| 1 |
AXIALL CORPORATION |
5,260,077 |
223,395,501 |
5.52% |
|
|
| 2 |
Aaron's Inc |
8,061,872 |
246,451,427 |
6.09% |
|
|
| 3 |
BANK AMER CORP |
23,650 |
423,098 |
0.01% |
|
|
| 4 |
BANK NEW YORK MELLON CORP |
1,253,306 |
50,846,624 |
1.26% |
|
|
| 5 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
37,200 |
661,044 |
0.02% |
|
|
| 6 |
Berkshire Hathaway Class A 1/100 |
100 |
226,000 |
0.01% |
|
|
| 7 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
11,738,825 |
242,289,349 |
5.99% |
|
|
| 8 |
CABOT MICROELECTRONICS CORP |
1,528,658 |
72,336,096 |
1.79% |
|
|
| 9 |
CALGON CARBON CORP |
4,764,676 |
99,009,967 |
2.45% |
|
|
| 10 |
CHANNELADVISOR CORP COM |
398,200 |
8,593,156 |
0.21% |
|
|
| 11 |
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 |
8,400 |
413,616 |
0.01% |
|
|
| 12 |
CIT GROUP INC |
1,605,984 |
76,814,214 |
1.90% |
|
|
| 13 |
COMPASS MINERALS INTL INC |
1,307,508 |
113,530,919 |
2.81% |
|
|
| 14 |
CORNING INC |
3,532,667 |
81,004,054 |
2.00% |
|
|
| 15 |
CST Brands Inc |
1,425,245 |
62,154,934 |
1.54% |
|
|
| 16 |
Check Point Software Technologies Ltd |
4,942,083 |
67,854,799 |
1.68% |
|
|
| 17 |
Constellation Brands |
5,150 |
505,575 |
0.01% |
|
|
| 18 |
DEERE & CO |
1,033,771 |
91,457,768 |
2.26% |
|
|
| 19 |
DEVON ENERGY CORP NEW |
932,298 |
57,065,992 |
1.41% |
|
|
| 20 |
DISNEY WALT CO |
5,449 |
513,331 |
0.01% |
|
|
| 21 |
DU PONT E I DE NEMOURS & CO |
6,831 |
505,087 |
0.01% |
|
|
| 22 |
ENTEGRIS INC |
16,156,539 |
213,427,880 |
5.27% |
|
|
| 23 |
EXELIS INC |
9,088,430 |
159,320,177 |
3.94% |
|
|
| 24 |
EXXON MOBIL CORP |
2,200 |
203,390 |
0.01% |
|
|
| 25 |
GENERAL ELECTRIC CO |
4,287,898 |
108,355,185 |
2.68% |
|
|
| 26 |
General Motors Co |
2,646,454 |
92,387,729 |
2.28% |
|
|
| 27 |
HECLA MNG CO |
300,000 |
837,000 |
0.02% |
|
|
| 28 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
6,850 |
613,760 |
0.02% |
|
|
| 29 |
ISHARES RUSSELL 2000 VALUE ETF |
3,920 |
398,585 |
0.01% |
|
|
| 30 |
ISHARES TR |
3,902 |
460,201 |
0.01% |
|
|
| 31 |
ISHARES TR |
177,605 |
21,245,110 |
0.53% |
|
|
| 32 |
JOHNSON & JOHNSON |
3,600 |
376,452 |
0.01% |
|
|
| 33 |
Knowles Corp |
7,356,546 |
173,246,658 |
4.28% |
|
|
| 34 |
LINDSAY CORP |
1,348,402 |
115,611,987 |
2.86% |
|
|
| 35 |
LIVE NATION, INC. |
6,205,678 |
162,030,252 |
4.00% |
|
|
| 36 |
MICROSOFT CORP |
1,241,163 |
57,652,050 |
1.42% |
|
|
| 37 |
MOLSON COORS BREWING CO |
1,184,468 |
88,266,555 |
2.18% |
|
|
| 38 |
MOSAIC CO NEW |
1,949,526 |
88,995,890 |
2.20% |
|
|
| 39 |
NEWMONT CORP |
25,000 |
472,500 |
0.01% |
|
|
| 40 |
NOW Inc. |
3,280,014 |
84,394,760 |
2.09% |
|
|
| 41 |
OCI Resources LP |
19,913 |
511,764 |
0.01% |
|
|
| 42 |
PERKINELMER INC |
4,090,454 |
178,875,553 |
4.42% |
|
|
| 43 |
PFIZER INC |
4,039,954 |
125,844,572 |
3.11% |
|
|
| 44 |
POTASH CORP SASK INC |
12,000 |
423,840 |
0.01% |
|
|
| 45 |
POWERSHARES QQQ TRUST |
2,501 |
258,234 |
0.01% |
|
|
| 46 |
PROCTER AND GAMBLE CO |
3,495 |
318,360 |
0.01% |
|
|
| 47 |
Pebblebrook Hotel Trust Series A |
29,595 |
773,317 |
0.02% |
|
|
| 48 |
Post Properties 8.50% |
22,907 |
1,457,572 |
0.04% |
|
|
| 49 |
RPC INC |
19,200 |
250,372 |
0.01% |
|
|
| 50 |
SCRIPPS NETWORKS INTERACT IN |
3,100 |
233,337 |
0.01% |
|
|
