718,077 | 4.5% |
| Aaron's, Inc.(AANUSD) | Common | 002535300 | $182.8M | 5,048,758 | 4.5% |
| Knowles Corporation(KN) | Common | 49926D109 | $179.5M | 9,915,582 | 4.4% |
| WPX Energy Inc. | Common | 98212B103 | $172.7M | 14,059,924 | 4.2% |
| VCA Inc. | Common | 918194101 | $169.4M | 3,113,514 | 4.1% |
| Mosaic Co.(MOS) | Common | 61945C103 | $163.3M | 3,485,362 | 4.0% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $163.0M | 5,930,328 | 4.0% |
| Lindsay Corporation(LNN) | Common | 535555106 | $125.1M | 1,423,480 | 3.0% |
| Cabela's Inc. | Common | 126804301 | $119.2M | 2,384,225 | 2.9% |
| General Electric Com | Common | 369604103 | $113.9M | 4,285,246 | 2.8% |
| Pfizer Inc.(PFE) | Common | 717081103 | $104.2M | 3,109,053 | 2.5% |
| CIT Group Inc.(CITUSD) | Common | 125581801 | $101.8M | 2,188,744 | 2.5% |
| Deere & Company(DE) | Common | 244199105 | $97.8M | 1,007,957 | 2.4% |
| Calgon Carbon Corp | Common | 129603106 | $92.8M | 4,790,730 | 2.3% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $87.9M | 1,069,561 | 2.1% |
| Cabot Microelectronics Com(CCMPEUR) | Common | 12709P103 | $86.7M | 1,839,989 | 2.1% |
| General Motors(GM) | Common | 37045V100 | $85.4M | 2,560,785 | 2.1% |
| CBS Corporation | Common | 124857202 | $84.7M | 1,526,484 | 2.1% |
| TimkenSteel Corporation(MTUS) | Common | 887399103 | $80.7M | 2,990,869 | 2.0% |
| Corning Inc.(GLW) | Common | 219350105 | $67.5M | 3,418,862 | 1.6% |
| Discovery Communications, Inc.(DISCAUSD) | Common | 25470F104 | $61.2M | 1,839,793 | 1.5% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $56.5M | 949,258 | 1.4% |
| Talen Energy Corporation | Common | 87422J105 | $55.6M | 3,240,164 | 1.4% |
| Microsoft Corp(MSFT) | Common | 594918104 | $53.6M | 1,214,702 | 1.3% |
| NOW Inc.(DNOW) | Common | 67011P100 | $44.3M | 2,223,227 | 1.1% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $39.8M | 3,330,887 | 1.0% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $35.0M | 834,492 | 0.9% |
| Checkpoint Systems Inc. | Common | 162825103 | $32.1M | 3,154,371 | 0.8% |
| Manitowoc Company, Inc. (The) | Common | 563571108 | $31.3M | 1,598,696 | 0.8% |
| Dolby Laboratories, Inc.(DLB) | Common | 25659T107 | $28.7M | 722,609 | 0.7% |
| CST Brands, Inc. | Common | 12646R105 | $19.6M | 500,731 | 0.5% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $16.4M | 131,310 | 0.4% |
| Hyster-Yale Materials Handling, Inc.(HY) | Common | 449172105 | $14.4M | 208,521 | 0.4% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $4.2M | 20,451 | 0.1% |
| iShares Trust Russell 2000 Value Index(IWN) | ETF | 464287630 | $3.6M | 34,920 | 0.1% |
| Post Properties 8.50% | Preferred | 737464206 | $1.4M | 21,901 | 0.0% |
| Boardwalk Pipelin Ptnr UT LTD Partner | Common | 096627104 | $1.3M | 87,200 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $1,000.0K | 16,600 | 0.0% |
| Chesapeake Energy Corporation Ok(CHKEUR) | Common | 165167107 | $955.0K | 85,500 | 0.0% |
| Pebblebrook Hotel Trust Series A | Preferred | 70509V209 | $719.5K | 28,095 | 0.0% |
| OCI Resources LP | Common | 67081B106 | $678.4K | 27,691 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | ETF | 464288513 | $608.3K | 6,850 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $597.5K | 5,150 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $507.1K | 4,442 | 0.0% |
| E I Dupont | Common | 263534109 | $437.3K | 6,837 | 0.0% |