Q4 2013 Holdings
Filed 2014-02-07 | 825 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $36.3K | 1,183,743 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $36.4K | 1,239,301 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $36.6K | 665,100 | 0.0% |
| Rogers Communications CL B(RCI) | COM | 775109200 | $37.0K | 817,994 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $37.4K | 3,324,742 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $37.4K | 1,340,851 | 0.0% |
| Twenty First Centy FOX B | COM | 90130A200 | $37.6K | 1,087,312 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.7K | 411,797 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $38.8K | 730,771 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $39.0K | 1,438,822 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $39.1K | 903,312 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $39.7K | 503,600 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $40.0K | 627,963 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $40.2K | 752,004 | 0.0% |
| Johnson Controls | COM | 478366107 | $40.4K | 788,139 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $41.3K | 1,284,634 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $41.6K | 1,277,526 | 0.0% |
| Covidien LTD | COM | G2554F113 | $42.4K | 622,152 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $42.6K | 505,254 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | COM | 961765104 | $43.2K | 697,300 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $43.2K | 824,969 | 0.0% |
| ADT Corporation COM | COM | 00101J106 | $43.2K | 1,068,167 | 0.0% |
| Boulder Brands Inc COM | COM | 101405108 | $43.4K | 2,739,310 | 0.0% |
| Journal Comm Inc | COM | 481130102 | $43.8K | 4,702,065 | 0.0% |
| Clarcor Inc | COM | 179895107 | $44.5K | 691,276 | 0.0% |
| Discovery Comms New SER C(DISCKUSD) | COM | 25470F302 | $45.1K | 538,361 | 0.0% |
| LIN Media LLC | COM | 532771102 | $46.3K | 1,611,464 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $46.7K | 1,075,232 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $47.6K | 965,669 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $48.3K | 2,343,498 | 0.0% |
| Cincinnati Bell | COM | 171871106 | $48.6K | 13,661,922 | 0.0% |
| Rockwell Automation Inc (B:rok(ROK) | COM | 773903109 | $48.8K | 412,630 | 0.0% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $50.4K | 1,495,577 | 0.0% |
| Discovery Comms New SER A(DISCAUSD) | COM | 25470F104 | $50.7K | 561,108 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $50.9K | 970,802 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $51.0K | 100,594 | 0.0% |
| Internap Network Svcs Corp COM | COM | 45885A300 | $51.0K | 6,781,174 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $51.2K | 1,501,959 | 0.0% |
| ITT Corp New COM New | COM | 450911201 | $51.2K | 1,179,184 | 0.0% |
| Newmont Mining Corp Holding Co(NEM) | COM | 651639106 | $51.9K | 2,253,668 | 0.0% |
| ZEP Inc | COM | 98944B108 | $52.6K | 2,896,844 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $53.4K | 1,701,685 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $54.7K | 1,132,328 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $54.7K | 1,220,067 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $55.6K | 911,080 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $56.6K | 1,412,064 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $57.4K | 420,220 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.6K | 694,002 | 0.0% |
| Tenneco Automotive Inc COM | COM | 880349105 | $57.6K | 1,017,708 | 0.0% |
| General Elec Co | COM | 369604103 | $58.3K | 2,078,681 | 0.0% |