CIK: 0001177244 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $4,104,148,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cablevision Systems Corporation | 10,691,173 | $255,946,703 | 6.2% | $16890.02 | — | Cl A Common | 12686C109 |
| ENTG | Entegris, Inc. | 15,709,405 | $228,886,030 | 5.6% | $10.64 | +26.2% | Common | 29362U104 |
| — | ADT Corporation | 6,509,989 | $218,540,348 | 5.3% | $34389.75 | — | Common | 00101j106 |
| — | Axiall Corporation | 5,929,987 | $213,776,043 | 5.2% | $39954.89 | — | Common | 05463D100 |
| RVTY | PerkinElmer, Inc. | 4,043,486 | $212,849,103 | 5.2% | $32.43 | +55.4% | Common | 714046109 |
| — | USG Corporation | 6,718,077 | $186,695,359 | 4.5% | $29999.57 | — | Common | 903293405 |
| — | Aaron's, Inc. | 5,048,758 | $182,815,544 | 4.5% | $28905.14 | — | Common | 002535300 |
| — | Knowles Corporation | 9,915,582 | $179,472,034 | 4.4% | $25300.83 | — | Common | 49926d109 |
| — | WPX Energy Inc. | 14,059,924 | $172,655,866 | 4.2% | $14192.80 | — | Common | 98212b103 |
| — | VCA Inc. | 3,113,514 | $169,390,729 | 4.1% | $26321.45 | — | Common | 918194101 |
| — | Mosaic Co. | 3,485,362 | $163,289,215 | 4.0% | $44619.18 | — | Common | 61945c103 |
| LYV | Live Nation Entertainment, Inc. | 5,930,328 | $163,024,716 | 4.0% | $13.58 | +101.1% | Common | 538034109 |
| LNN | Lindsay Corporation | 1,423,480 | $125,138,126 | 3.0% | $67.50 | +3.0% | Common | 535555106 |
| — | Cabela's Inc. | 2,384,225 | $119,163,565 | 2.9% | $55698.84 | — | Common | 126804301 |
| — | General Electric Com | 4,285,246 | $113,858,996 | 2.8% | $23659.34 | — | Common | 369604103 |
| PFE | Pfizer Inc. | 3,109,053 | $104,246,559 | 2.5% | $16.91 | +22.9% | Common | 717081103 |
| — | CIT Group Inc. | 2,188,744 | $101,754,708 | 2.5% | $47082.94 | — | Common | 125581801 |
| DE | Deere & Company | 1,007,957 | $97,822,250 | 2.4% | $68.00 | +10.8% | Common | 244199105 |
| — | Calgon Carbon Corp | 4,790,730 | $92,844,347 | 2.3% | $16785.75 | — | Common | 129603106 |
| CMP | Compass Minerals International, Inc. | 1,069,561 | $87,853,740 | 2.1% | $53.83 | +17.8% | Common | 20451N101 |
| — | Cabot Microelectronics Com | 1,839,989 | $86,681,881 | 2.1% | $44650.06 | — | Common | 12709p103 |
| — | General Motors | 2,560,785 | $85,350,994 | 2.1% | $34164.39 | — | Common | 37045v100 |
| — | CBS Corporation | 1,526,484 | $84,719,862 | 2.1% | $60455.69 | — | Common | 124857202 |
| MTUS | TimkenSteel Corporation | 2,990,869 | $80,723,554 | 2.0% | $38.72 | -24.6% | Common | 887399103 |
| GLW | Corning Inc. | 3,418,862 | $67,454,147 | 1.6% | $10.51 | +53.4% | Common | 219350105 |
| — | Discovery Communications, Inc. | 1,839,793 | $61,191,515 | 1.5% | $31513.44 | — | Common | 25470f104 |
| — | Devon Energy Corporation | 949,258 | $56,471,414 | 1.4% | $56284.46 | — | Common | 25179m103 |
| — | Talen Energy Corporation | 3,240,164 | $55,601,214 | 1.4% | $17160.00 | — | Common | 87422J105 |
| MSFT | Microsoft Corp | 1,214,702 | $53,629,117 | 1.3% | $26.78 | +46.7% | Common | 594918104 |
| — | NOW Inc. | 2,223,227 | $44,264,449 | 1.1% | $29100.70 | — | Common | 67011p100 |
| — | ChannelAdvisor Corporation | 3,330,887 | $39,804,099 | 1.0% | $11385.73 | — | Common | 159179100 |
| BK | Bank of New York Mellon Corp. | 834,492 | $35,023,629 | 0.9% | $21.37 | +52.9% | Common | 064058100 |
| — | Checkpoint Systems Inc. | 3,154,371 | $32,111,496 | 0.8% | $14212.05 | — | Common | 162825103 |
| — | Manitowoc Company, Inc. (The) | 1,598,696 | $31,334,441 | 0.8% | $19600.00 | — | Common | 563571108 |
| — | Dolby Laboratories, Inc. | 722,609 | $28,673,125 | 0.7% | $39680.00 | — | Common | 25659t107 |
| — | CST Brands, Inc. | 500,731 | $19,558,552 | 0.5% | $32599.81 | — | Common | 12646r105 |
| IWM | iShares Russell 2000 ETF | 131,310 | $16,395,387 | 0.4% | $100625.05 | — | ETF | 464287655 |
| HY | Hyster-Yale Materials Handling, Inc. | 208,521 | $14,446,334 | 0.4% | $54.37 | +2.2% | Common | 449172105 |
| SPY | Spdr Trust Series 1 | 20,451 | $4,209,945 | 0.1% | $188074.62 | — | ETF | 78462F103 |
| IWN | iShares Trust Russell 2000 Value Index | 34,920 | $3,560,464 | 0.1% | $100311.48 | — | ETF | 464287630 |
| — | Post Properties 8.50% | 21,901 | $1,423,565 | 0.0% | $63100.01 | — | Preferred | 737464206 |
| — | BOARDWALK PIPELIN PTNR UT LTD PARTNER | 87,200 | $1,266,144 | 0.0% | $16812.43 | — | Common | 096627104 |
| EBAY | Ebay Inc | 16,600 | $999,984 | 0.0% | $22.20 | 0.0% | Common | 278642103 |
| — | Chesapeake Energy Corporation Ok | 85,500 | $955,035 | 0.0% | $14160.00 | — | Common | 165167107 |
| — | Pebblebrook Hotel Trust Series A | 28,095 | $719,512 | 0.0% | $25838.38 | — | Preferred | 70509V209 |
| — | OCI Resources LP | 27,691 | $678,429 | 0.0% | $23029.34 | — | Common | 67081b106 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 6,850 | $608,280 | 0.0% | $90880.00 | — | ETF | 464288513 |
| — | Constellation Brands Inc. - A | 5,150 | $597,503 | 0.0% | $52120.00 | — | Cl A Common | 21036p108 |
| DIS | Walt Disney Company | 4,442 | $507,085 | 0.0% | $56.15 | +78.1% | Common | 254687106 |
| — | E I Dupont | 6,837 | $437,283 | 0.0% | $52503.00 | — | Common | 263534109 |
| — | Cincinnati Bell 6.75% Series B | 8,400 | $411,852 | 0.0% | $44680.00 | — | Preferred | 171871403 |
| TAP | Molson Coors Brewing Co Cl B | 5,800 | $404,898 | 0.0% | $37.28 | +53.7% | Cl B Common | 60871R209 |
| BAC | Bank Of America Corp | 23,650 | $402,523 | 0.0% | $10.50 | +25.1% | Common | 060505104 |
| — | Potash Corp Sask Inc Com | 12,000 | $371,640 | 0.0% | $33435.28 | — | Common | 73755l107 |
| — | Scripps Networks Inter - CL A | 5,400 | $352,998 | 0.0% | $67054.07 | — | Cl A Common | 811065101 |
| JNJ | Johnson & Johnson | 3,600 | $350,856 | 0.0% | $59.66 | +24.9% | Common | 478160104 |
| — | WELLS FARGO & CO NEW DEP SHS SER J | 10,500 | $296,100 | 0.0% | $28940.00 | — | Preferred | 949746879 |
| TMO | Thermo Fisher Scientific, Inc | 2,240 | $290,662 | 0.0% | $97.02 | +30.2% | Common | 883556102 |
| — | Powershares QQQ Trust Series I | 2,502 | $267,983 | 0.0% | $103252.30 | — | ETF | 73935A104 |
| PG | Procter & Gamble Co | 3,379 | $264,427 | 0.0% | $55.31 | +8.4% | Common | 742718109 |
| WLK | WESTLAKE CHEM CORP COM | 3,500 | $240,065 | 0.0% | $57.80 | +7.4% | Common | 960413102 |
| AAPL | Apple Computers | 1,769 | $222,002 | 0.0% | $26.84 | +6.3% | Common | 037833100 |
| — | Synovus Financial Corporation | 7,142 | $220,116 | 0.0% | $28009.94 | — | Common | 87161c105 |
| — | VAIL RESORTS INC COM | 2,000 | $218,400 | 0.0% | $103420.00 | — | Common | 91879q109 |
| — | Time Warner Inc. New | 2,365 | $206,735 | 0.0% | $87414.38 | — | Common | 887317303 |
| — | Berkshire Hathaway Inc. Class A | 100 | $204,850 | 0.0% | $2069000.00 | — | Common | 084990175 |