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 |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware CL | COM | 531229102 | $108.5K | 741,479 | 0.0% |
| Tredegar Inds Inc(TG) | COM | 894650100 | $109.5K | 3,800,465 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $110.4K | 1,504,789 | 0.0% |
| Federal Mogul Corp CL A | COM | 313549404 | $113.8K | 5,781,630 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $114.5K | 1,600,337 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $117.8K | 1,903,648 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $118.2K | 2,861,913 | 0.0% |
| RPC Inc. Common(RES) | COM | 749660106 | $118.9K | 6,663,745 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $119.8K | 2,458,968 | 0.0% |
| Media General CL A | COM | 584404107 | $121.3K | 5,366,175 | 0.0% |
| Energizer Hldgs Inc COM | COM | 29266R108 | $121.6K | 1,123,671 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $122.1K | 1,337,278 | 0.0% |
| Telephone & Data SYS(TDS) | COM | 879433829 | $123.7K | 4,800,084 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $124.3K | 3,521,512 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $128.0K | 994,175 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $135.8K | 3,419,093 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $137.5K | 2,755,562 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $139.5K | 4,032,686 | 0.0% |
| CBS Corp Class A(CBS/AEUR) | COM | 124857103 | $143.7K | 2,258,352 | 0.0% |
| Diebold Inc COM(DBDEUR) | COM | 253651103 | $146.3K | 4,430,841 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $147.9K | 3,535,780 | 0.0% |
| Twenty First Centy FOX A | COM | 90130A101 | $149.6K | 4,254,319 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $152.4K | 1,887,065 | 0.0% |
| Madison Square Garden Company | COM | 55826P100 | $166.6K | 2,893,923 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $167.0K | 13,000 | 0.0% |
| Weatherford International LTD(WFRD) | COM | H27013103 | $169.2K | 10,921,681 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $171.9K | 3,263,950 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $173.2K | 2,483,646 | 0.0% |
| Beam Inc COM | COM | 073730103 | $178.2K | 2,617,703 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $184.1K | 3,529,212 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $193.0K | 26,000 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $195.2K | 4,671,723 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $207.2K | 4,563,993 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $208.0K | 3,590,759 | 0.0% |
| Navistar Intl Corp COM(NAV) | COM | 63934E108 | $210.2K | 5,503,775 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $218.0K | 6,239,819 | 0.0% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $221.8K | 12,367,552 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $223.8K | 2,690,012 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $224.9K | 2,461,416 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $226.8K | 3,372,405 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $228.3K | 847,683 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $228.8K | 5,262,383 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $235.5K | 2,987,837 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $271.8K | 3,806,151 | 0.0% |
| Viacom Inc New CL A | COM | 92553P102 | $304.4K | 3,468,436 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $309.1K | 3,406,882 | 0.0% |
| Directv | COM | 25490A309 | $313.4K | 4,537,737 | 0.0% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $325.0K | 7,300 | 0.1% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $486.0K | 23,280 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $532.0K | 10,080 | 0.1% |