Q2 2014 Holdings
Filed 2014-08-14 | 659 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $16.0M | 181,750 | 20.0% |
| Autozone(AZO) | COM | 053332102 | $15.2M | 28,309 | 19.0% |
| AMC Networks(AMCX) | COM | 00164V103 | $12.3M | 200,200 | 15.4% |
| Darling International Inc(DAR) | COM | 237266101 | $10.0M | 476,058 | 12.5% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $9.7M | 141,300 | 12.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $8.7M | 383,600 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 18,254 | 2.0% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $1.3M | 51,891 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $980.0K | 39,466 | 1.2% |
| Cons Edison Inc (Hldg Co)(ED) | COM | 209115104 | $516.0K | 8,943 | 0.6% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $508.0K | 9,500 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $280.8K | 1,022,847 | 0.4% |
| American Power(APGI) | COM | 02906V102 | $188.0K | 250,000 | 0.2% |
| Hancock Holding Co(HWC) | COM | 410120109 | $84.2K | 2,382,715 | 0.1% |
| BlackRock | MTF | 091929638 | $53.9K | 6,388,200 | 0.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $44.2K | 138,045 | 0.1% |
| Disney(DIS) | COM | 254687106 | $21.7K | 252,843 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.7K | 180,515 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $21.3K | 216,673 | 0.0% |
| Northrop Grumman Cp(hldg Co)(NOC) | COM | 666807102 | $21.0K | 175,090 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.0K | 161,132 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $20.9K | 399,238 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $20.6K | 515,904 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.6K | 332,305 | 0.0% |
| Gannett Co. | COM | 364730101 | $20.5K | 651,592 | 0.0% |
| Xerox Corp | COM | 984121103 | $20.4K | 1,621,467 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $20.3K | 198,760 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $20.1K | 266,496 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $20.0K | 227,212 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.0K | 341,152 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8K | 242,699 | 0.0% |
| CBS Corp | COM | 124857202 | $19.7K | 320,459 | 0.0% |
| Torchmark Corp | COM | 891027104 | $19.6K | 258,361 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19.6K | 493,365 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.5K | 918,996 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $19.5K | 724,536 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $19.4K | 487,828 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.3K | 179,240 | 0.0% |
| Alliant | COM | 018804104 | $19.3K | 144,583 | 0.0% |
| DOW Chem Co | COM | 260543103 | $19.2K | 373,806 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $19.2K | 260,383 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $19.1K | 119,810 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.1K | 429,644 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $19.0K | 486,002 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $18.8K | 1,778,291 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $18.7K | 223,283 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $18.7K | 539,756 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18.7K | 286,152 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $18.0K | 383,306 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17.7K | 242,965 | 0.0% |