| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIFFANY & CO NEW | 2,000 | 200,500 | 0.00% | ||
| 2 | Babcock & Wilcox Co | 6,300 | 204,498 | 0.00% | ||
| 3 | Liberty Media Ser A | 1,502 | 205,293 | 0.00% | ||
| 4 | APPLE INC | 2,527 | 234,849 | 0.01% | ||
| 5 | RPC INC | 10,331 | 242,668 | 0.01% | ||
| 6 | SCRIPPS NETWORKS INTERACT IN | 3,100 | 251,534 | 0.01% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 2,240 | 264,320 | 0.01% | ||
| 8 | PROCTER AND GAMBLE CO | 3,492 | 274,413 | 0.01% | ||
| 9 | Wells Fargo & Co New | 10,500 | 312,270 | 0.01% | ||
| 10 | BANK AMER CORP | 20,500 | 315,085 | 0.01% | ||
| 11 | JOHNSON & JOHNSON | 3,600 | 376,632 | 0.01% | ||
| 12 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 8,400 | 405,299 | 0.01% | ||
| 13 | DISNEY WALT CO | 5,450 | 467,279 | 0.01% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 7,327 | 479,459 | 0.01% | ||
| 15 | Constellation Brands | 6,225 | 548,609 | 0.01% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,850 | 652,120 | 0.02% | ||
| 17 | HECLA MNG CO | 200,000 | 690,000 | 0.02% | ||
| 18 | Pebblebrook Hotel Trust Series A | 29,595 | 779,828 | 0.02% | ||
| 19 | FREEPORT-MCMORAN INC | 25,505 | 930,914 | 0.02% | ||
| 20 | NEWMONT CORP | 55,000 | 1,399,200 | 0.03% | ||
| 21 | Post Properties 8.50% | 22,907 | 1,447,493 | 0.03% | ||
| 22 | POTASH CORP SASK INC | 53,000 | 2,011,880 | 0.05% | ||
| 23 | SPDR S&P 500 ETF TR | 20,867 | 4,084,059 | 0.10% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 25,152 | 4,559,242 | 0.11% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 90,620 | 9,357,421 | 0.23% | ||
| 26 | WHITEWAVE FOODS CO | 813,288 | 26,326,133 | 0.64% | ||
| 27 | ISHARES TR | 222,245 | 26,404,928 | 0.64% | ||
| 28 | DYNEGY INCORPORATED NEW D | 1,344,541 | 46,790,027 | 1.13% | ||
| 29 | BALLY TECHNOLOGIES INC | 734,506 | 48,271,734 | 1.17% | ||
| 30 | Penske Automotive | 1,038,339 | 51,397,781 | 1.24% | ||
| 31 | Check Point Software Technologies Ltd | 4,772,433 | 66,766,338 | 1.61% | ||
| 32 | ZOETIS INC | 2,102,600 | 67,850,902 | 1.64% | ||
| 33 | CORNING INC | 3,929,793 | 86,258,956 | 2.09% | ||
| 34 | DEERE & CO | 955,806 | 86,548,192 | 2.09% | ||
| 35 | MOSAIC CO NEW | 1,791,375 | 88,583,494 | 2.14% | ||
| 36 | BANK NEW YORK MELLON CORP | 2,365,744 | 88,668,085 | 2.14% | ||
| 37 | MICROSOFT CORP | 2,146,714 | 89,517,964 | 2.16% | ||
| 38 | GRAFTECH INTERNATIONAL LTD | 8,656,704 | 90,549,124 | 2.19% | ||
| 39 | DEVON ENERGY CORP NEW | 1,152,688 | 91,523,396 | 2.21% | ||
| 40 | General Motors Co | 2,539,946 | 92,200,040 | 2.23% | ||
| 41 | EXELIS INC | 6,186,058 | 105,039,265 | 2.54% | ||
| 42 | PFIZER INC | 3,593,188 | 106,645,815 | 2.58% | ||
| 43 | CALGON CARBON CORP | 4,836,426 | 107,997,393 | 2.61% | ||
| 44 | CST Brands Inc | 3,250,045 | 112,126,553 | 2.71% | ||
| 45 | Knowles Corp | 3,835,500 | 117,903,270 | 2.85% | ||
| 46 | GENERAL ELECTRIC CO | 4,540,640 | 119,328,029 | 2.88% | ||
| 47 | LINDSAY CORP | 1,445,834 | 122,129,598 | 2.95% | ||
| 48 | COMPASS MINERALS INTL INC | 1,432,093 | 137,108,584 | 3.31% | ||
| 49 | LIVE NATION, INC. | 6,701,019 | 165,448,159 | 4.00% | ||
| 50 | VCA INCORPORATED | 4,804,580 | 168,592,712 | 4.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000333, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
