Q3 2013 Holdings
Filed 2013-11-14 | 58 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $199.2M | 10,739,188 | 5.6% |
| Exelis Inc. | Common | 30162A108 | $184.1M | 11,720,367 | 5.2% |
| WhiteWave Foods Company | Cl A Common | 966244105 | $172.4M | 8,635,037 | 4.9% |
| Babcock & Wilcox Company | Common | 05615F102 | $171.1M | 5,072,742 | 4.8% |
| Bill Barrett Corporation(BBG1USD) | Common | 06846N104 | $165.2M | 6,577,335 | 4.7% |
| WPX Energy Inc. | Common | 98212B103 | $163.1M | 8,469,913 | 4.6% |
| Axiall Corporation | Common | 05463D100 | $159.4M | 4,217,161 | 4.5% |
| VCA Antech, Inc. | Common | 918194101 | $152.8M | 5,564,893 | 4.3% |
| PerkinElmer, Inc.(RVTY) | Common | 714046109 | $150.7M | 3,992,468 | 4.3% |
| Leidos Holdings Inc.(LDOS) | Common | 525327102 | $134.6M | 2,957,885 | 3.8% |
| Molson Coors Brewing Co Cl B(TAP) | Cl B Common | 60871R209 | $129.4M | 2,580,333 | 3.7% |
| ADT Corporation | Common | 00101J106 | $110.9M | 2,727,615 | 3.1% |
| Calgon Carbon Corp | Common | 129603106 | $107.6M | 5,668,426 | 3.0% |
| Xylem Inc.(XYL) | Common | 98419M100 | $106.8M | 3,825,337 | 3.0% |
| General Electric Com | Common | 369604103 | $105.4M | 4,411,165 | 3.0% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $92.4M | 1,211,823 | 2.6% |
| Mallinckrodt Pharmaceuticals | Common | G5785G107 | $92.3M | 2,094,374 | 2.6% |
| GrafTech International Ltd. | Common | 384313102 | $91.0M | 10,767,486 | 2.6% |
| Penske Automotive Group, Inc.(PAG) | Common | 70959W103 | $85.1M | 1,992,378 | 2.4% |
| Checkpoint Systems Inc | Common | 162825103 | $83.5M | 4,997,310 | 2.4% |
| Dynegy Inc. | Common | 26817R108 | $83.2M | 4,305,104 | 2.4% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $75.9M | 1,314,537 | 2.1% |
| Corning Inc.(GLW) | Common | 219350105 | $74.9M | 5,132,209 | 2.1% |
| Pfizer Inc.(PFE) | Common | 717081103 | $74.5M | 2,595,052 | 2.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $72.2M | 2,169,485 | 2.0% |
| Mosaic Co.(MOS) | Common | 61945C103 | $71.5M | 1,661,025 | 2.0% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $71.4M | 2,364,219 | 2.0% |
| Science Applications International Corp.(SAIC) | Common | 808625107 | $57.0M | 1,689,956 | 1.6% |
| General Motors(GM) | Common | 37045V100 | $55.8M | 1,550,610 | 1.6% |
| Verint Systems Inc.(VTY) | Common | 92343X100 | $46.0M | 1,241,400 | 1.3% |
| Federated Investors, Inc.(FHI) | Common | 314211103 | $38.6M | 1,419,642 | 1.1% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $38.0M | 3,737,600 | 1.1% |
| Cabot Microelectronics Com(CCMPEUR) | Common | 12709P103 | $26.5M | 686,990 | 0.7% |
| Zebra Technologies Cp Class A(ZBRA) | Cl A Common | 989207105 | $23.9M | 523,509 | 0.7% |
| John Bean Technologies Corp.(JBTM) | Common | 477839104 | $23.2M | 931,336 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $22.9M | 214,880 | 0.6% |
| Ishares Trust Russell 2000 Value Index Fun(IWN) | ETF | 464287630 | $11.0M | 120,400 | 0.3% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $3.5M | 20,858 | 0.1% |
| General Mtrs Co JR PFD CNV SRB 4.75% | Preferred | 37045V209 | $1.8M | 35,000 | 0.0% |
| Post Properties 8.50% | Preferred | 737464206 | $1.4M | 22,907 | 0.0% |
| Potash Corp Sask Inc COM | Common | 73755L107 | $1.1M | 34,500 | 0.0% |
| QEP RES Inc COM(QEP) | Common | 74733V100 | $1.0M | 36,501 | 0.0% |
| Pebblebrook Hotel Trust Series A | Preferred | 70509V209 | $734.0K | 28,395 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | ETF | 464288513 | $645.6K | 7,050 | 0.0% |
| NV Energy, Inc. | Common | 67073Y106 | $504.7K | 21,378 | 0.0% |
| Ultra Petroleum Corp COM | Common | 903914109 | $442.3K | 21,500 | 0.0% |
| E I Dupont | Common | 263534109 | $440.0K | 7,514 | 0.0% |
| NextEra Energy, Inc.(NEE) | Common | 65339F101 | $430.3K | 5,368 | 0.0% |
| Newmont Mining(NEM) | Common | 651639106 | $421.5K | 15,000 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $357.3K | 6,225 | 0.0% |