Q1 2015 Holdings
Filed 2015-05-13 | 142 holdings | $716.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Finl Inc(VOYA) | COM | 929089100 | $20.7K | 480,662 | 0.0% |
| Symantec Corp | COM | 871503108 | $20.9K | 893,294 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $21.4K | 665,964 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $22.1K | 624,054 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $26.6K | 131,406 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $27.4K | 453,573 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30.2K | 512,917 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $31.1K | 580,350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.8K | 210,597 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $37.5K | 3,165,978 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $39.3K | 481,890 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $40.1K | 1,803,988 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $42.4K | 597,716 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $43.1K | 268,547 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $46.8K | 1,876,966 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $47.7K | 3,100,265 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $47.8K | 2,377,013 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $49.1K | 1,857,636 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $49.5K | 722,153 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $52.1K | 372,787 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $53.3K | 3,122,224 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $54.0K | 1,222,999 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $54.2K | 706,417 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $55.2K | 434,358 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $55.9K | 1,316,324 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $57.3K | 746,715 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $57.5K | 2,249,105 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $61.2K | 8,274,640 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $64.3K | 733,417 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $69.5K | 1,208,802 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $70.5K | 1,699,101 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.6K | 1,124,898 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $74.9K | 1,087,041 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $75.2K | 154,468 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $89.7K | 1,683,657 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $92.1K | 2,271,873 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.8K | 2,283,635 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $94.1K | 1,935,615 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $98.1K | 1,856,573 | 0.0% |
| CA Inc | COM | 12673P105 | $100.0K | 3,065,569 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $100.9K | 2,978,508 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $102.1K | 972,448 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $102.3K | 2,061,419 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $102.4K | 2,665,137 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $104.1K | 3,897,984 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.8K | 740,117 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $108.9K | 2,521,958 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $110.3K | 2,394,960 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $112.4K | 2,665,302 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $118.9K | 2,396,191 | 0.0% |