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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $31.2K | 896,431 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $31.4K | 548,651 | 0.0% |
| Consol Energy Inc COM | COM | 20854P109 | $31.9K | 1,144,803 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $32.1K | 271,050 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $33.2K | 392,310 | 0.0% |
| Dresser-Rand Group Inc COM(DRCEUR) | COM | 261608103 | $33.4K | 415,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.5K | 333,155 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $33.6K | 582,222 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $33.6K | 1,186,832 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $34.0K | 32,408 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $34.1K | 663,186 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $35.0K | 483,950 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $35.4K | 2,511,529 | 0.0% |
| Macquarie Infrastructure Compa | COM | 55608B105 | $35.5K | 431,170 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $35.6K | 302,867 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $35.9K | 900,667 | 0.0% |
| Griffin Land & NUR | COM | 398231100 | $36.0K | 1,162,278 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $36.4K | 706,620 | 0.0% |
| Johnson Controls | COM | 478366107 | $36.9K | 730,771 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $37.2K | 1,082,212 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $38.0K | 968,850 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | COM | 961765104 | $38.1K | 632,468 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $38.9K | 835,543 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $39.5K | 717,019 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $39.6K | 2,089,301 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $39.7K | 1,344,105 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $39.7K | 440,292 | 0.0% |
| BE Aerospace Inc COM | COM | 073302101 | $39.8K | 625,390 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $40.2K | 268,223 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $40.6K | 1,057,600 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $40.9K | 674,953 | 0.0% |
| Hertz Global Holdings Inc COM | COM | 42805T105 | $41.4K | 1,911,420 | 0.0% |
| ITT Corp New COM New | COM | 450911201 | $41.6K | 1,041,145 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $41.6K | 640,539 | 0.0% |
| Newmont Mining Corp Holding Co(NEM) | COM | 651639106 | $42.5K | 1,957,460 | 0.0% |
| Clarcor Inc | COM | 179895107 | $43.0K | 650,326 | 0.0% |
| Rockwell Automation Inc (B:rok(ROK) | COM | 773903109 | $44.7K | 385,580 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $45.4K | 704,425 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $45.7K | 304,401 | 0.0% |
| Exelis Inc | COM | 30162A108 | $45.9K | 1,881,681 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $45.9K | 871,701 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $46.0K | 970,162 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $46.1K | 1,360,483 | 0.0% |
| Freeport Mcmoran Copper&gold C(FCX) | COM | 35671D857 | $46.2K | 2,438,712 | 0.0% |
| Discovery Comms New SER C(DISCKUSD) | COM | 25470F302 | $46.2K | 1,567,966 | 0.0% |
| General Elec Co | COM | 369604103 | $46.2K | 1,863,451 | 0.0% |
| ZEP Inc | COM | 98944B108 | $46.3K | 2,720,809 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $46.4K | 3,268,750 | 0.0% |
| Tenneco Automotive Inc COM | COM | 880349105 | $47.0K | 818,990 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $47.3K | 1,220,402 | 0.0% |