Q3 2014 Holdings
Filed 2014-11-13 | 659 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $19.4M | 1,003,091 | 19.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.2M | 174,072 | 14.8% |
| Autozone(AZO) | COM | 053332102 | $14.4M | 28,351 | 14.1% |
| AMC Networks(AMCX) | COM | 00164V103 | $12.0M | 206,046 | 11.8% |
| Darling International Inc(DAR) | COM | 237266101 | $9.1M | 498,968 | 8.9% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $9.1M | 141,300 | 8.9% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $8.0M | 383,600 | 7.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $7.2M | 129,472 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,410 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 46,524 | 1.1% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $1.0M | 54,123 | 1.0% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $633.0K | 10,600 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $515.0K | 9,098 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $461.0K | 7,670 | 0.5% |
| Hancock Holding Co(HWC) | COM | 410120109 | $75.8K | 2,366,188 | 0.1% |
| BlackRock | MTF | 091929638 | $32.4K | 3,949,644 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.7K | 171,994 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.4K | 173,634 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.3K | 246,582 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $21.2K | 414,338 | 0.0% |
| Disney(DIS) | COM | 254687106 | $21.0K | 235,866 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.9K | 339,919 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.7K | 260,241 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.6K | 320,054 | 0.0% |
| Xerox Corporation | COM | 984121103 | $20.5K | 1,550,453 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $20.3K | 478,634 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $20.3K | 390,482 | 0.0% |
| DOW Chem Co | COM | 260543103 | $19.7K | 376,608 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.7K | 165,336 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $19.6K | 120,867 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $19.5K | 576,814 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $19.4K | 201,923 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $19.4K | 635,455 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $19.4K | 519,841 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.3K | 236,731 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19.3K | 513,641 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $19.3K | 224,974 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $19.2K | 448,243 | 0.0% |
| Gannett Co. | COM | 364730101 | $19.0K | 640,279 | 0.0% |
| Torchmark Corp | COM | 891027104 | $18.9K | 360,479 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $18.8K | 324,441 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $18.8K | 545,639 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $18.7K | 491,827 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18.7K | 290,382 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.4K | 217,710 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $18.4K | 143,882 | 0.0% |
| Ingram Micro | COM | 457153104 | $18.3K | 707,233 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $18.2K | 1,810,427 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.0K | 181,870 | 0.0% |
| Gamestop(GME) | COM | 36467W109 | $17.8K | 432,196 | 0.0% |