CIK: 0001086762 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $980,026 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VC | VISTEON CORP | 529,270 | $51,472 | 5.3% | $43.05 | +34.0% | COM NEW | 92839U206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,169,296 | $43,556 | 4.4% | $22.47 | +26.7% | COM | 416515104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 416,848 | $42,206 | 4.3% | $71.48 | — | COM | 87264S106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 331,079 | $40,292 | 4.1% | $83.72 | +40.2% | COM | 883556102 |
| LNG | CHENIERE ENERGY INC | 462,900 | $37,046 | 3.8% | $57.62 | +32.3% | COM NEW | 16411R208 |
| — | E TRADE FINANCIAL CORP | 1,539,553 | $34,779 | 3.5% | $22.27 | — | COM NEW | 269246401 |
| — | NEWFIELD EXPL CO | 923,484 | $34,234 | 3.5% | $34.40 | — | COM | 651290108 |
| LEA | LEAR CORP | 390,082 | $33,707 | 3.4% | $62.57 | +26.8% | COM NEW | 521865204 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,611,109 | $31,490 | 3.2% | $12.80 | — | COM | 02917T104 |
| — | ACTAVIS PLC | 129,959 | $31,357 | 3.2% | $236.54 | — | SHS | G0083B108 |
| GLD | SPDR GOLD TRUST | 261,900 | $30,435 | 3.1% | $120.82 | — | GOLD SHS | 78463V107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 393,081 | $27,897 | 2.8% | $74.23 | +5.1% | CL A | 989207105 |
| DAL | DELTA AIR LINES INC DEL | 739,966 | $26,750 | 2.7% | $14.99 | +122.6% | COM NEW | 247361702 |
| IP | INTL PAPER CO | 487,758 | $23,286 | 2.4% | $26.94 | +6.3% | COM | 460146103 |
| — | VCA INC | 581,053 | $22,853 | 2.3% | $39.33 | — | COM | 918194101 |
| — | ATHLON ENERGY INC | 381,639 | $22,223 | 2.3% | $49.28 | — | COM | 047477104 |
| OPLN | KAR AUCTION SVCS INC | 759,058 | $21,732 | 2.2% | $11.47 | -0.3% | COM | 48238T109 |
| PRU | PRUDENTIAL FINL INC | 240,000 | $21,106 | 2.2% | $52.91 | +3.9% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 302,100 | $20,597 | 2.1% | $49.04 | +2.6% | COM | 25179M103 |
| HCA | HCA HOLDINGS INC | 287,400 | $20,267 | 2.1% | $61.43 | 0.0% | COM | 40412C101 |
| — | U S SILICA HLDGS INC | 311,700 | $19,484 | 2.0% | $60.82 | — | COM | 90346E103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 464,180 | $18,762 | 1.9% | $34.01 | +2.4% | CL A | 65336K103 |
| — | BONANZA CREEK ENERGY INC | 316,787 | $18,025 | 1.8% | $57.19 | — | COM | 097793103 |
| — | SINCLAIR BROADCAST GROUP INC | 676,099 | $17,639 | 1.8% | $28.04 | — | CL A | 829226109 |
| — | B/E AEROSPACE INC | 202,000 | $16,956 | 1.7% | $84.79 | — | COM | 073302101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 592,000 | $16,866 | 1.7% | $22.50 | +11.4% | COM | 01973R101 |
| — | ENDO INTL PLC | 245,500 | $16,777 | 1.7% | $68.34 | — | SHS | G30401106 |
| RDN | RADIAN GROUP INC | 1,118,000 | $15,943 | 1.6% | $11.56 | 0.0% | COM | 750236101 |
| AR | ANTERO RES CORP | 278,500 | $15,287 | 1.6% | $58.10 | 0.0% | COM | 03674X106 |
| EOG | EOG RES INC | 149,600 | $14,813 | 1.5% | $63.19 | +25.5% | COM | 26875P101 |
| — | CIMAREX ENERGY CO | 109,200 | $13,817 | 1.4% | $138.96 | — | COM | 171798101 |
| — | WESTERN REFNG INC | 327,157 | $13,737 | 1.4% | $36.89 | — | COM | 959319104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,839 | $12,478 | 1.3% | $37.64 | +57.3% | SHS - A - | N53745100 |
| — | COLONY FINL INC | 515,500 | $11,537 | 1.2% | $22.38 | — | COM | 19624R106 |
| MTG | MGIC INVT CORP WIS | 1,446,805 | $11,300 | 1.2% | $8.08 | +1.4% | COM | 552848103 |
| VYX | NCR CORP NEW | 309,070 | $10,326 | 1.1% | $20.63 | -1.6% | COM | 62886E108 |
| BXMT | BLACKSTONE MTG TR INC | 338,468 | $9,172 | 0.9% | $28.75 | — | COM CL A | 09257W100 |
| — | CIT GROUP INC | 196,000 | $9,008 | 0.9% | $45.96 | — | COM NEW | 125581801 |
| ALL | ALLSTATE CORP | 138,000 | $8,469 | 0.9% | $41.25 | +13.8% | COM | 020002101 |
| STWD | STARWOOD PPTY TR INC | 354,048 | $7,775 | 0.8% | $24.06 | — | COM | 85571B105 |
| — | SUNEDISON INC | 397,053 | $7,496 | 0.8% | $15.61 | — | COM | 86732Y109 |
| SAH | SONIC AUTOMOTIVE INC | 280,000 | $6,863 | 0.7% | $24.91 | 0.0% | CL A | 83545G102 |
| BKD | BROOKDALE SR LIVING INC | 210,000 | $6,766 | 0.7% | $32.51 | +4.8% | COM | 112463104 |
| — | MENS WEARHOUSE INC | 139,343 | $6,580 | 0.7% | $55.80 | — | COM | 587118100 |
| — | ALPHA NATURAL RESOURCES INC | 6,805,000 | $6,550 | 0.7% | $0.91 | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | TWENTY FIRST CENTY FOX INC | 169,073 | $5,632 | 0.6% | $33.85 | — | CL B | 90130A200 |
| SEE | SEALED AIR CORP NEW | 160,000 | $5,581 | 0.6% | $28.71 | 0.0% | COM | 81211K100 |
| TSLA | TESLA MTRS INC | 20,000 | $4,854 | 0.5% | $16.50 | 0.0% | COM | 88160R101 |
| AER | AERCAP HOLDINGS NV | 108,000 | $4,417 | 0.5% | $44.76 | 0.0% | SHS | N00985106 |
| — | GULFPORT ENERGY CORP | 82,000 | $4,379 | 0.4% | $63.13 | — | COM NEW | 402635304 |
| — | HERTZ GLOBAL HOLDINGS INC | 164,000 | $4,164 | 0.4% | $26.96 | — | COM | 42805T105 |
| MU | MICRON TECHNOLOGY INC | 112,723 | $3,862 | 0.4% | $26.60 | +18.8% | COM | 595112103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 46,000 | $3,345 | 0.3% | $78.06 | 0.0% | COM | 398905109 |
| FXI | ISHARES TR | 84,000 | $3,216 | 0.3% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| — | AMERICAN CAPITAL AGENCY CORP | 144,737 | $3,076 | 0.3% | $21.49 | — | COM | 02503X105 |
| — | TALISMAN ENERGY INC | 332,000 | $2,872 | 0.3% | $8.65 | — | COM | 87425E103 |
| — | DRESSER-RAND GROUP INC | 20,000 | $1,645 | 0.2% | $82.25 | — | COM | 261608103 |
| — | KAPSTONE PAPER & PACKAGING C | 58,792 | $1,644 | 0.2% | $27.96 | — | COM | 48562P103 |
| — | DEAN FOODS CO NEW | 65,000 | $861 | 0.1% | $13.25 | — | COM NEW | 242370203 |
| — | RESOURCE AMERICA INC | 82,400 | $767 | 0.1% | $9.11 | — | CL A | 761195205 |