CIK: 0001177244 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $4,021,792,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADT Corporation | 6,455,638 | $268,038,095 | 6.7% | $34389.75 | — | Common | 00101j106 |
| — | Axiall Corporation | 5,166,645 | $242,522,343 | 6.0% | $40531.82 | — | Common | 05463D100 |
| ENTG | Entegris, Inc. | 15,870,326 | $217,264,762 | 5.4% | $10.64 | +18.6% | Common | 29362U104 |
| — | Cablevision Systems Corporation | 11,725,226 | $214,571,637 | 5.3% | $16890.02 | — | Cl A Common | 12686C109 |
| RVTY | PerkinElmer, Inc. | 4,113,269 | $210,352,576 | 5.2% | $32.43 | +37.9% | Common | 714046109 |
| — | Aaron's, Inc. | 6,428,614 | $181,994,068 | 4.5% | $28905.14 | — | Common | 002535300 |
| — | Knowles Corporation | 9,422,352 | $181,568,723 | 4.5% | $25677.77 | — | Common | 49926d109 |
| — | USG Corporation | 6,699,881 | $178,886,822 | 4.4% | $29999.57 | — | Common | 903293405 |
| — | VCA Inc. | 3,137,689 | $172,008,110 | 4.3% | $26321.45 | — | Common | 918194101 |
| LYV | Live Nation Entertainment, Inc. | 6,242,430 | $157,496,508 | 3.9% | $13.58 | +85.8% | Common | 538034109 |
| — | Mosaic Co. | 3,407,187 | $156,935,045 | 3.9% | $44568.00 | — | Common | 61945c103 |
| — | WPX Energy Inc. | 14,018,488 | $153,222,073 | 3.8% | $14192.80 | — | Common | 98212b103 |
| PFE | Pfizer Inc. | 3,989,326 | $138,788,677 | 3.5% | $16.91 | +18.9% | Common | 717081103 |
| — | Cabelas Inc | 2,272,500 | $127,214,550 | 3.2% | $55980.00 | — | Common | 126804301 |
| — | General Electric Com | 4,320,940 | $107,202,539 | 2.7% | $23659.34 | — | Common | 369604103 |
| LNN | Lindsay Corporation | 1,361,730 | $103,831,912 | 2.6% | $67.41 | +8.8% | Common | 535555106 |
| — | CIT Group Inc. | 2,217,188 | $100,039,522 | 2.5% | $47082.94 | — | Common | 125581801 |
| — | Calgon Carbon Corp | 4,726,780 | $99,593,254 | 2.5% | $16750.65 | — | Common | 129603106 |
| CMP | Compass Minerals International, Inc. | 1,061,936 | $98,983,054 | 2.5% | $53.83 | +21.2% | Common | 20451N101 |
| — | General Motors | 2,601,454 | $97,554,554 | 2.4% | $34164.39 | — | Common | 37045v100 |
| DE | Deere & Company | 1,026,766 | $90,037,191 | 2.2% | $68.00 | +7.4% | Common | 244199105 |
| — | CBS Corporation | 1,474,617 | $89,406,028 | 2.2% | $60630.00 | — | Common | 124857202 |
| — | Cabot Microelectronics Com | 1,716,058 | $85,751,418 | 2.1% | $44472.41 | — | Common | 12709p103 |
| MTUS | TimkenSteel Corporation | 2,968,769 | $78,583,315 | 2.0% | $38.72 | -25.2% | Common | 887399103 |
| GLW | Corning Inc. | 3,418,464 | $77,530,763 | 1.9% | $10.51 | +69.7% | Common | 219350105 |
| — | Devon Energy Corporation | 938,736 | $56,615,212 | 1.4% | $56248.53 | — | Common | 25179m103 |
| MSFT | Microsoft Corp | 1,233,914 | $50,164,806 | 1.2% | $26.78 | +39.1% | Common | 594918104 |
| — | NOW Inc. | 2,180,877 | $47,194,178 | 1.2% | $29279.17 | — | Common | 67011p100 |
| — | Checkpoint Systems Inc | 3,691,040 | $39,937,052 | 1.0% | $14212.05 | — | Common | 162825103 |
| — | Discovery Communications, Inc. | 1,285,320 | $39,536,443 | 1.0% | $30760.00 | — | Common | 25470f104 |
| BK | Bank of New York Mellon Corp. | 862,495 | $34,706,798 | 0.9% | $21.37 | +39.1% | Common | 064058100 |
| TAP | Molson Coors Brewing Co Cl B | 393,471 | $29,293,915 | 0.7% | $37.28 | +55.0% | Cl B Common | 60871R209 |
| — | ChannelAdvisor Corporation | 2,926,605 | $28,358,802 | 0.7% | $11307.78 | — | Common | 159179100 |
| — | CST Brands, Inc. | 486,431 | $21,320,270 | 0.5% | $32409.89 | — | Common | 12646r105 |
| IWM | iShares Russell 2000 ETF | 156,825 | $19,504,336 | 0.5% | $100625.05 | — | ETF | 464287655 |
| HY | Hyster-Yale Materials Handling, Inc. | 61,788 | $4,528,442 | 0.1% | $51.49 | 0.0% | Common | 449172105 |
| SPY | Spdr Trust Series 1 | 20,450 | $4,221,640 | 0.1% | $188074.62 | — | ETF | 78462F103 |
| — | Exelis Inc. | 103,750 | $2,528,387 | 0.1% | $15198.72 | — | Common | 30162A108 |
| SLB | Schlumberger | 20,600 | $1,718,864 | 0.0% | $61.34 | 0.0% | Common | 806857108 |
| — | Post Properties 8.50% | 22,601 | $1,472,455 | 0.0% | $63100.01 | — | Preferred | 737464206 |
| — | BOARDWALK PIPELIN PTNR UT LTD PARTNER | 87,200 | $1,403,920 | 0.0% | $16812.43 | — | Common | 096627104 |
| — | Chesapeake Energy Corporation Ok | 85,000 | $1,203,600 | 0.0% | $14160.00 | — | Common | 165167107 |
| — | Pebblebrook Hotel Trust Series A | 29,595 | $774,205 | 0.0% | $25838.38 | — | Preferred | 70509V209 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 6,850 | $620,678 | 0.0% | $90880.00 | — | ETF | 464288513 |
| — | OCI Resources LP | 26,677 | $602,900 | 0.0% | $22973.44 | — | Common | 67081b106 |
| — | Constellation Brands Inc. - A | 5,150 | $598,481 | 0.0% | $52120.00 | — | Cl A Common | 21036p108 |
| — | E I Dupont | 6,834 | $488,436 | 0.0% | $52503.00 | — | Common | 263534109 |
| DIS | Walt Disney Company | 4,442 | $465,991 | 0.0% | $56.15 | +63.6% | Common | 254687106 |
| — | Cincinnati Bell 6.75% Series B | 8,400 | $415,968 | 0.0% | $44680.00 | — | Preferred | 171871403 |
| — | MRC GLOBAL INC COM | 35,000 | $414,750 | 0.0% | $11850.00 | — | Common | 55345k103 |
| IWN | iShares Trust Russell 2000 Value Index | 3,920 | $404,596 | 0.0% | $87270.02 | — | ETF | 464287630 |
| — | Potash Corp Sask Inc Com | 12,000 | $387,000 | 0.0% | $33435.28 | — | Common | 73755l107 |
| BAC | Bank Of America Corp | 23,650 | $363,973 | 0.0% | $10.50 | +21.5% | Common | 060505104 |
| JNJ | Johnson & Johnson | 3,600 | $362,160 | 0.0% | $59.66 | +25.9% | Common | 478160104 |
| — | Scripps Networks Inter - CL A | 4,600 | $315,376 | 0.0% | $67346.95 | — | Cl A Common | 811065101 |
| — | WELLS FARGO & CO NEW DEP SHS SER J | 10,500 | $307,125 | 0.0% | $28940.00 | — | Preferred | 949746879 |
| TMO | Thermo Fisher Scientific, Inc | 2,240 | $300,921 | 0.0% | $97.02 | +28.6% | Common | 883556102 |
| PG | Procter & Gamble Co | 3,376 | $276,644 | 0.0% | $55.31 | +15.0% | Common | 742718109 |
| — | Powershares QQQ Trust Series I | 2,502 | $264,230 | 0.0% | $103252.30 | — | ETF | 73935A104 |
| WLK | WESTLAKE CHEM CORP COM | 3,500 | $251,790 | 0.0% | $57.80 | -5.6% | Common | 960413102 |
| RES | RPC Energy Services | 19,200 | $245,956 | 0.0% | $14.42 | -25.0% | Common | 749660106 |
| AAPL | Apple Computers | 1,769 | $220,240 | 0.0% | $26.84 | 0.0% | Common | 037833100 |
| — | Berkshire Hathaway Inc. Class A | 100 | $217,500 | 0.0% | $2069000.00 | — | Common | 084990175 |
| — | VAIL RESORTS INC COM | 2,000 | $206,840 | 0.0% | $103420.00 | — | Common | 91879q109 |
| — | Synovus Financial Corporation | 7,142 | $200,047 | 0.0% | $28009.94 | — | Common | 87161c105 |