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 |
|---|---|---|---|---|---|
| Journal Comm Inc | COM | 481130102 | $86.6K | 5,844,317 | 0.0% |
| Tyco International PLC Ordinar | COM | G91442106 | $87.5K | 2,032,978 | 0.0% |
| Tredegar Inds Inc(TG) | COM | 894650100 | $87.6K | 4,356,324 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $89.8K | 1,631,897 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $90.9K | 1,862,273 | 0.0% |
| Federal Mogul Corp CL A | COM | 313549404 | $91.3K | 6,857,370 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $91.7K | 1,270,979 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $94.4K | 2,129,115 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $94.6K | 1,992,188 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $95.1K | 1,737,666 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $97.5K | 1,112,042 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $98.1K | 7,816,794 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $98.6K | 1,057,805 | 0.0% |
| Media GEN Inc New COM | COM | 58441K100 | $100.7K | 6,106,040 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $103.0K | 10,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $107.3K | 1,541,195 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $113.2K | 4,578,148 | 0.0% |
| Telephone & Data SYS(TDS) | COM | 879433829 | $114.3K | 4,589,031 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $116.5K | 6,681,291 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $117.3K | 3,249,161 | 0.0% |
| Republic Svcs Inc CL A(RSG) | COM | 760759100 | $119.6K | 2,949,749 | 0.0% |
| Janus Cap Group Inc COM | COM | 47102X105 | $121.3K | 7,055,267 | 0.0% |
| Gencorp Inc | COM | 368682100 | $122.5K | 5,280,859 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $127.6K | 5,768,970 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $128.2K | 3,587,756 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $129.5K | 3,584,337 | 0.0% |
| CBS Corp Class A(CBS/AEUR) | COM | 124857103 | $129.8K | 2,106,210 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $132.5K | 1,801,833 | 0.0% |
| Twenty First Centy FOX A | COM | 90130A101 | $138.2K | 4,082,596 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $140.8K | 11,443,830 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $143.0K | 2,525,874 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $146.1K | 4,170,923 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $148.4K | 1,438,163 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $148.5K | 1,416,450 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $148.7K | 1,266,965 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $152.1K | 5,575,226 | 0.0% |
| Diebold Inc COM(DBDEUR) | COM | 253651103 | $152.6K | 4,303,633 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $155.8K | 2,964,992 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $156.0K | 742,672 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $156.1K | 1,988,689 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $156.6K | 3,691,164 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $160.7K | 2,844,198 | 0.0% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $161.5K | 6,028,772 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $166.4K | 769,320 | 0.0% |
| Energizer Hldgs Inc COM | COM | 29266R108 | $171.4K | 1,241,495 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $188.2K | 3,014,768 | 0.0% |
| Navistar Intl Corp COM(NAV) | COM | 63934E108 | $192.3K | 6,518,879 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $197.8K | 3,411,531 | 0.0% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $204.0K | 6,100 | 0.0% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $215.7K | 11,785,870 | 0.0% |