Location: Atlanta, GA
CIK: 0001177244 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $3.198T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYV | Live Nation Entertainment, Inc. | 12,790,479 | $198.3B | 6.2% | $13.58 | 0.0% | Common | 538034109 |
| — | Exelis Inc. | 13,675,542 | $188.6B | 5.9% | $13790.00 | — | Common | 30162A108 |
| — | VCA Antech, Inc. | 6,775,132 | $176.8B | 5.5% | $26090.00 | — | Common | 918194101 |
| — | Babcock & Wilcox Company | 5,648,862 | $169.6B | 5.3% | $30030.00 | — | Common | 05615f102 |
| — | WPX Energy Inc. | 8,324,313 | $157.7B | 4.9% | $18940.00 | — | Common | 98212b103 |
| RVTY | PerkinElmer, Inc. | 4,487,498 | $145.8B | 4.6% | $31.21 | 0.0% | Common | 714046109 |
| — | SAIC, Inc. | 9,951,823 | $138.6B | 4.3% | $13930.00 | — | Common | 78390x101 |
| — | Bill Barrett Corporation | 6,484,594 | $131.1B | 4.1% | $20220.00 | — | Common | 06846N104 |
| — | WhiteWave Foods Company | 7,961,243 | $129.4B | 4.0% | $16250.00 | — | Cl A Common | 966244105 |
| TAP | Molson Coors Brewing Co Cl B | 2,429,619 | $116.3B | 3.6% | $37.25 | 0.0% | Cl B Common | 60871R209 |
| — | Axiall Corporation | 2,366,574 | $100.8B | 3.2% | $42580.00 | — | Common | 05463D100 |
| — | ADT Corporation | 2,488,593 | $99.17B | 3.1% | $39850.00 | — | Common | 00101j106 |
| — | General Electric Com | 4,212,659 | $97.69B | 3.1% | $23190.00 | — | Common | 369604103 |
| — | Calgon Carbon Corp | 5,850,976 | $97.59B | 3.1% | $16680.00 | — | Common | 129603106 |
| — | Dynegy Inc. | 4,181,804 | $94.3B | 2.9% | $22550.00 | — | Common | 26817R108 |
| FHI | Federated Investors, Inc. | 3,316,442 | $90.9B | 2.8% | $14.54 | 0.0% | Common | 314211103 |
| XYL | Xylem Inc. | 3,312,612 | $89.24B | 2.8% | $23.44 | 0.0% | Common | 98419M100 |
| — | GrafTech International Ltd. | 10,287,228 | $74.89B | 2.3% | $7280.00 | — | Common | 384313102 |
| — | Penske Automotive Group, Inc. | 2,373,767 | $72.49B | 2.3% | $30540.00 | — | Common | 70959w103 |
| — | Checkpoint Systems Inc | 5,019,578 | $71.23B | 2.2% | $14190.00 | — | Common | 162825103 |
| MSFT | Microsoft Corp | 1,957,381 | $67.59B | 2.1% | $26.70 | 0.0% | Common | 594918104 |
| GLW | Corning Inc. | 4,738,334 | $67.43B | 2.1% | $10.49 | 0.0% | Common | 219350105 |
| PFE | Pfizer Inc. | 2,387,051 | $66.86B | 2.1% | $16.46 | 0.0% | Common | 717081103 |
| — | Devon Energy Corporation | 1,233,432 | $63.99B | 2.0% | $51880.00 | — | Common | 25179m103 |
| BK | Bank of New York Mellon Corp. | 2,240,294 | $62.84B | 2.0% | $21.22 | 0.0% | Common | 064058100 |
| — | General Motors | 1,808,015 | $60.22B | 1.9% | $33310.00 | — | Common | 37045v100 |
| JBTM | John Bean Technologies Corp. | 2,536,166 | $53.28B | 1.7% | $19.54 | 0.0% | Common | 477839104 |
| — | Tidewater Inc. | 869,335 | $49.53B | 1.5% | $56970.00 | — | Common | 886423102 |
| — | Verint Systems Inc. | 1,060,300 | $37.61B | 1.2% | $35470.00 | — | Common | 92343x100 |
| BAX | Baxter International | 527,729 | $36.56B | 1.1% | $30.42 | 0.0% | Common | 071813109 |
| JNJ | Johnson & Johnson | 403,819 | $34.67B | 1.1% | $59.66 | 0.0% | Common | 478160104 |
| — | Cabot Microelectronics Com | 886,036 | $29.25B | 0.9% | $33010.00 | — | Common | 12709p103 |
| ZBRA | Zebra Technologies Cp Class A | 637,752 | $27.7B | 0.9% | $45.53 | 0.0% | Cl A Common | 989207105 |
| — | Lender Processing Services, Inc. | 809,794 | $26.2B | 0.8% | $32350.00 | — | Common | 52602E102 |
| IWM | Ishares Russell 2000 ETF | 242,660 | $23.58B | 0.7% | $97160.00 | — | ETF | 464287655 |
| — | Hanesbrands, Inc. | 318,327 | $16.37B | 0.5% | $51420.07 | — | Common | 410345102 |
| IWN | Ishares Trust Russell 2000 Value Index Fun | 133,700 | $11.48B | 0.4% | $85900.00 | — | ETF | 464287630 |
| SPY | Spdr Trust Series 1 | 40,835 | $6.551B | 0.2% | $160420.00 | — | ETF | 78462F103 |
| — | GENERAL MTRS CO JR PFD CNV SRB 4.75% | 36,300 | $1.748B | 0.1% | $48160.00 | — | Preferred | 37045V209 |
| — | Post Properties 8.50% | 23,607 | $1.49B | 0.0% | $63100.01 | — | Preferred | 737464206 |
| AAPL | Apple Computers | 3,580 | $1.42B | 0.0% | $13.16 | 0.0% | Common | 037833100 |
| — | QEP RES INC COM | 36,500 | $1.014B | 0.0% | $27780.27 | — | Common | 74733v100 |
| NEM | Newmont Mining | 30,000 | $899M | 0.0% | $25.34 | 0.0% | Common | 651639106 |
| — | JP Morgan Chase 8.625 Pfd | 33,600 | $853M | 0.0% | $25390.00 | — | Preferred | 46625H621 |
| FCX | Freeport Mcmoran Copper & Gold Cl B | 30,000 | $828M | 0.0% | $24.45 | 0.0% | Common | 35671D857 |
| — | Pebblebrook Hotel Trust Series A | 29,895 | $772M | 0.0% | $25840.01 | — | Preferred | 70509V209 |
| IVV | ISHARES TR S&P 500 INDEX | 4,000 | $644M | 0.0% | $160880.00 | — | ETF | 464287200 |
| — | Facebook Inc. CL A | 25,800 | $642M | 0.0% | $24880.00 | — | Cl A Common | 30303m102 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 7,050 | $641M | 0.0% | $90880.00 | — | ETF | 464288513 |
| — | Bank America Preferred J | 22,800 | $580M | 0.0% | $25450.00 | — | Preferred | 060505724 |
| — | Constellation Brands Inc. - A | 10,925 | $569M | 0.0% | $52120.00 | — | Cl A Common | 21036p108 |
| — | NV Energy, Inc. | 21,626 | $507M | 0.0% | $23459.86 | — | Common | 67073Y106 |
| — | NextEra Energy, Inc. | 6,199 | $505M | 0.0% | $81480.08 | — | Common | 65339f101 |
| — | E I Dupont | 7,513 | $394M | 0.0% | $52503.00 | — | Common | 263534109 |
| — | Cincinnati Bell 6.75% Series B | 8,400 | $375M | 0.0% | $44680.00 | — | Preferred | 171871403 |
| DIS | WALT DISNEY COMPANY | 5,180 | $327M | 0.0% | $56.11 | 0.0% | Common | 254687106 |
| — | ULTRA PETROLEUM CORP COM | 16,500 | $327M | 0.0% | $19820.00 | — | Common | 903914109 |
| — | WELLS FARGO & CO NEW DEP SHS SER J | 10,500 | $304M | 0.0% | $28940.00 | — | Preferred | 949746879 |
| — | EPIZYME INC COM | 9,940 | $280M | 0.0% | $28129.98 | — | Common | 29428V104 |
| BAC | Bank Of America Corp | 20,500 | $264M | 0.0% | $10.03 | 0.0% | Common | 060505104 |
| PG | Procter & Gamble Co | 3,162 | $243M | 0.0% | $55.00 | 0.0% | Common | 742718109 |
| — | Scripps Networks Inter - CL A | 3,100 | $207M | 0.0% | $66760.00 | — | Cl A Common | 811065101 |