Q3 2015 Holdings
Filed 2015-11-13 | 67 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris, Inc.(ENTG) | Common | 29362U104 | $197.8M | 14,993,302 | 5.9% |
| ADT Corporation | Common | 00101J106 | $192.5M | 6,438,823 | 5.8% |
| Knowles Corporation(KN) | Common | 49926D109 | $185.4M | 10,059,336 | 5.6% |
| Cablevision Systems Corporation(CVCEUR) | Cl A Common | 12686C109 | $159.0M | 4,898,165 | 4.8% |
| PerkinElmer, Inc.(RVTY) | Common | 714046109 | $143.7M | 3,127,480 | 4.3% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $140.6M | 5,846,632 | 4.2% |
| VCA Inc. | Common | 918194101 | $129.4M | 2,458,318 | 3.9% |
| Mosaic Co.(MOS) | Common | 61945C103 | $127.6M | 4,100,722 | 3.8% |
| Cabela's Inc. | Common | 126804301 | $115.5M | 2,533,575 | 3.5% |
| USG Corporation | Common | 903293405 | $111.2M | 4,178,047 | 3.3% |
| General Electric Com | Common | 369604103 | $105.9M | 4,198,520 | 3.2% |
| WPX Energy Inc. | Common | 98212B103 | $101.4M | 15,313,417 | 3.0% |
| Aaron's, Inc.(AANUSD) | Common | 002535300 | $98.1M | 2,717,791 | 2.9% |
| Pfizer Inc.(PFE) | Common | 717081103 | $95.8M | 3,048,990 | 2.9% |
| Axiall Corporation | Common | 05463D100 | $95.1M | 6,060,325 | 2.8% |
| Halyard Health, Inc. | Common | 40650V100 | $88.3M | 3,106,266 | 2.6% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $82.8M | 1,056,770 | 2.5% |
| Lindsay Corporation(LNN) | Common | 535555106 | $80.9M | 1,192,980 | 2.4% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $79.8M | 3,027,566 | 2.4% |
| Corning Inc.(GLW) | Common | 219350105 | $77.6M | 4,529,952 | 2.3% |
| General Motors(GM) | Common | 37045V100 | $76.0M | 2,530,915 | 2.3% |
| Calgon Carbon Corp | Common | 129603106 | $73.9M | 4,740,334 | 2.2% |
| Discovery Communications, Inc.(DISCAUSD) | Common | 25470F104 | $73.4M | 2,820,053 | 2.2% |
| Baxter International(BAX) | Common | 071813109 | $73.4M | 2,233,877 | 2.2% |
| CBS Corporation | Common | 124857202 | $70.6M | 1,770,428 | 2.1% |
| Talen Energy Corporation | Common | 87422J105 | $70.4M | 6,970,721 | 2.1% |
| Cabot Microelectronics Com(CCMPEUR) | Common | 12709P103 | $70.4M | 1,816,054 | 2.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $53.6M | 1,210,945 | 1.6% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $47.9M | 1,291,155 | 1.4% |
| Manitowoc Company, Inc. (The) | Common | 563571108 | $36.3M | 2,422,746 | 1.1% |
| NOW Inc.(DNOW) | Common | 67011P100 | $36.0M | 2,432,777 | 1.1% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $34.8M | 3,496,037 | 1.0% |
| Dolby Laboratories, Inc.(DLB) | Common | 25659T107 | $32.8M | 1,004,802 | 1.0% |
| TimkenSteel Corporation(MTUS) | Common | 887399103 | $32.7M | 3,235,463 | 1.0% |
| Deere & Company(DE) | Common | 244199105 | $26.3M | 354,811 | 0.8% |
| CIT Group Inc.(CITUSD) | Common | 125581801 | $25.6M | 640,496 | 0.8% |
| Westlake Chemical Corporation(WLK) | Common | 960413102 | $19.9M | 384,100 | 0.6% |
| CST Brands, Inc. | Common | 12646R105 | $16.8M | 498,781 | 0.5% |
| Hyster-Yale Materials Handling, Inc.(HY) | Common | 449172105 | $15.5M | 267,815 | 0.5% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $14.7M | 374,807 | 0.4% |
| Checkpoint Systems Inc. | Common | 162825103 | $9.3M | 1,277,298 | 0.3% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $6.6M | 34,697 | 0.2% |
| Post Properties 8.50% | Preferred | 737464206 | $1.5M | 21,901 | 0.0% |
| Boardwalk Pipelin Ptnr UT LTD Partner | Common | 096627104 | $1.0M | 87,200 | 0.0% |
| Pebblebrook Hotel Trust Series A | Preferred | 70509V209 | $713.3K | 28,095 | 0.0% |
| Anadarko Pete(APC3EUR) | Common | 032511107 | $694.5K | 11,500 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $644.8K | 5,150 | 0.0% |
| OCI Resources LP | Common | 67081B106 | $605.8K | 30,891 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | ETF | 464288513 | $570.5K | 6,850 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $474.8K | 4,646 | 0.0% |