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 |
|---|---|---|---|---|---|
| CTS Corp(CTS) | COM | 126501105 | $49.0K | 2,723,185 | 0.0% |
| Discovery Comms New SER A(DISCAUSD) | COM | 25470F104 | $49.2K | 1,599,010 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $49.4K | 1,151,527 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $49.4K | 1,153,600 | 0.0% |
| Liberty Media Corp Series C | COM | 531229300 | $51.2K | 1,341,321 | 0.0% |
| Cincinnati Bell | COM | 171871106 | $51.7K | 14,658,449 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $52.3K | 1,278,032 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $52.5K | 795,655 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.9K | 564,202 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $54.9K | 1,113,665 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $54.9K | 132,692 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $55.6K | 387,147 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $56.3K | 930,200 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $57.2K | 1,221,106 | 0.0% |
| Comcast Corp CL A SPL | COM | 20030N200 | $59.6K | 1,062,244 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $60.0K | 434,150 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $60.2K | 2,061,546 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $61.1K | 7,484,713 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $64.5K | 6,702,401 | 0.0% |
| Twenty First Centy FOX B | COM | 90130A200 | $64.8K | 1,971,417 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $65.5K | 572,476 | 0.0% |
| CST Brands Inc COM | COM | 12646R105 | $67.4K | 1,537,772 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $67.9K | 1,252,399 | 0.0% |
| Internap Network Svcs Corp COM | COM | 45885A300 | $69.1K | 6,758,608 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $70.1K | 1,417,655 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $70.7K | 1,875,020 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $72.4K | 1,872,792 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $73.1K | 643,484 | 0.0% |
| Hospira Inc COM | COM | 441060100 | $73.3K | 834,303 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $73.3K | 1,808,632 | 0.0% |
| Snyders Lance Inc COM | COM | 833551104 | $75.2K | 2,352,903 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $75.3K | 2,110,106 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $75.8K | 1,101,143 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $75.9K | 1,252,343 | 0.0% |
| Salix Pharmaceuticals LTD COM | COM | 795435106 | $76.4K | 442,350 | 0.0% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $77.6K | 1,887,453 | 0.0% |
| Brown-Forman Corp Class A(BF/A) | COM | 115637100 | $77.6K | 854,831 | 0.0% |
| Grupo Televisa SA de CV ADR (B(TLV) | COM | 40049J206 | $78.3K | 2,371,422 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $78.8K | 1,354,145 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $79.5K | 2,878,283 | 0.0% |
| RPC Inc. Common(RES) | COM | 749660106 | $79.6K | 6,215,950 | 0.0% |
| Scripps Networks Interac | COM | 811065101 | $79.9K | 1,165,219 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $80.0K | 15,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $82.0K | 4,677,942 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $83.7K | 1,681,208 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $84.2K | 732,608 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $85.1K | 1,122,523 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $85.3K | 2,921,950 | 0.0% |
| Diageo PLC Sponsored ADR (B:de(DGED) | COM | 25243Q205 | $85.6K | 773,858 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $86.1K | 720,693 | 0.0% |