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 |
|---|---|---|---|---|---|
| Consol Energy Inc COM | COM | 20854P109 | $58.4K | 1,536,275 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $59.1K | 1,218,537 | 0.0% |
| Freeport Mcmoran Copper&gold C(FCX) | COM | 35671D857 | $59.6K | 1,579,874 | 0.0% |
| Comcast Corp CL A SPL | COM | 20030N200 | $60.7K | 1,216,620 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $60.9K | 1,088,546 | 0.0% |
| Graftech International | COM | 384313102 | $60.9K | 5,422,567 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.9K | 740,168 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $61.1K | 3,070,694 | 0.0% |
| Harris Teeter Supermarkets ICO | COM | 414585109 | $61.8K | 1,251,588 | 0.0% |
| Snyders Lance Inc COM | COM | 833551104 | $63.2K | 2,206,036 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $63.4K | 5,220,712 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $64.3K | 1,748,400 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $65.0K | 730,447 | 0.0% |
| Brown-Forman Corp Class A(BF/A) | COM | 115637100 | $65.9K | 893,502 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $66.0K | 597,700 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $67.0K | 1,906,884 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $67.6K | 881,698 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $68.8K | 871,817 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $69.6K | 1,690,255 | 0.0% |
| Grupo Televisa SA de CV ADR (B(TLV) | COM | 40049J206 | $70.0K | 2,311,735 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $70.0K | 10,000 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $71.2K | 2,426,189 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $71.8K | 2,978,450 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $73.4K | 703,678 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $75.6K | 1,292,536 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $77.5K | 901,088 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $78.8K | 1,409,855 | 0.0% |
| Janus Cap Group Inc COM | COM | 47102X105 | $79.7K | 6,445,600 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $79.7K | 1,265,400 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $82.1K | 915,484 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $82.6K | 1,064,707 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $85.5K | 999,850 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $86.1K | 4,074,314 | 0.0% |
| Republic Svcs Inc CL A(RSG) | COM | 760759100 | $86.9K | 2,618,492 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $87.0K | 6,586,369 | 0.0% |
| Tyco International LTD SHS | COM | H89128104 | $87.2K | 2,124,967 | 0.0% |
| Life Technologies Corp COM | COM | 53217V109 | $87.9K | 1,159,098 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $88.2K | 7,774,050 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $89.9K | 1,216,956 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $91.0K | 2,666,530 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $91.1K | 2,096,612 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $91.2K | 1,167,577 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $93.3K | 2,791,350 | 0.0% |
| Diageo PLC Sponsored ADR (B:de(DGED) | COM | 25243Q205 | $94.2K | 711,132 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $99.4K | 3,281,607 | 0.0% |
| Gencorp Inc | COM | 368682100 | $99.8K | 5,536,017 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $100.3K | 2,195,203 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $104.1K | 1,682,295 | 0.0% |
| Scripps Networks Interac | COM | 811065101 | $104.4K | 1,208,709 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $107.2K | 8,351,550 | 0.0% |