| 1 |
AXIALL CORPORATION |
4,740,790 |
212,956,287 |
5.64% |
|
|
| 2 |
Aaron's Inc |
3,394,000 |
102,634,560 |
2.72% |
|
|
| 3 |
BANK AMER CORP |
20,500 |
352,600 |
0.01% |
|
|
| 4 |
BANK NEW YORK MELLON CORP |
2,409,794 |
85,041,630 |
2.25% |
|
|
| 5 |
BILL BARRETT CP |
15,000 |
384,000 |
0.01% |
|
|
| 6 |
Babcock & Wilcox Co |
2,784,792 |
92,455,094 |
2.45% |
|
|
| 7 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
11,738,537 |
198,029,119 |
5.25% |
|
|
| 8 |
CALGON CARBON CORP |
4,849,326 |
105,860,787 |
2.81% |
|
|
| 9 |
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 |
8,400 |
380,688 |
0.01% |
|
|
| 10 |
COMPASS MINERALS INTL INC |
1,429,668 |
117,976,203 |
3.13% |
|
|
| 11 |
CORNING INC |
4,557,843 |
94,894,291 |
2.51% |
|
|
| 12 |
CST Brands Inc |
2,722,834 |
85,061,334 |
2.25% |
|
|
| 13 |
Check Point Software Technologies Ltd |
4,731,533 |
63,497,173 |
1.68% |
|
|
| 14 |
Constellation Brands |
6,225 |
528,938 |
0.01% |
|
|
| 15 |
DEERE & CO |
972,645 |
88,316,166 |
2.34% |
|
|
| 16 |
DEVON ENERGY CORP NEW |
1,401,813 |
93,823,319 |
2.49% |
|
|
| 17 |
DISNEY WALT CO |
5,450 |
436,378 |
0.01% |
|
|
| 18 |
DU PONT E I DE NEMOURS & CO |
7,416 |
497,608 |
0.01% |
|
|
| 19 |
DYNEGY INCORPORATED NEW D |
4,995,360 |
124,584,278 |
3.30% |
|
|
| 20 |
ENTEGRIS INC |
10,214,062 |
123,692,291 |
3.28% |
|
|
| 21 |
EXELIS INC |
4,995,176 |
94,958,296 |
2.52% |
|
|
| 22 |
FREEPORT-MCMORAN INC |
30,500 |
1,008,635 |
0.03% |
|
|
| 23 |
GENERAL ELECTRIC CO |
4,417,773 |
114,376,151 |
3.03% |
|
|
| 24 |
GRAFTECH INTERNATIONAL LTD |
10,677,722 |
116,600,724 |
3.09% |
|
|
| 25 |
General Motors Co |
2,214,791 |
76,233,106 |
2.02% |
|
|
| 26 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
7,050 |
665,450 |
0.02% |
|
|
| 27 |
ISHARES RUSSELL 2000 VALUE ETF |
90,620 |
9,138,121 |
0.24% |
|
|
| 28 |
ISHARES TR |
186,675 |
21,717,770 |
0.58% |
|
|
| 29 |
JOHNSON & JOHNSON |
3,600 |
353,628 |
0.01% |
|
|
| 30 |
Knowles Corp |
750,195 |
23,683,656 |
0.63% |
|
|
| 31 |
LEIDOS HLDGS INC |
813,333 |
28,767,597 |
0.76% |
|
|
| 32 |
LINDSAY CORP |
1,383,584 |
122,004,437 |
3.23% |
|
|
| 33 |
LIVE NATION, INC. |
8,697,284 |
189,165,927 |
5.01% |
|
|
| 34 |
MICROSOFT CORP |
2,214,066 |
90,754,568 |
2.40% |
|
|
| 35 |
MOLSON COORS BREWING CO |
2,583,230 |
152,048,918 |
4.03% |
|
|
| 36 |
MOSAIC CO NEW |
1,815,950 |
90,797,500 |
2.41% |
|
|
| 37 |
Nextera Energy Inc |
5,368 |
513,288 |
0.01% |
|
|
| 38 |
PERKINELMER INC |
3,625,355 |
163,358,496 |
4.33% |
|
|
| 39 |
PFIZER INC |
3,160,509 |
101,515,554 |
2.69% |
|
|
| 40 |
POTASH CORP SASK INC |
38,000 |
1,376,360 |
0.04% |
|
|
| 41 |
PROCTER AND GAMBLE CO |
3,166 |
255,209 |
0.01% |
|
|
| 42 |
Pebblebrook Hotel Trust Series A |
29,595 |
763,551 |
0.02% |
|
|
| 43 |
Penske Automotive |
1,628,925 |
69,652,833 |
1.85% |
|
|
| 44 |
Post Properties 8.50% |
22,907 |
1,357,240 |
0.04% |
|
|
| 45 |
QEP Resources |
35,000 |
1,030,400 |
0.03% |
|
|
| 46 |
RPC INC |
10,326 |
210,857 |
0.01% |
|
|
| 47 |
SCRIPPS NETWORKS INTERACT IN |
3,100 |
235,321 |
0.01% |
|
|
| 48 |
SPDR S&P 500 ETF TR |
20,864 |
3,901,810 |
0.10% |
|
|
| 49 |
THERMO FISHER SCIENTIFIC INC |
2,240 |
269,338 |
0.01% |
|
|
| 50 |
The ADT Corporation |
6,642,644 |
198,947,188 |
5.27% |
|
|
