Q1 2014 Holdings
Filed 2014-05-15 | 653 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $21.6M | 1,036,599 | 19.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.2M | 178,832 | 13.4% |
| Autozone(AZO) | COM | 053332102 | $15.0M | 27,970 | 13.2% |
| AMC Networks(AMCX) | COM | 00164V103 | $14.0M | 190,907 | 12.3% |
| Darling International Inc(DAR) | COM | 237266101 | $8.5M | 425,707 | 7.5% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $7.8M | 141,300 | 6.9% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $7.6M | 383,600 | 6.7% |
| Arrow Electronics(ARW) | COM | 042735100 | $7.5M | 127,622 | 6.6% |
| Autonation Inc(AN) | COM | 05329W102 | $6.5M | 122,722 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,473 | 1.1% |
| Boston Beer Company(SAM) | COM | 100557107 | $1.1M | 4,647 | 1.0% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $1.1M | 47,540 | 1.0% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $573.0K | 9,500 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $513.0K | 8,190 | 0.5% |
| Cullen Frost Bkrs Inc(CFR) | COM | 229899109 | $488.0K | 6,300 | 0.4% |
| Caci(CACI) | COM | 127190304 | $487.0K | 6,600 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $468.0K | 21,592 | 0.4% |
| Agilysys(AGYS) | COM | 00847J105 | $446.0K | 33,300 | 0.4% |
| Cons Edison Inc (Hldg Co)(ED) | COM | 209115104 | $441.0K | 8,850 | 0.4% |
| American Power(APGI) | COM | 02906V102 | $288.0K | 250,000 | 0.3% |
| Hancock Holding Co(HWC) | COM | 410120109 | $90.1K | 2,459,203 | 0.1% |
| BlackRock | MTF | 091929638 | $58.1K | 6,972,102 | 0.1% |
| Signet Jewelers(SIG) | COM | G81276100 | $21.8K | 205,975 | 0.0% |
| Northrop Grumman Cp(hldg Co)(NOC) | COM | 666807102 | $21.4K | 173,124 | 0.0% |
| Alliant | COM | 018804104 | $20.9K | 146,987 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $20.6K | 269,572 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.4K | 888,810 | 0.0% |
| Walgreen Co | COM | 931422109 | $20.3K | 306,923 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $20.2K | 269,860 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $20.0K | 401,517 | 0.0% |
| Disney(DIS) | COM | 254687106 | $20.0K | 249,355 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.5K | 177,434 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4K | 236,547 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $19.3K | 221,694 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $19.3K | 505,582 | 0.0% |
| Medtronic Inc | COM | 585055106 | $19.3K | 313,074 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $19.3K | 697,541 | 0.0% |
| CBS Corp | COM | 124857202 | $19.2K | 310,652 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.2K | 339,053 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.0K | 326,956 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $18.9K | 1,703,748 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $18.8K | 471,926 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.6K | 156,401 | 0.0% |
| Torchmark Corp | COM | 891027104 | $18.5K | 234,919 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $18.4K | 521,347 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.3K | 210,638 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $18.1K | 253,984 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $18.1K | 189,562 | 0.0% |
| Xerox Corp | COM | 984121103 | $18.0K | 1,593,102 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $17.9K | 116,966 | 0.0% |