CIK: 0001106191 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $4,730,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | United Continental Holdings In | 9,771,330 | $369,649 | 7.8% | $31.81 | +10.1% | COM | 910047109 |
| CE | Celanese Corp | 6,041,600 | $334,161 | 7.1% | $37.17 | +18.7% | COM | 150870103 |
| — | Canadian Natural Resources | 7,685,780 | $259,978 | 5.5% | $28.11 | — | COM | 2171573 |
| DAL | Delta Airlines Inc | 8,962,100 | $246,189 | 5.2% | $14.99 | +55.6% | COM | 247361702 |
| C | Citigroup Inc. | 4,532,493 | $236,188 | 5.0% | $35.93 | +4.8% | COM | 172967424 |
| — | Google Inc | 196,130 | $219,805 | 4.6% | $880.37 | — | COM | 38259p508 |
| COF | Capital One Financial Co | 2,543,700 | $194,873 | 4.1% | $47.00 | +22.0% | COM | 14040H105 |
| — | TRW Automotive Holdings Corp | 2,256,300 | $167,846 | 3.5% | $66.44 | — | COM | 87264s106 |
| — | Apollo Global Management, LLC | 5,003,474 | $158,160 | 3.3% | $24.25 | — | COM | 037612306 |
| — | Entegris Inc | 12,965,400 | $150,269 | 3.2% | $9.38 | — | COM | 29362u104 |
| JPM | JP Morgan Chase & Co | 2,285,000 | $133,627 | 2.8% | $36.24 | +9.4% | COM | 46625H100 |
| — | Anadarko Petroleum | 1,667,500 | $132,266 | 2.8% | $85.93 | — | COM | 032511107 |
| — | Whiting Petroleum Corp | 2,090,200 | $129,321 | 2.7% | $49.19 | — | COM | 966387102 |
| — | KKR & Co. L.P. | 5,293,000 | $128,832 | 2.7% | $20.50 | — | COM | 48248m102 |
| — | Time Warner Inc | 1,710,613 | $119,264 | 2.5% | $57.82 | — | COM | 887317303 |
| — | Direct TV Com | 1,719,200 | $118,728 | 2.5% | $61.64 | — | COM | 25490a309 |
| — | Flextronics | 14,042,800 | $109,113 | 2.3% | $7.74 | — | COM | y2573f102 |
| BRK/B | Berkshire Hathaway Inc | 741,500 | $87,912 | 1.9% | $110.42 | +4.7% | COM | 084670702 |
| — | Apache Corp | 996,877 | $85,672 | 1.8% | $83.83 | — | COM | 037411105 |
| — | Yahoo | 1,796,400 | $72,646 | 1.5% | $38.41 | — | COM | 984332106 |
| BIDU | Baidu, Inc. | 388,200 | $69,053 | 1.5% | $94.60 | — | COM | 056752108 |
| DCH | American Axle | 3,368,700 | $68,890 | 1.5% | $15.63 | +22.2% | COM | 024061103 |
| — | Eaton Corp PLC | 864,300 | $65,791 | 1.4% | $65.81 | — | COM | g29183103 |
| — | Cigna Corp | 746,500 | $65,304 | 1.4% | $72.49 | — | COM | 125509109 |
| — | Blackstone Group L.P. | 1,966,900 | $61,957 | 1.3% | $21.71 | — | COM | 09253u108 |
| — | LyondellBasell Industries NV | 760,100 | $61,021 | 1.3% | $66.26 | — | COM | n53745100 |
| — | MDC Partners Inc. | 2,150,358 | $54,856 | 1.2% | $24.08 | — | COM | 552697104 |
| — | Luxfer Holdings PLC | 2,426,367 | $50,614 | 1.1% | $20.67 | — | COM | 550678106 |
| — | Rock-Tenn Co | 452,816 | $47,550 | 1.0% | $100.81 | — | COM | 772739207 |
| AIG | American International Group, | 920,800 | $47,007 | 1.0% | $32.51 | +16.5% | COM | 026874784 |
| — | Check Point Software Technolog | 654,400 | $42,208 | 0.9% | $50.97 | — | COM | m22465104 |
| — | Kraton Performance Polymers | 1,792,103 | $41,308 | 0.9% | $21.20 | — | COM | 50077c106 |
| — | Priceline.com Incorporated | 30,370 | $35,302 | 0.7% | $839.41 | — | COM | 741503403 |
| — | Diana Shipping Inc. | 2,511,724 | $33,381 | 0.7% | $11.44 | — | COM | y2066g104 |
| AXP | American Express Company | 355,700 | $32,273 | 0.7% | $59.62 | +16.2% | COM | 025816109 |
| AVT | Avnet Inc | 730,700 | $32,231 | 0.7% | $25.70 | +24.1% | COM | 053807103 |
| — | Hertz Global Holdings Inc | 1,066,400 | $30,520 | 0.6% | $28.62 | — | COM | 42805t105 |
| — | CNO Financial Group, Inc. | 1,499,600 | $26,528 | 0.6% | $15.46 | — | COM | 12621e103 |
| — | Discovery Fincl Svcs | 457,100 | $25,575 | 0.5% | $47.64 | — | COM | 254709108 |
| ALCO | Alico | 596,581 | $23,189 | 0.5% | $36.45 | -10.6% | COM | 016230104 |
| TER | Teradyne Inc | 1,229,300 | $21,660 | 0.5% | $15.29 | +1.7% | COM | 880770102 |
| HAL | Halliburton Co | 425,900 | $21,614 | 0.5% | $33.21 | +24.3% | COM | 406216101 |
| EZPW | EZ Corp Inc | 1,708,400 | $19,971 | 0.4% | $17.91 | -25.9% | COM | 302301106 |
| — | Aaron's, Inc. | 657,400 | $19,328 | 0.4% | $27.99 | — | COM | 002535300 |
| — | Precision Castparts | 70,800 | $19,066 | 0.4% | $226.01 | — | COM | 740189105 |
| — | Mistras Group, Inc. | 908,193 | $18,963 | 0.4% | $20.88 | — | COM | 60649t107 |
| — | Comcast Corporation | 375,600 | $18,735 | 0.4% | $43.84 | — | COM | 20030n200 |
| OPY | Oppenheimer Hldgs | 704,848 | $17,466 | 0.4% | $18.77 | +12.0% | COM | 683797104 |
| — | Mpact Ltd. | 6,214,123 | $15,960 | 0.3% | $2.57 | — | COM | b621dy7 |
| — | Cedar Fair, L.P. | 296,426 | $14,697 | 0.3% | $41.40 | — | COM | 150185106 |
| — | Superior Energy Services Inc | 517,900 | $13,781 | 0.3% | $25.94 | — | COM | 868157108 |
| — | Knightsbridge Tankers Ltd. | 1,423,952 | $13,086 | 0.3% | $7.62 | — | COM | g5299g106 |
| TMO | Thermo Fisher | 113,900 | $12,683 | 0.3% | $79.76 | +19.9% | COM | 883556102 |
| — | Starwood Hotels & Resorts | 157,800 | $12,537 | 0.3% | $63.19 | — | COM | 85590A401 |
| — | Entropic Communications Inc | 2,567,100 | $12,065 | 0.3% | $4.27 | — | COM | 29384r105 |
| — | American Airlines Group Inc. | 462,200 | $11,671 | 0.2% | $25.25 | — | COM | 02376r102 |
| — | Baltic Trading Ltd. | 1,717,660 | $11,062 | 0.2% | $5.49 | — | COM | y0553w103 |
| — | Liberty Global Series C | 122,131 | $10,298 | 0.2% | $67.89 | — | COM | 530555309 |
| MCS | The Marcus Corporation | 740,946 | $9,958 | 0.2% | $12.96 | +8.9% | COM | 566330106 |
| — | Och-Ziff Capital Management Gr | 542,000 | $8,022 | 0.2% | $10.55 | — | COM | 67551u105 |
| — | Cameco Corp | 369,400 | $7,672 | 0.2% | $20.00 | — | COM | 13321l108 |
| ALB | Albemarle | 114,200 | $7,239 | 0.2% | $52.08 | +6.4% | COM | 012653101 |
| — | First Citizens BancShares, Inc | 32,000 | $7,124 | 0.2% | $192.06 | — | COM | 31946m103 |
| — | Latam Airlines Group S.A. | 408,400 | $6,661 | 0.1% | $16.31 | — | COM | 51817r106 |
| TMUS | T-Mobile US, Inc. | 193,900 | $6,523 | 0.1% | $26.48 | 0.0% | COM | 872590104 |
| — | Penn Virginia Group | 586,900 | $5,534 | 0.1% | $4.70 | — | COM | 707882106 |
| — | Chase Corporation | 84,388 | $2,979 | 0.1% | $22.36 | — | COM | 16150r104 |
| — | Meru Networks | 589,342 | $2,540 | 0.1% | $4.03 | — | COM | 59047q103 |
| — | Array BioPharma Inc. | 503,132 | $2,521 | 0.1% | $4.54 | — | COM | 04269x105 |
| HIG | The Hartford Financial Service | 65,200 | $2,362 | 0.0% | $26.74 | 0.0% | COM | 416515104 |
| — | Crown Media | 467,956 | $1,652 | 0.0% | $2.47 | — | COM | 228411104 |
| — | McClatchy Co Cl A | 421,400 | $1,433 | 0.0% | $2.28 | — | COM | 579489105 |
| — | Lazard Ltd | 22,800 | $1,033 | 0.0% | $36.02 | — | COM | G54050102 |
| — | RF Micro Devices | 196,293 | $1,013 | 0.0% | $5.34 | — | COM | 749941100 |
| — | Dynegy Inc Warrants | 483,376 | $657 | 0.0% | $1.52 | — | COM | 26817r116 |
| EA | Electronic Arts | 23,320 | $535 | 0.0% | $19.79 | +17.9% | COM | 285512109 |
| — | InterXion Holding N.V. | 22,500 | $531 | 0.0% | $26.13 | — | COM | n47279109 |
| — | Oclaro Inc | 135,400 | $337 | 0.0% | $1.18 | — | COM | 67555n206 |
| — | Emerald Oil Inc (formerly Voya | 28,379 | $217 | 0.0% | $6.87 | — | COM | 29101u100 |
| — | Emcore Corp | 27,612 | $141 | 0.0% | $3.59 | — | COM | 290846104 |
| — | Vision Sciences Inc. Delaware | 76,800 | $77 | 0.0% | $1.02 | — | COM | 927912105 |
| — | Valence Technology | 2,018,276 | $7 | 0.0% | $0.04 | — | COM | 918914102 |