Q1 2015 Holdings
Filed 2015-05-01 | 841 holdings | $650.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $18.4K | 378,430 | 0.0% |
| SL Inds Inc COM | COM | 784413106 | $18.4K | 430,951 | 0.0% |
| Vodafone Group ADR(VOD) | COM | 92857W308 | $18.6K | 569,826 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $18.7K | 435,825 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | COM | 677864100 | $18.7K | 556,435 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $18.9K | 380,850 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $19.1K | 2,226,844 | 0.0% |
| Aruba Networks Inc COM | COM | 043176106 | $19.2K | 783,200 | 0.0% |
| Pier 1 Imports Inc SHS BEN INT | COM | 720279108 | $19.3K | 1,381,800 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $19.6K | 975,742 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $19.9K | 664,156 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $20.0K | 247,275 | 0.0% |
| Clear Channel Outdoor Hldgs CL | COM | 18451C109 | $20.7K | 2,045,148 | 0.0% |
| ADT Corporation COM | COM | 00101J106 | $21.2K | 510,106 | 0.0% |
| Great Plains Energy Inc. (B: G | COM | 391164100 | $21.2K | 794,547 | 0.0% |
| Graftech International | COM | 384313102 | $21.3K | 5,469,927 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $21.8K | 422,740 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $23.5K | 436,200 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $24.0K | 952,870 | 0.0% |
| St. JOE Company(JOE) | COM | 790148100 | $24.2K | 1,301,417 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $24.3K | 450,384 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $24.8K | 489,994 | 0.0% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $25.2K | 1,442,849 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $25.3K | 387,750 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $25.4K | 579,858 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $25.5K | 465,021 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $25.6K | 1,898,591 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $26.1K | 407,870 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $26.5K | 526,060 | 0.0% |
| Liberty Broadband Corp Series(LBRDK) | COM | 530307305 | $26.9K | 475,122 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $27.1K | 310,589 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $27.1K | 260,425 | 0.0% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $27.2K | 704,433 | 0.0% |
| Liberty Ventures SER A | COM | 53071M880 | $27.4K | 652,008 | 0.0% |
| Boulder Brands Inc COM | COM | 101405108 | $27.5K | 2,883,868 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $27.6K | 217,176 | 0.0% |
| Rogers Communications CL B(RCI) | COM | 775109200 | $27.6K | 825,036 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $27.6K | 229,260 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $27.9K | 551,385 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $27.9K | 200,180 | 0.0% |
| Cleco Corp New COM | COM | 12561W105 | $28.0K | 513,050 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $28.0K | 766,516 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $28.3K | 331,810 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $28.5K | 614,785 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $28.6K | 553,065 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $29.0K | 1,276,577 | 0.0% |
| Yahoo Inc. | COM | 984332106 | $29.0K | 653,340 | 0.0% |
| Marcus Corp COM(MCS) | COM | 566330106 | $30.7K | 1,440,964 | 0.0% |
| International Game Tech | COM | 459902102 | $30.8K | 1,767,012 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $31.0K | 2,400,569 | 0.0% |