Q2 2013 Holdings
Filed 2013-08-12 | 62 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $198.3M | 12,790,479 | 6.2% |
| Exelis Inc. | Common | 30162A108 | $188.6M | 13,675,542 | 5.9% |
| VCA Antech, Inc. | Common | 918194101 | $176.8M | 6,775,132 | 5.5% |
| Babcock & Wilcox Company | Common | 05615F102 | $169.6M | 5,648,862 | 5.3% |
| WPX Energy Inc. | Common | 98212B103 | $157.7M | 8,324,313 | 4.9% |
| PerkinElmer, Inc.(RVTY) | Common | 714046109 | $145.8M | 4,487,498 | 4.6% |
| Saic, Inc. | Common | 78390X101 | $138.6M | 9,951,823 | 4.3% |
| Bill Barrett Corporation(BBG1USD) | Common | 06846N104 | $131.1M | 6,484,594 | 4.1% |
| WhiteWave Foods Company | Cl A Common | 966244105 | $129.4M | 7,961,243 | 4.0% |
| Molson Coors Brewing Co Cl B(TAP) | Cl B Common | 60871R209 | $116.3M | 2,429,619 | 3.6% |
| Axiall Corporation | Common | 05463D100 | $100.8M | 2,366,574 | 3.2% |
| ADT Corporation | Common | 00101J106 | $99.2M | 2,488,593 | 3.1% |
| General Electric Com | Common | 369604103 | $97.7M | 4,212,659 | 3.1% |
| Calgon Carbon Corp | Common | 129603106 | $97.6M | 5,850,976 | 3.1% |
| Dynegy Inc. | Common | 26817R108 | $94.3M | 4,181,804 | 2.9% |
| Federated Investors, Inc.(FHI) | Common | 314211103 | $90.9M | 3,316,442 | 2.8% |
| Xylem Inc.(XYL) | Common | 98419M100 | $89.2M | 3,312,612 | 2.8% |
| GrafTech International Ltd. | Common | 384313102 | $74.9M | 10,287,228 | 2.3% |
| Penske Automotive Group, Inc.(PAG) | Common | 70959W103 | $72.5M | 2,373,767 | 2.3% |
| Checkpoint Systems Inc | Common | 162825103 | $71.2M | 5,019,578 | 2.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $67.6M | 1,957,381 | 2.1% |
| Corning Inc.(GLW) | Common | 219350105 | $67.4M | 4,738,334 | 2.1% |
| Pfizer Inc.(PFE) | Common | 717081103 | $66.9M | 2,387,051 | 2.1% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $64.0M | 1,233,432 | 2.0% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $62.8M | 2,240,294 | 2.0% |
| General Motors(GM) | Common | 37045V100 | $60.2M | 1,808,015 | 1.9% |
| John Bean Technologies Corp.(JBTM) | Common | 477839104 | $53.3M | 2,536,166 | 1.7% |
| Tidewater Inc. | Common | 886423102 | $49.5M | 869,335 | 1.5% |
| Verint Systems Inc.(VTY) | Common | 92343X100 | $37.6M | 1,060,300 | 1.2% |
| Baxter International(BAX) | Common | 071813109 | $36.6M | 527,729 | 1.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $34.7M | 403,819 | 1.1% |
| Cabot Microelectronics Com(CCMPEUR) | Common | 12709P103 | $29.2M | 886,036 | 0.9% |
| Zebra Technologies Cp Class A(ZBRA) | Cl A Common | 989207105 | $27.7M | 637,752 | 0.9% |
| Lender Processing Services, Inc. | Common | 52602E102 | $26.2M | 809,794 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $23.6M | 242,660 | 0.7% |
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $16.4M | 318,327 | 0.5% |
| Ishares Trust Russell 2000 Value Index Fun(IWN) | ETF | 464287630 | $11.5M | 133,700 | 0.4% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $6.6M | 40,835 | 0.2% |
| General Mtrs Co JR PFD CNV SRB 4.75% | Preferred | 37045V209 | $1.7M | 36,300 | 0.1% |
| Post Properties 8.50% | Preferred | 737464206 | $1.5M | 23,607 | 0.0% |
| Apple Computers(AAPL) | Common | 037833100 | $1.4M | 3,580 | 0.0% |
| QEP RES Inc COM(QEP) | Common | 74733V100 | $1.0M | 36,500 | 0.0% |
| Newmont Mining(NEM) | Common | 651639106 | $898.5K | 30,000 | 0.0% |
| JP Morgan Chase 8.625 Pfd | Preferred | 46625H621 | $853.1K | 33,600 | 0.0% |
| Freeport Mcmoran Copper & Gold Cl B(FCX) | Common | 35671D857 | $828.3K | 30,000 | 0.0% |
| Pebblebrook Hotel Trust Series A | Preferred | 70509V209 | $772.5K | 29,895 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | ETF | 464287200 | $643.5K | 4,000 | 0.0% |
| Facebook Inc. CL A(META) | Cl A Common | 30303M102 | $641.9K | 25,800 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | ETF | 464288513 | $640.7K | 7,050 | 0.0% |
| Bank America Preferred J | Preferred | 060505724 | $580.3K | 22,800 | 0.0% |