Location: Atlanta, GA
CIK: 0001177244 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $4.046T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Aaron's, Inc. | 8,061,872 | $246.5B | 6.1% | $28905.14 | — | Common | 002535300 |
| — | Cablevision Systems Corporation | 11,738,825 | $242.3B | 6.0% | $16890.02 | — | Cl A Common | 12686C109 |
| — | ADT Corporation | 6,460,291 | $234.1B | 5.8% | $34389.75 | — | Common | 00101j106 |
| — | Axiall Corporation | 5,260,077 | $223.4B | 5.5% | $40531.82 | — | Common | 05463D100 |
| ENTG | Entegris, Inc. | 16,156,539 | $213.4B | 5.3% | $10.64 | +15.4% | Common | 29362U104 |
| — | USG Corporation | 6,688,236 | $187.2B | 4.6% | $29999.57 | — | Common | 903293405 |
| RVTY | PerkinElmer, Inc. | 4,090,454 | $178.9B | 4.4% | $32.43 | +28.0% | Common | 714046109 |
| — | Knowles Corporation | 7,356,546 | $173.2B | 4.3% | $27477.14 | — | Common | 49926d109 |
| — | VCA Inc. | 3,331,740 | $162.5B | 4.0% | $26321.45 | — | Common | 918194101 |
| LYV | Live Nation Entertainment, Inc. | 6,205,678 | $162B | 4.0% | $13.58 | +85.6% | Common | 538034109 |
| — | Exelis Inc. | 9,088,430 | $159.3B | 3.9% | $15198.72 | — | Common | 30162A108 |
| PFE | Pfizer Inc. | 4,039,954 | $125.8B | 3.1% | $16.91 | +6.3% | Common | 717081103 |
| — | WPX Energy Inc. | 10,565,981 | $122.9B | 3.0% | $15258.94 | — | Common | 98212b103 |
| LNN | Lindsay Corporation | 1,348,402 | $115.6B | 2.9% | $67.41 | +9.7% | Common | 535555106 |
| CMP | Compass Minerals International, Inc. | 1,307,508 | $113.5B | 2.8% | $53.83 | +13.0% | Common | 20451N101 |
| — | General Electric Com | 4,287,898 | $108.4B | 2.7% | $23659.34 | — | Common | 369604103 |
| MTUS | TimkenSteel Corporation | 2,810,969 | $104.1B | 2.6% | $39.27 | -7.7% | Common | 887399103 |
| — | Calgon Carbon Corp | 4,764,676 | $99.01B | 2.4% | $16750.65 | — | Common | 129603106 |
| — | General Motors | 2,646,454 | $92.39B | 2.3% | $34164.39 | — | Common | 37045v100 |
| DE | Deere & Company | 1,033,771 | $91.46B | 2.3% | $68.00 | +3.8% | Common | 244199105 |
| — | Mosaic Co. | 1,949,526 | $89B | 2.2% | $43452.43 | — | Common | 61945c103 |
| TAP | Molson Coors Brewing Co Cl B | 1,184,468 | $88.27B | 2.2% | $37.28 | +51.7% | Cl B Common | 60871R209 |
| — | NOW Inc. | 3,280,014 | $84.39B | 2.1% | $29279.17 | — | Common | 67011p100 |
| GLW | Corning Inc. | 3,532,667 | $81B | 2.0% | $10.51 | +44.7% | Common | 219350105 |
| — | CIT Group Inc. | 1,605,984 | $76.81B | 1.9% | $47830.00 | — | Common | 125581801 |
| — | Cabot Microelectronics Com | 1,528,658 | $72.34B | 1.8% | $43798.46 | — | Common | 12709p103 |
| — | Checkpoint Systems Inc | 4,942,083 | $67.85B | 1.7% | $14212.05 | — | Common | 162825103 |
| — | CST Brands, Inc. | 1,425,245 | $62.15B | 1.5% | $32409.89 | — | Common | 12646r105 |
| MSFT | Microsoft Corp | 1,241,163 | $57.65B | 1.4% | $26.78 | +48.9% | Common | 594918104 |
| — | Devon Energy Corporation | 932,298 | $57.07B | 1.4% | $56248.53 | — | Common | 25179m103 |
| BK | Bank of New York Mellon Corp. | 1,253,306 | $50.85B | 1.3% | $21.37 | +39.2% | Common | 064058100 |
| ZTS | Zoetis Inc. | 1,170,457 | $50.36B | 1.2% | $29.48 | +26.2% | Common | 98978V103 |
| IWM | iShares Russell 2000 ETF | 177,605 | $21.25B | 0.5% | $100625.05 | — | ETF | 464287655 |
| SPY | Spdr Trust Series 1 | 52,450 | $10.78B | 0.3% | $188074.62 | — | ETF | 78462F103 |
| — | ChannelAdvisor Corporation | 398,200 | $8.593B | 0.2% | $21580.00 | — | Common | 159179100 |
| — | Post Properties 8.50% | 22,907 | $1.458B | 0.0% | $63100.01 | — | Preferred | 737464206 |
| HL | Hecla Mining | 300,000 | $837M | 0.0% | $2.93 | -19.8% | Common | 422704106 |
| — | Pebblebrook Hotel Trust Series A | 29,595 | $773M | 0.0% | $25838.38 | — | Preferred | 70509V209 |
| — | BOARDWALK PIPELIN PTNR UT LTD PARTNER | 37,200 | $661M | 0.0% | $17770.00 | — | Common | 096627104 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 6,850 | $614M | 0.0% | $90880.00 | — | ETF | 464288513 |
| DIS | Walt Disney Company | 5,449 | $513M | 0.0% | $56.15 | +44.8% | Common | 254687106 |
| — | OCI Resources LP | 19,913 | $512M | 0.0% | $23100.28 | — | Common | 67081b106 |
| — | Constellation Brands Inc. - A | 5,150 | $506M | 0.0% | $52120.00 | — | Cl A Common | 21036p108 |
| — | E I Dupont | 6,831 | $505M | 0.0% | $52503.00 | — | Common | 263534109 |
| NEM | Newmont Mining | 25,000 | $473M | 0.0% | $19.00 | -17.3% | Common | 651639106 |
| IJS | iShares S&P Small-Cap 600 Value | 3,902 | $460M | 0.0% | $117939.77 | — | ETF | 464287879 |
| — | Potash Corp Sask Inc Com | 12,000 | $424M | 0.0% | $33435.28 | — | Common | 73755l107 |
| BAC | Bank Of America Corp | 23,650 | $423M | 0.0% | $10.50 | +29.1% | Common | 060505104 |
| — | Cincinnati Bell 6.75% Series B | 8,400 | $414M | 0.0% | $44680.00 | — | Preferred | 171871403 |
| IWN | iShares Trust Russell 2000 Value Index | 3,920 | $399M | 0.0% | $87270.02 | — | ETF | 464287630 |
| JNJ | Johnson & Johnson | 3,600 | $376M | 0.0% | $59.66 | +29.6% | Common | 478160104 |
| PG | Procter & Gamble Co | 3,495 | $318M | 0.0% | $55.31 | +16.8% | Common | 742718109 |
| — | WELLS FARGO & CO NEW DEP SHS SER J | 10,500 | $306M | 0.0% | $28940.00 | — | Preferred | 949746879 |
| TMO | Thermo Fisher Scientific, Inc | 2,240 | $281M | 0.0% | $97.02 | +21.1% | Common | 883556102 |
| — | Powershares QQQ Trust Series I | 2,501 | $258M | 0.0% | $103252.30 | — | xxxx | 73935A104 |
| RES | RPC Energy Services | 19,200 | $250M | 0.0% | $14.42 | -8.7% | Common | 749660106 |
| — | Scripps Networks Inter - CL A | 3,100 | $233M | 0.0% | $66760.00 | — | Cl A Common | 811065101 |
| — | Berkshire Hathaway Inc. Class A | 100 | $226M | 0.0% | $2069000.00 | — | Common | 084990175 |
| WLK | WESTLAKE CHEM CORP COM | 3,500 | $214M | 0.0% | $57.80 | 0.0% | Common | 960413102 |
| XOM | EXXON MOBIL CORP COM | 2,200 | $203M | 0.0% | $58.00 | 0.0% | Common | 30231G102 |
| — | Tiffany & Co. | 1,900 | $203M | 0.0% | $106860.00 | — | Common | 886547108 |
| — | Time Warner Inc. New | 2,362 | $202M | 0.0% | $85425.06 | — | Common | 887317303 |