CIK: 0001177244 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $3,824,254,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADT Corporation | 6,589,733 | $233,671,927 | 6.1% | $34389.75 | — | Common | 00101j106 |
| — | Cablevision Systems Corporation | 11,952,624 | $209,290,446 | 5.5% | $16890.02 | — | Cl A Common | 12686C109 |
| — | USG Corporation | 7,429,956 | $204,249,490 | 5.3% | $29999.57 | — | Common | 903293405 |
| — | Aaron's, Inc. | 7,817,376 | $190,118,584 | 5.0% | $28853.07 | — | Common | 002535300 |
| — | Axiall Corporation | 5,302,797 | $189,893,151 | 5.0% | $40531.82 | — | Common | 05463D100 |
| ENTG | Entegris, Inc. | 16,240,223 | $186,762,565 | 4.9% | $10.64 | +10.7% | Common | 29362U104 |
| — | VCA Inc. | 4,282,422 | $168,427,657 | 4.4% | $26321.45 | — | Common | 918194101 |
| RVTY | PerkinElmer, Inc. | 3,738,147 | $162,983,209 | 4.3% | $31.57 | +38.7% | Common | 714046109 |
| LYV | Live Nation Entertainment, Inc. | 6,282,086 | $150,895,706 | 3.9% | $13.58 | +70.2% | Common | 538034109 |
| ZTS | Zoetis Inc. | 3,763,092 | $139,046,249 | 3.6% | $29.48 | +6.3% | Common | 98978V103 |
| — | Exelis Inc. | 8,055,474 | $133,237,540 | 3.5% | $14899.78 | — | Common | 30162A108 |
| — | General Electric Com | 5,007,237 | $128,285,400 | 3.4% | $23659.34 | — | Common | 369604103 |
| — | WPX Energy Inc. | 5,223,979 | $125,688,935 | 3.3% | $18969.87 | — | Common | 98212b103 |
| TAP | Molson Coors Brewing Co Cl B | 1,686,262 | $125,525,343 | 3.3% | $37.28 | +48.5% | Cl B Common | 60871R209 |
| PFE | Pfizer Inc. | 4,099,015 | $121,207,860 | 3.2% | $16.91 | +3.2% | Common | 717081103 |
| LNN | Lindsay Corporation | 1,565,859 | $117,047,960 | 3.1% | $67.41 | +1.6% | Common | 535555106 |
| — | CST Brands, Inc. | 3,248,945 | $116,799,573 | 3.1% | $32409.89 | — | Common | 12646r105 |
| CMP | Compass Minerals International, Inc. | 1,327,668 | $111,895,859 | 2.9% | $53.83 | +17.5% | Common | 20451N101 |
| — | Knowles Corporation | 4,069,500 | $107,841,750 | 2.8% | $30649.20 | — | Common | 49926d109 |
| — | Calgon Carbon Corp | 4,682,576 | $90,748,323 | 2.4% | $16680.00 | — | Common | 129603106 |
| DE | Deere & Company | 1,059,215 | $86,845,001 | 2.3% | $68.00 | +2.0% | Common | 244199105 |
| — | Mosaic Co. | 1,920,282 | $85,279,724 | 2.2% | $43418.96 | — | Common | 61945c103 |
| — | General Motors | 2,507,696 | $80,095,810 | 2.1% | $34123.14 | — | Common | 37045v100 |
| MSFT | Microsoft Corp | 1,695,985 | $78,625,866 | 2.1% | $26.78 | +40.7% | Common | 594918104 |
| — | NOW Inc. | 2,487,464 | $75,643,780 | 2.0% | $30410.00 | — | Common | 67011p100 |
| GLW | Corning Inc. | 3,590,603 | $69,442,262 | 1.8% | $10.51 | +47.3% | Common | 219350105 |
| BK | Bank of New York Mellon Corp. | 1,781,900 | $69,012,987 | 1.8% | $21.37 | +37.7% | Common | 064058100 |
| — | Checkpoint Systems Inc | 4,772,083 | $58,362,575 | 1.5% | $14229.23 | — | Common | 162825103 |
| MTUS | TimkenSteel Corporation | 959,205 | $44,593,440 | 1.2% | $45.14 | 0.0% | Common | 887399103 |
| — | Devon Energy Corporation | 580,966 | $39,610,229 | 1.0% | $53248.13 | — | Common | 25179m103 |
| — | Cabot Microelectronics Com | 917,076 | $38,012,800 | 1.0% | $41450.00 | — | Common | 12709p103 |
| — | Penske Automotive Group, Inc. | 548,902 | $22,279,932 | 0.6% | $30540.00 | — | Common | 70959w103 |
| IWM | Ishares Russell 2000 ETF | 200,175 | $21,889,136 | 0.6% | $100625.05 | — | ETF | 464287655 |
| VVX | Vectrus, Inc. | 446,690 | $8,723,856 | 0.2% | $22.23 | 0.0% | Common | 92242T101 |
| IWN | Ishares Trust Russell 2000 Value Index | 90,620 | $8,478,407 | 0.2% | $87270.02 | — | ETF | 464287630 |
| — | GrafTech International Ltd. | 1,601,127 | $7,333,162 | 0.2% | $7557.93 | — | Common | 384313102 |
| SPY | Spdr Trust Series 1 | 23,440 | $4,618,149 | 0.1% | $166458.98 | — | ETF | 78462F103 |
| NEM | Newmont Mining | 70,000 | $1,613,500 | 0.0% | $19.00 | +4.6% | Common | 651639106 |
| — | GOLDCORP INC NEW COM | 65,000 | $1,496,950 | 0.0% | $23030.00 | — | Common | 380956409 |
| — | Post Properties 8.50% | 22,907 | $1,455,969 | 0.0% | $63100.01 | — | Preferred | 737464206 |
| — | Pebblebrook Hotel Trust Series A | 29,595 | $759,704 | 0.0% | $25838.38 | — | Preferred | 70509V209 |
| HL | Hecla Mining | 300,000 | $744,000 | 0.0% | $2.93 | +1.3% | Common | 422704106 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 6,850 | $629,858 | 0.0% | $90880.00 | — | ETF | 464288513 |
| — | Constellation Brands Inc. - A | 6,225 | $542,571 | 0.0% | $52120.00 | — | Cl A Common | 21036p108 |
| — | E I Dupont | 7,328 | $525,824 | 0.0% | $52503.00 | — | Common | 263534109 |
| DIS | Walt Disney Company | 5,450 | $485,210 | 0.0% | $56.15 | +41.2% | Common | 254687106 |
| — | POTASH CORP SASK INC COM | 13,000 | $449,280 | 0.0% | $33435.28 | — | Common | 73755l107 |
| — | OCI Resources LP | 17,913 | $408,596 | 0.0% | $22810.03 | — | Common | 67081b106 |
| — | Cincinnati Bell 6.75% Series B | 8,400 | $401,940 | 0.0% | $44680.00 | — | Preferred | 171871403 |
| JNJ | Johnson & Johnson | 3,600 | $383,724 | 0.0% | $59.66 | +26.7% | Common | 478160104 |
| BAC | Bank Of America Corp | 20,500 | $349,525 | 0.0% | $10.03 | +25.4% | Common | 060505104 |
| — | WELLS FARGO & CO NEW DEP SHS SER J | 10,500 | $304,710 | 0.0% | $28940.00 | — | Preferred | 949746879 |
| PG | Procter & Gamble Co | 3,493 | $292,537 | 0.0% | $55.31 | +8.0% | Common | 742718109 |
| TMO | Thermo Fisher Scientific, Inc | 2,240 | $272,608 | 0.0% | $97.02 | +21.0% | Common | 883556102 |
| — | Scripps Networks Inter - CL A | 3,100 | $242,079 | 0.0% | $66760.00 | — | Cl A Common | 811065101 |
| RES | RPC Energy Services | 10,200 | $223,999 | 0.0% | $15.53 | +22.8% | Common | 749660106 |
| — | Berkshire Hathaway Inc. Class A | 100 | $206,900 | 0.0% | $2069000.00 | — | Common | 084990175 |