Location: Atlanta, GA
CIK: 0001177244 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $3.823T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Axiall Corporation | 4,486,223 | $212.8B | 5.6% | $40895.58 | — | Common | 05463D100 |
| LYV | Live Nation Entertainment, Inc. | 9,657,554 | $190.8B | 5.0% | $13.58 | +37.9% | Common | 538034109 |
| — | WhiteWave Foods Company | 8,261,206 | $189.5B | 5.0% | $16540.27 | — | Cl A Common | 966244105 |
| — | WPX Energy Inc. | 9,229,150 | $188.1B | 4.9% | $19063.51 | — | Common | 98212b103 |
| — | Babcock & Wilcox Company | 4,933,704 | $168.7B | 4.4% | $30030.00 | — | Common | 05615f102 |
| RVTY | PerkinElmer, Inc. | 3,933,188 | $162.2B | 4.2% | $31.21 | +17.4% | Common | 714046109 |
| — | VCA Antech, Inc. | 5,164,641 | $162B | 4.2% | $26090.00 | — | Common | 918194101 |
| LDOS | Leidos Holdings Inc. | 3,394,586 | $157.8B | 4.1% | $21.96 | +21.2% | Common | 525327102 |
| TAP | Molson Coors Brewing Co Cl B | 2,617,597 | $147B | 3.8% | $37.28 | +6.9% | Cl B Common | 60871R209 |
| — | Exelis Inc. | 6,747,946 | $128.6B | 3.4% | $13790.00 | — | Common | 30162A108 |
| — | GrafTech International Ltd. | 11,429,439 | $128.4B | 3.4% | $7557.93 | — | Common | 384313102 |
| XYL | Xylem Inc. | 3,509,865 | $121.4B | 3.2% | $23.35 | +18.2% | Common | 98419M100 |
| CMP | Compass Minerals International, Inc. | 1,490,218 | $119.3B | 3.1% | $53.83 | -4.0% | Common | 20451N101 |
| — | ADT Corporation | 2,945,743 | $119.2B | 3.1% | $39961.63 | — | Common | 00101j106 |
| — | General Electric Com | 4,156,415 | $116.5B | 3.0% | $23221.50 | — | Common | 369604103 |
| LNN | Lindsay Corporation | 1,370,859 | $113.4B | 3.0% | $66.98 | 0.0% | Common | 535555106 |
| — | Dynegy Inc. | 4,974,764 | $107.1B | 2.8% | $22331.29 | — | Common | 26817R108 |
| — | Calgon Carbon Corp | 4,965,626 | $102.1B | 2.7% | $16680.00 | — | Common | 129603106 |
| — | Penske Automotive Group, Inc. | 1,964,978 | $92.67B | 2.4% | $30540.00 | — | Common | 70959w103 |
| GLW | Corning Inc. | 5,039,010 | $89.8B | 2.3% | $10.51 | +14.7% | Common | 219350105 |
| — | Mosaic Co. | 1,799,775 | $85.08B | 2.2% | $43347.64 | — | Common | 61945c103 |
| PFE | Pfizer Inc. | 2,732,741 | $83.7B | 2.2% | $16.51 | +6.7% | Common | 717081103 |
| — | Mallinckrodt Pharmaceuticals | 1,591,274 | $83.16B | 2.2% | $44090.00 | — | Common | G5785G107 |
| ENTG | Entegris, Inc. | 7,146,037 | $82.82B | 2.2% | $9.67 | +4.6% | Common | 29362U104 |
| BK | Bank of New York Mellon Corp. | 2,359,186 | $82.43B | 2.2% | $21.30 | +14.1% | Common | 064058100 |
| MSFT | Microsoft Corp | 2,199,285 | $82.28B | 2.2% | $26.78 | +12.1% | Common | 594918104 |
| — | Checkpoint Systems Inc | 5,124,533 | $80.81B | 2.1% | $14229.23 | — | Common | 162825103 |
| — | Devon Energy Corporation | 1,305,859 | $80.79B | 2.1% | $52242.79 | — | Common | 25179m103 |
| DE | Deere & Company | 826,305 | $75.47B | 2.0% | $67.46 | 0.0% | Common | 244199105 |
| — | General Motors | 1,605,784 | $65.63B | 1.7% | $33569.76 | — | Common | 37045v100 |
| — | Verint Systems Inc. | 1,143,747 | $49.11B | 1.3% | $35701.95 | — | Common | 92343x100 |
| JBTM | John Bean Technologies Corp. | 915,286 | $26.85B | 0.7% | $19.54 | +33.2% | Common | 477839104 |
| FHI | Federated Investors, Inc. | 814,601 | $23.46B | 0.6% | $14.54 | +10.1% | Common | 314211103 |
| — | Bill Barrett Corporation | 863,703 | $23.13B | 0.6% | $20288.95 | — | Common | 06846N104 |
| — | USG Corporation | 803,300 | $22.8B | 0.6% | $28380.00 | — | Common | 903293405 |
| IWM | Ishares Russell 2000 ETF | 192,110 | $22.16B | 0.6% | $97160.00 | — | ETF | 464287655 |
| — | CST Brands, Inc. | 380,200 | $13.96B | 0.4% | $36720.00 | — | Common | 12646r105 |
| IWN | Ishares Trust Russell 2000 Value Index Fun | 82,310 | $8.19B | 0.2% | $85900.00 | — | ETF | 464287630 |
| SPY | Spdr Trust Series 1 | 23,011 | $4.25B | 0.1% | $162690.67 | — | ETF | 78462F103 |
| — | Post Properties 8.50% | 22,907 | $1.334B | 0.0% | $63100.01 | — | Preferred | 737464206 |
| — | POTASH CORP SASK INC COM | 35,500 | $1.17B | 0.0% | $31327.32 | — | Common | 73755l107 |
| — | QEP RES INC COM | 35,000 | $1.073B | 0.0% | $27780.27 | — | Common | 74733v100 |
| FCX | Freeport Mcmoran Copper & Gold Cl B | 20,300 | $766M | 0.0% | $30.06 | 0.0% | Common | 35671D857 |
| — | Pebblebrook Hotel Trust Series A | 28,395 | $709M | 0.0% | $25840.01 | — | Preferred | 70509V209 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 7,050 | $655M | 0.0% | $90880.00 | — | ETF | 464288513 |
| — | E I Dupont | 7,415 | $482M | 0.0% | $52503.00 | — | Common | 263534109 |
| — | NextEra Energy, Inc. | 5,368 | $460M | 0.0% | $81480.08 | — | Common | 65339f101 |
| — | Constellation Brands Inc. - A | 6,225 | $438M | 0.0% | $52120.00 | — | Cl A Common | 21036p108 |
| DIS | Walt Disney Company | 5,445 | $416M | 0.0% | $56.15 | +9.9% | Common | 254687106 |
| — | Cincinnati Bell 6.75% Series B | 8,400 | $380M | 0.0% | $44680.00 | — | Preferred | 171871403 |
| JNJ | Johnson & Johnson | 3,600 | $330M | 0.0% | $59.66 | +10.2% | Common | 478160104 |
| BAC | Bank Of America Corp | 20,500 | $319M | 0.0% | $10.03 | +16.5% | Common | 060505104 |
| — | WELLS FARGO & CO NEW DEP SHS SER J | 10,500 | $294M | 0.0% | $28940.00 | — | Preferred | 949746879 |
| — | Scripps Networks Inter - CL A | 3,100 | $268M | 0.0% | $66760.00 | — | Cl A Common | 811065101 |
| PG | Procter & Gamble Co | 3,165 | $258M | 0.0% | $55.00 | +5.5% | Common | 742718109 |
| TMO | Thermo Fisher Scientific, Inc | 2,072 | $231M | 0.0% | $95.60 | 0.0% | Common | 883556102 |
| AAPL | Apple Computers | 380 | $213M | 0.0% | $16.37 | 0.0% | Common | 037833100 |
| ARAY | Accuray Inc. | 23,950 | $208M | 0.0% | $7.76 | 0.0% | Common | 004397105 |