Location: Atlanta, GA
CIK: 0001177244 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $4.137T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADT Corporation | 6,660,436 | $232.7B | 5.6% | $34389.75 | — | Common | 00101j106 |
| — | Axiall Corporation | 4,722,810 | $223.2B | 5.4% | $41111.68 | — | Common | 05463D100 |
| — | Cablevision Systems Corporation | 12,047,769 | $212.6B | 5.1% | $16890.02 | — | Cl A Common | 12686C109 |
| — | WPX Energy Inc. | 8,799,243 | $210.4B | 5.1% | $18969.87 | — | Common | 98212b103 |
| — | USG Corporation | 6,794,536 | $204.7B | 4.9% | $30234.27 | — | Common | 903293405 |
| ENTG | Entegris, Inc. | 13,793,202 | $189.6B | 4.6% | $10.44 | +8.8% | Common | 29362U104 |
| TAP | Molson Coors Brewing Co Cl B | 2,440,400 | $181B | 4.4% | $37.28 | +30.5% | Cl B Common | 60871R209 |
| RVTY | PerkinElmer, Inc. | 3,685,440 | $172.6B | 4.2% | $31.40 | +37.4% | Common | 714046109 |
| — | Aaron's, Inc. | 4,749,500 | $169.3B | 4.1% | $31781.15 | — | Common | 002535300 |
| — | VCA Inc. | 4,804,580 | $168.6B | 4.1% | $26321.45 | — | Common | 918194101 |
| LYV | Live Nation Entertainment, Inc. | 6,701,019 | $165.4B | 4.0% | $13.58 | +65.6% | Common | 538034109 |
| CMP | Compass Minerals International, Inc. | 1,432,093 | $137.1B | 3.3% | $53.83 | +17.3% | Common | 20451N101 |
| LNN | Lindsay Corporation | 1,445,834 | $122.1B | 3.0% | $67.32 | +11.1% | Common | 535555106 |
| — | General Electric Com | 4,540,640 | $119.3B | 2.9% | $23457.86 | — | Common | 369604103 |
| — | Knowles Corporation | 3,835,500 | $117.9B | 2.9% | $30902.34 | — | Common | 49926d109 |
| — | CST Brands, Inc. | 3,250,045 | $112.1B | 2.7% | $32409.89 | — | Common | 12646r105 |
| — | Calgon Carbon Corp | 4,836,426 | $108B | 2.6% | $16680.00 | — | Common | 129603106 |
| PFE | Pfizer Inc. | 3,593,188 | $106.6B | 2.6% | $16.84 | +4.2% | Common | 717081103 |
| — | Exelis Inc. | 6,186,058 | $105B | 2.5% | $14404.11 | — | Common | 30162A108 |
| — | General Motors | 2,539,946 | $92.2B | 2.2% | $34123.14 | — | Common | 37045v100 |
| — | Devon Energy Corporation | 1,152,688 | $91.52B | 2.2% | $53248.13 | — | Common | 25179m103 |
| — | GrafTech International Ltd. | 8,656,704 | $90.55B | 2.2% | $7557.93 | — | Common | 384313102 |
| MSFT | Microsoft Corp | 2,146,714 | $89.52B | 2.2% | $26.78 | +26.8% | Common | 594918104 |
| BK | Bank of New York Mellon Corp. | 2,365,744 | $88.67B | 2.1% | $21.37 | +22.0% | Common | 064058100 |
| — | Mosaic Co. | 1,791,375 | $88.58B | 2.1% | $43347.64 | — | Common | 61945c103 |
| DE | Deere & Company | 955,806 | $86.55B | 2.1% | $67.86 | +9.2% | Common | 244199105 |
| GLW | Corning Inc. | 3,929,793 | $86.26B | 2.1% | $10.51 | +49.1% | Common | 219350105 |
| ZTS | Zoetis Inc. | 2,102,600 | $67.85B | 1.6% | $28.03 | 0.0% | Common | 98978V103 |
| — | Checkpoint Systems Inc | 4,772,433 | $66.77B | 1.6% | $14229.23 | — | Common | 162825103 |
| — | Penske Automotive Group, Inc. | 1,038,339 | $51.4B | 1.2% | $30540.00 | — | Common | 70959w103 |
| — | Bally Technologies, Inc. | 734,506 | $48.27B | 1.2% | $65720.00 | — | Common | 05874b107 |
| — | Dynegy Inc. | 1,344,541 | $46.79B | 1.1% | $22331.29 | — | Common | 26817R108 |
| IWM | Ishares Russell 2000 ETF | 222,245 | $26.4B | 0.6% | $100625.05 | — | ETF | 464287655 |
| — | WhiteWave Foods Company | 813,288 | $26.33B | 0.6% | $16540.27 | — | Cl A Common | 966244105 |
| IWN | Ishares Trust Russell 2000 Value Index | 90,620 | $9.357B | 0.2% | $87270.02 | — | ETF | 464287630 |
| IBM | International Business Machines Corp | 25,152 | $4.559B | 0.1% | $112.28 | 0.0% | Common | 459200101 |
| SPY | Spdr Trust Series 1 | 20,867 | $4.084B | 0.1% | $162690.67 | — | ETF | 78462F103 |
| — | POTASH CORP SASK INC COM | 53,000 | $2.012B | 0.0% | $33435.28 | — | Common | 73755l107 |
| — | Post Properties 8.50% | 22,907 | $1.447B | 0.0% | $63100.01 | — | Preferred | 737464206 |
| NEM | Newmont Mining | 55,000 | $1.399B | 0.0% | $18.76 | 0.0% | Common | 651639106 |
| FCX | Freeport Mcmoran Copper & Gold Cl B | 25,505 | $931M | 0.0% | $29.53 | +0.1% | Common | 35671D857 |
| — | Pebblebrook Hotel Trust Series A | 29,595 | $780M | 0.0% | $25838.38 | — | Preferred | 70509V209 |
| HL | Hecla Mining | 200,000 | $690M | 0.0% | $2.91 | 0.0% | Common | 422704106 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 6,850 | $652M | 0.0% | $90880.00 | — | ETF | 464288513 |
| — | Constellation Brands Inc. - A | 6,225 | $549M | 0.0% | $52120.00 | — | Cl A Common | 21036p108 |
| — | E I Dupont | 7,327 | $479M | 0.0% | $52503.00 | — | Common | 263534109 |
| DIS | Walt Disney Company | 5,450 | $467M | 0.0% | $56.15 | +30.8% | Common | 254687106 |
| — | Cincinnati Bell 6.75% Series B | 8,400 | $405M | 0.0% | $44680.00 | — | Preferred | 171871403 |
| JNJ | Johnson & Johnson | 3,600 | $377M | 0.0% | $59.66 | +22.6% | Common | 478160104 |
| BAC | Bank Of America Corp | 20,500 | $315M | 0.0% | $10.03 | +22.1% | Common | 060505104 |
| — | WELLS FARGO & CO NEW DEP SHS SER J | 10,500 | $312M | 0.0% | $28940.00 | — | Preferred | 949746879 |
| PG | Procter & Gamble Co | 3,492 | $274M | 0.0% | $55.31 | +5.4% | Common | 742718109 |
| TMO | Thermo Fisher Scientific, Inc | 2,240 | $264M | 0.0% | $97.02 | +16.9% | Common | 883556102 |
| — | Scripps Networks Inter - CL A | 3,100 | $252M | 0.0% | $66760.00 | — | Cl A Common | 811065101 |
| RES | RPC Energy Services | 10,331 | $243M | 0.0% | $15.53 | +19.7% | Common | 749660106 |
| AAPL | Apple Computers | 2,527 | $235M | 0.0% | $18.66 | 0.0% | Common | 037833100 |
| — | LIBERTY MEDIA CORP DEL CL A | 1,502 | $205M | 0.0% | $136679.77 | — | Cl A Common | 531229102 |
| — | Babcock & Wilcox Company | 6,300 | $204M | 0.0% | $30030.00 | — | Common | 05615f102 |
| — | Tiffany & Co. | 2,000 | $201M | 0.0% | $100250.00 | — | Common | 886547108 |