Location: Atlanta, GA
CIK: 0001177244 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $3.774T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Axiall Corporation | 4,740,790 | $213B | 5.6% | $41111.68 | — | Common | 05463D100 |
| — | ADT Corporation | 6,642,644 | $198.9B | 5.3% | $34389.75 | — | Common | 00101j106 |
| — | Cablevision Systems Corporation | 11,738,537 | $198B | 5.2% | $16870.00 | — | Cl A Common | 12686C109 |
| LYV | Live Nation Entertainment, Inc. | 8,697,284 | $189.2B | 5.0% | $13.58 | +60.0% | Common | 538034109 |
| — | WPX Energy Inc. | 10,148,683 | $183B | 4.8% | $18969.87 | — | Common | 98212b103 |
| RVTY | PerkinElmer, Inc. | 3,625,355 | $163.4B | 4.3% | $31.21 | +34.9% | Common | 714046109 |
| TAP | Molson Coors Brewing Co Cl B | 2,583,230 | $152B | 4.0% | $37.28 | +12.4% | Cl B Common | 60871R209 |
| — | VCA Antech, Inc. | 4,681,024 | $150.9B | 4.0% | $26090.00 | — | Common | 918194101 |
| — | Dynegy Inc. | 4,995,360 | $124.6B | 3.3% | $22331.29 | — | Common | 26817R108 |
| ENTG | Entegris, Inc. | 10,214,062 | $123.7B | 3.3% | $10.11 | +10.3% | Common | 29362U104 |
| LNN | Lindsay Corporation | 1,383,584 | $122B | 3.2% | $66.98 | +9.0% | Common | 535555106 |
| CMP | Compass Minerals International, Inc. | 1,429,668 | $118B | 3.1% | $53.83 | +6.7% | Common | 20451N101 |
| — | GrafTech International Ltd. | 10,677,722 | $116.6B | 3.1% | $7557.93 | — | Common | 384313102 |
| — | General Electric Com | 4,417,773 | $114.4B | 3.0% | $23379.37 | — | Common | 369604103 |
| — | Calgon Carbon Corp | 4,849,326 | $105.9B | 2.8% | $16680.00 | — | Common | 129603106 |
| — | Aaron's, Inc. | 3,394,000 | $102.6B | 2.7% | $30240.00 | — | Common | 002535300 |
| PFE | Pfizer Inc. | 3,160,509 | $101.5B | 2.7% | $16.74 | +8.8% | Common | 717081103 |
| — | Exelis Inc. | 4,995,176 | $94.96B | 2.5% | $13790.00 | — | Common | 30162A108 |
| GLW | Corning Inc. | 4,557,843 | $94.89B | 2.5% | $10.51 | +31.5% | Common | 219350105 |
| — | Devon Energy Corporation | 1,401,813 | $93.82B | 2.5% | $53248.13 | — | Common | 25179m103 |
| — | Babcock & Wilcox Company | 2,784,792 | $92.46B | 2.5% | $30030.00 | — | Common | 05615f102 |
| — | Mosaic Co. | 1,815,950 | $90.8B | 2.4% | $43347.64 | — | Common | 61945c103 |
| MSFT | Microsoft Corp | 2,214,066 | $90.75B | 2.4% | $26.78 | +16.7% | Common | 594918104 |
| DE | Deere & Company | 972,645 | $88.32B | 2.3% | $67.86 | +3.3% | Common | 244199105 |
| — | CST Brands, Inc. | 2,722,834 | $85.06B | 2.3% | $32005.19 | — | Common | 12646r105 |
| BK | Bank of New York Mellon Corp. | 2,409,794 | $85.04B | 2.3% | $21.37 | +15.8% | Common | 064058100 |
| — | WhiteWave Foods Company | 2,686,063 | $76.66B | 2.0% | $16540.27 | — | Cl A Common | 966244105 |
| — | General Motors | 2,214,791 | $76.23B | 2.0% | $33803.55 | — | Common | 37045v100 |
| — | Penske Automotive Group, Inc. | 1,628,925 | $69.65B | 1.8% | $30540.00 | — | Common | 70959w103 |
| — | Checkpoint Systems Inc | 4,731,533 | $63.5B | 1.7% | $14229.23 | — | Common | 162825103 |
| — | USG Corporation | 1,619,600 | $52.99B | 1.4% | $30567.42 | — | Common | 903293405 |
| XYL | Xylem Inc. | 1,172,790 | $42.71B | 1.1% | $23.35 | +34.3% | Common | 98419M100 |
| LDOS | Leidos Holdings Inc. | 813,333 | $28.77B | 0.8% | $21.96 | +17.6% | Common | 525327102 |
| — | Knowles Corporation | 750,195 | $23.68B | 0.6% | $31570.00 | — | Common | 49926d109 |
| IWM | Ishares Russell 2000 ETF | 186,675 | $21.72B | 0.6% | $97160.00 | — | ETF | 464287655 |
| IWN | Ishares Trust Russell 2000 Value Index | 90,620 | $9.138B | 0.2% | $87270.02 | — | ETF | 464287630 |
| SPY | Spdr Trust Series 1 | 20,864 | $3.902B | 0.1% | $162690.67 | — | ETF | 78462F103 |
| — | POTASH CORP SASK INC COM | 38,000 | $1.376B | 0.0% | $31649.21 | — | Common | 73755l107 |
| — | Post Properties 8.50% | 22,907 | $1.357B | 0.0% | $63100.01 | — | Preferred | 737464206 |
| — | QEP RES INC COM | 35,000 | $1.03B | 0.0% | $27780.27 | — | Common | 74733v100 |
| FCX | Freeport Mcmoran Copper & Gold Cl B | 30,500 | $1.009B | 0.0% | $29.53 | -3.6% | Common | 35671D857 |
| — | Pebblebrook Hotel Trust Series A | 29,595 | $764M | 0.0% | $25838.38 | — | Preferred | 70509V209 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 7,050 | $665M | 0.0% | $90880.00 | — | ETF | 464288513 |
| — | Constellation Brands Inc. - A | 6,225 | $529M | 0.0% | $52120.00 | — | Cl A Common | 21036p108 |
| — | NextEra Energy, Inc. | 5,368 | $513M | 0.0% | $81480.08 | — | Common | 65339f101 |
| — | E I Dupont | 7,416 | $498M | 0.0% | $52503.00 | — | Common | 263534109 |
| DIS | Walt Disney Company | 5,450 | $436M | 0.0% | $56.15 | +24.1% | Common | 254687106 |
| — | Bill Barrett Corporation | 15,000 | $384M | 0.0% | $20288.95 | — | Common | 06846N104 |
| — | Cincinnati Bell 6.75% Series B | 8,400 | $381M | 0.0% | $44680.00 | — | Preferred | 171871403 |
| JNJ | Johnson & Johnson | 3,600 | $354M | 0.0% | $59.66 | +11.7% | Common | 478160104 |
| BAC | Bank Of America Corp | 20,500 | $353M | 0.0% | $10.03 | +32.2% | Common | 060505104 |
| — | WELLS FARGO & CO NEW DEP SHS SER J | 10,500 | $306M | 0.0% | $28940.00 | — | Preferred | 949746879 |
| TMO | Thermo Fisher Scientific, Inc | 2,240 | $269M | 0.0% | $97.02 | +18.0% | Common | 883556102 |
| PG | Procter & Gamble Co | 3,166 | $255M | 0.0% | $55.00 | +2.7% | Common | 742718109 |
| — | Scripps Networks Inter - CL A | 3,100 | $235M | 0.0% | $66760.00 | — | Cl A Common | 811065101 |
| RES | RPC Energy Services | 10,326 | $211M | 0.0% | $15.53 | 0.0% | Common | 749660106 |