Location: Atlanta, GA
CIK: 0001177244 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $3.539T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYV | Live Nation Entertainment, Inc. | 10,739,188 | $199.2B | 5.6% | $13.58 | +25.2% | Common | 538034109 |
| — | Exelis Inc. | 11,720,367 | $184.1B | 5.2% | $13790.00 | — | Common | 30162A108 |
| — | WhiteWave Foods Company | 8,635,037 | $172.4B | 4.9% | $16540.27 | — | Cl A Common | 966244105 |
| — | Babcock & Wilcox Company | 5,072,742 | $171.1B | 4.8% | $30030.00 | — | Common | 05615f102 |
| — | Bill Barrett Corporation | 6,577,335 | $165.2B | 4.7% | $20288.95 | — | Common | 06846N104 |
| — | WPX Energy Inc. | 8,469,913 | $163.1B | 4.6% | $18945.50 | — | Common | 98212b103 |
| — | Axiall Corporation | 4,217,161 | $159.4B | 4.5% | $40478.04 | — | Common | 05463D100 |
| — | VCA Antech, Inc. | 5,564,893 | $152.8B | 4.3% | $26090.00 | — | Common | 918194101 |
| RVTY | PerkinElmer, Inc. | 3,992,468 | $150.7B | 4.3% | $31.21 | +9.9% | Common | 714046109 |
| LDOS | Leidos Holdings Inc. | 2,957,885 | $134.6B | 3.8% | $21.28 | 0.0% | Common | 525327102 |
| TAP | Molson Coors Brewing Co Cl B | 2,580,333 | $129.4B | 3.7% | $37.25 | +0.0% | Cl B Common | 60871R209 |
| — | ADT Corporation | 2,727,615 | $110.9B | 3.1% | $39920.98 | — | Common | 00101j106 |
| — | Calgon Carbon Corp | 5,668,426 | $107.6B | 3.0% | $16680.00 | — | Common | 129603106 |
| XYL | Xylem Inc. | 3,825,337 | $106.8B | 3.0% | $23.35 | -2.7% | Common | 98419M100 |
| — | General Electric Com | 4,411,165 | $105.4B | 3.0% | $23221.50 | — | Common | 369604103 |
| CMP | Compass Minerals International, Inc. | 1,211,823 | $92.43B | 2.6% | $54.32 | 0.0% | Common | 20451N101 |
| — | Mallinckrodt Pharmaceuticals | 2,094,374 | $92.34B | 2.6% | $44090.00 | — | Common | G5785G107 |
| — | GrafTech International Ltd. | 10,767,486 | $90.99B | 2.6% | $7332.19 | — | Common | 384313102 |
| — | Penske Automotive Group, Inc. | 1,992,378 | $85.13B | 2.4% | $30540.00 | — | Common | 70959w103 |
| — | Checkpoint Systems Inc | 4,997,310 | $83.46B | 2.4% | $14190.00 | — | Common | 162825103 |
| — | Dynegy Inc. | 4,305,104 | $83.17B | 2.4% | $22457.49 | — | Common | 26817R108 |
| — | Devon Energy Corporation | 1,314,537 | $75.93B | 2.1% | $52242.79 | — | Common | 25179m103 |
| GLW | Corning Inc. | 5,132,209 | $74.88B | 2.1% | $10.51 | +2.3% | Common | 219350105 |
| PFE | Pfizer Inc. | 2,595,052 | $74.54B | 2.1% | $16.45 | -0.6% | Common | 717081103 |
| MSFT | Microsoft Corp | 2,169,485 | $72.2B | 2.0% | $26.73 | +1.0% | Common | 594918104 |
| — | Mosaic Co. | 1,661,025 | $71.46B | 2.0% | $43020.00 | — | Common | 61945c103 |
| BK | Bank of New York Mellon Corp. | 2,364,219 | $71.38B | 2.0% | $21.30 | +6.9% | Common | 064058100 |
| SAIC | Science Applications International Corp. | 1,689,956 | $57.04B | 1.6% | $31.48 | 0.0% | Common | 808625107 |
| — | General Motors | 1,550,610 | $55.78B | 1.6% | $33310.00 | — | Common | 37045v100 |
| — | Verint Systems Inc. | 1,241,400 | $46.01B | 1.3% | $35701.95 | — | Common | 92343x100 |
| FHI | Federated Investors, Inc. | 1,419,642 | $38.56B | 1.1% | $14.54 | +13.1% | Common | 314211103 |
| ENTG | Entegris, Inc. | 3,737,600 | $37.97B | 1.1% | $9.26 | 0.0% | Common | 29362U104 |
| — | Cabot Microelectronics Com | 686,990 | $26.46B | 0.7% | $33010.00 | — | Common | 12709p103 |
| ZBRA | Zebra Technologies Cp Class A | 523,509 | $23.85B | 0.7% | $45.53 | +1.3% | Cl A Common | 989207105 |
| JBTM | John Bean Technologies Corp. | 931,336 | $23.17B | 0.7% | $19.54 | +11.6% | Common | 477839104 |
| IWM | Ishares Russell 2000 ETF | 214,880 | $22.91B | 0.6% | $97160.00 | — | ETF | 464287655 |
| IWN | Ishares Trust Russell 2000 Value Index Fun | 120,400 | $11.03B | 0.3% | $85900.00 | — | ETF | 464287630 |
| SPY | Spdr Trust Series 1 | 20,858 | $3.504B | 0.1% | $160420.00 | — | ETF | 78462F103 |
| — | GENERAL MTRS CO JR PFD CNV SRB 4.75% | 35,000 | $1.755B | 0.0% | $48160.00 | — | Preferred | 37045V209 |
| — | Post Properties 8.50% | 22,907 | $1.383B | 0.0% | $63100.01 | — | Preferred | 737464206 |
| — | POTASH CORP SASK INC COM | 34,500 | $1.079B | 0.0% | $31280.00 | — | Common | 73755l107 |
| — | QEP RES INC COM | 36,501 | $1.011B | 0.0% | $27780.27 | — | Common | 74733v100 |
| — | Pebblebrook Hotel Trust Series A | 28,395 | $734M | 0.0% | $25840.01 | — | Preferred | 70509V209 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 7,050 | $646M | 0.0% | $90880.00 | — | ETF | 464288513 |
| — | NV Energy, Inc. | 21,378 | $505M | 0.0% | $23459.86 | — | Common | 67073Y106 |
| — | ULTRA PETROLEUM CORP COM | 21,500 | $442M | 0.0% | $19994.42 | — | Common | 903914109 |
| — | E I Dupont | 7,514 | $440M | 0.0% | $52503.00 | — | Common | 263534109 |
| — | NextEra Energy, Inc. | 5,368 | $430M | 0.0% | $81480.08 | — | Common | 65339f101 |
| NEM | Newmont Mining | 15,000 | $422M | 0.0% | $25.34 | -10.8% | Common | 651639106 |
| — | Constellation Brands Inc. - A | 6,225 | $357M | 0.0% | $52120.00 | — | Cl A Common | 21036p108 |
| JNJ | Johnson & Johnson | 4,100 | $355M | 0.0% | $59.66 | +6.5% | Common | 478160104 |
| — | Cincinnati Bell 6.75% Series B | 8,400 | $354M | 0.0% | $44680.00 | — | Preferred | 171871403 |
| DIS | Walt Disney Company | 5,445 | $351M | 0.0% | $56.15 | +1.4% | Common | 254687106 |
| — | WELLS FARGO & CO NEW DEP SHS SER J | 10,500 | $298M | 0.0% | $28940.00 | — | Preferred | 949746879 |
| — | Tidewater Inc. | 5,000 | $297M | 0.0% | $56970.00 | — | Common | 886423102 |
| BAC | Bank Of America Corp | 20,500 | $283M | 0.0% | $10.03 | +12.0% | Common | 060505104 |
| — | Scripps Networks Inter - CL A | 3,100 | $242M | 0.0% | $66760.00 | — | Cl A Common | 811065101 |
| PG | Procter & Gamble Co | 3,163 | $239M | 0.0% | $55.00 | +2.2% | Common | 742718109 |