CIK: 0001106191 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $4,624,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | United Continental Holdings In | 9,164,730 | $409,022 | 8.8% | $31.81 | +41.4% | COM | 910047109 |
| CE | Celanese Corp | 6,041,600 | $335,369 | 7.3% | $37.17 | +14.4% | COM | 150870103 |
| — | Canadian Natural Resources | 7,370,380 | $282,929 | 6.1% | $28.11 | — | COM | 2171573 |
| DAL | Delta Airlines Inc | 8,017,300 | $277,799 | 6.0% | $14.99 | +86.6% | COM | 247361702 |
| C | Citigroup Inc. | 4,472,693 | $212,900 | 4.6% | $35.93 | +3.2% | COM | 172967424 |
| — | Google Inc. - Cl C | 168,735 | $188,057 | 4.1% | $1114.51 | — | COM | 38259p706 |
| COF | Capital One Financial Co | 2,413,300 | $186,210 | 4.0% | $47.00 | +26.2% | COM | 14040H105 |
| — | TRW Automotive Holdings Corp | 2,256,300 | $184,159 | 4.0% | $66.44 | — | COM | 87264s106 |
| — | Entegris Inc | 12,965,400 | $157,011 | 3.4% | $9.38 | — | COM | 29362u104 |
| — | Whiting Petroleum Corp | 2,153,200 | $149,411 | 3.2% | $49.78 | — | COM | 966387102 |
| — | Apollo Global Management, LLC | 4,606,774 | $146,495 | 3.2% | $24.25 | — | COM | 037612306 |
| — | Direct TV Com | 1,719,200 | $131,381 | 2.8% | $61.64 | — | COM | 25490a309 |
| JPM | JP Morgan Chase & Co | 1,971,900 | $119,714 | 2.6% | $36.24 | +16.1% | COM | 46625H100 |
| — | Anadarko Petroleum | 1,392,400 | $118,020 | 2.6% | $85.93 | — | COM | 032511107 |
| — | KKR & Co. L.P. | 4,948,800 | $113,031 | 2.4% | $20.50 | — | COM | 48248m102 |
| — | Time Warner Inc | 1,710,613 | $111,754 | 2.4% | $57.82 | — | COM | 887317303 |
| — | Flextronics | 11,657,100 | $107,712 | 2.3% | $7.74 | — | COM | y2573f102 |
| BRK/B | Berkshire Hathaway Inc | 741,500 | $92,665 | 2.0% | $110.42 | +5.8% | COM | 084670702 |
| — | Apache Corp | 914,077 | $75,823 | 1.6% | $83.83 | — | COM | 037411105 |
| — | Blackstone Group L.P. | 1,966,900 | $65,399 | 1.4% | $21.71 | — | COM | 09253u108 |
| DCH | American Axle | 3,368,700 | $62,388 | 1.3% | $15.63 | +23.1% | COM | 024061103 |
| — | LyondellBasell Industries NV | 696,200 | $61,920 | 1.3% | $66.26 | — | COM | n53745100 |
| — | Eaton Corp PLC | 763,100 | $57,324 | 1.2% | $65.81 | — | COM | g29183103 |
| — | Hertz Global Holdings Inc | 2,096,000 | $55,837 | 1.2% | $27.65 | — | COM | 42805t105 |
| — | Yahoo | 1,536,300 | $55,153 | 1.2% | $38.41 | — | COM | 984332106 |
| — | Cigna Corp | 642,200 | $53,771 | 1.2% | $72.49 | — | COM | 125509109 |
| BIDU | Baidu, Inc. | 324,300 | $49,381 | 1.1% | $94.60 | — | COM | 056752108 |
| — | MDC Partners Inc. | 2,150,358 | $49,071 | 1.1% | $24.08 | — | COM | 552697104 |
| — | Luxfer Holdings PLC | 2,451,018 | $47,991 | 1.0% | $20.66 | — | COM | 550678106 |
| — | Rock-Tenn Co | 452,816 | $47,804 | 1.0% | $100.81 | — | COM | 772739207 |
| AIG | American International Group, | 840,700 | $42,043 | 0.9% | $32.51 | +16.5% | COM | 026874784 |
| — | Check Point Software Technolog | 565,900 | $38,272 | 0.8% | $50.97 | — | COM | m22465104 |
| — | Priceline.com Incorporated | 28,170 | $33,576 | 0.7% | $839.41 | — | COM | 741503403 |
| — | Diana Shipping Inc. | 2,511,724 | $30,116 | 0.7% | $11.44 | — | COM | y2066g104 |
| — | CNO Financial Group, Inc. | 1,621,800 | $29,355 | 0.6% | $15.66 | — | COM | 12621e103 |
| — | Discovery Fincl Svcs | 421,800 | $24,545 | 0.5% | $47.64 | — | COM | 254709108 |
| TER | Teradyne Inc | 1,229,300 | $24,451 | 0.5% | $15.29 | +16.4% | COM | 880770102 |
| HIG | The Hartford Financial Service | 683,500 | $24,107 | 0.5% | $27.08 | +0.1% | COM | 416515104 |
| ALCO | Alico | 596,581 | $22,491 | 0.5% | $36.45 | -12.2% | COM | 016230104 |
| — | Latam Airlines Group S.A. | 1,471,700 | $22,149 | 0.5% | $15.40 | — | COM | 51817r106 |
| — | Mistras Group, Inc. | 962,429 | $21,915 | 0.5% | $20.99 | — | COM | 60649t107 |
| HAL | Halliburton Co | 367,750 | $21,657 | 0.5% | $33.21 | +28.8% | COM | 406216101 |
| OPY | Oppenheimer Hldgs | 704,848 | $19,771 | 0.4% | $18.77 | +35.4% | COM | 683797104 |
| MCS | The Marcus Corporation | 1,170,411 | $19,546 | 0.4% | $13.35 | +5.1% | COM | 566330106 |
| AVT | Avnet Inc | 401,500 | $18,682 | 0.4% | $25.70 | +29.3% | COM | 053807103 |
| — | Precision Castparts | 70,800 | $17,895 | 0.4% | $226.01 | — | COM | 740189105 |
| — | Dean Foods Company | 1,125,900 | $17,406 | 0.4% | $15.46 | — | COM | 242370203 |
| — | Superior Energy Services Inc | 565,600 | $17,398 | 0.4% | $26.35 | — | COM | 868157108 |
| — | Knightsbridge Tankers Ltd. | 1,247,852 | $16,908 | 0.4% | $7.62 | — | COM | g5299g106 |
| — | Comcast Corporation | 310,000 | $15,119 | 0.3% | $43.84 | — | COM | 20030n200 |
| EZPW | EZ Corp Inc | 1,362,672 | $14,703 | 0.3% | $17.91 | -34.6% | COM | 302301106 |
| EBAY | Ebay | 258,000 | $14,252 | 0.3% | $20.67 | 0.0% | COM | 278642103 |
| — | Starwood Hotels & Resorts | 157,800 | $12,561 | 0.3% | $63.19 | — | COM | 85590A401 |
| — | Kraton Performance Polymers | 470,530 | $12,300 | 0.3% | $21.20 | — | COM | 50077c106 |
| — | Aaron's, Inc. | 314,600 | $9,514 | 0.2% | $27.99 | — | COM | 002535300 |
| — | Baltic Trading Ltd. | 1,438,274 | $9,076 | 0.2% | $5.49 | — | COM | y0553w103 |
| — | First Citizens BancShares, Inc | 32,000 | $7,704 | 0.2% | $192.06 | — | COM | 31946m103 |
| — | 21Vianet Group, Inc. | 207,000 | $5,941 | 0.1% | $28.70 | — | COM | 90138a103 |
| — | Walgreen | 83,400 | $5,507 | 0.1% | $66.03 | — | COM | 931422109 |
| — | Valeant Pharmaceuticals Intern | 40,300 | $5,313 | 0.1% | $131.84 | — | COM | 91911k102 |
| — | Och-Ziff Capital Management Gr | 378,600 | $5,213 | 0.1% | $10.55 | — | COM | 67551u105 |
| — | Green Dot Corp | 265,500 | $5,185 | 0.1% | $19.53 | — | COM | 39304d102 |
| — | Penn Virginia Group | 293,800 | $5,139 | 0.1% | $4.70 | — | COM | 707882106 |
| FSLR | First Solar Inc | 69,600 | $4,857 | 0.1% | $55.76 | 0.0% | COM | 336433107 |
| — | Cameco Corp | 166,100 | $3,804 | 0.1% | $20.00 | — | COM | 13321l108 |
| — | Fairway Group Holdings Corp. | 487,802 | $3,727 | 0.1% | $7.64 | — | COM | 30603d109 |
| AXP | American Express Company | 36,500 | $3,286 | 0.1% | $59.62 | +26.6% | COM | 025816109 |
| — | Chase Corporation | 81,066 | $2,556 | 0.1% | $22.36 | — | COM | 16150r104 |
| — | McClatchy Co Cl A | 352,369 | $2,262 | 0.0% | $2.28 | — | COM | 579489105 |
| — | Cedar Fair, L.P. | 40,291 | $2,052 | 0.0% | $41.40 | — | COM | 150185106 |
| — | RF Micro Devices | 196,293 | $1,547 | 0.0% | $5.34 | — | COM | 749941100 |
| — | China Lodging Group Ltd. | 29,109 | $715 | 0.0% | $24.56 | — | COM | 16949n109 |
| EA | Electronic Arts | 23,320 | $677 | 0.0% | $19.79 | +31.7% | COM | 285512109 |
| — | Nutri Systems | 42,100 | $634 | 0.0% | $15.06 | — | COM | 67069d108 |
| — | Magnum Hunter Resources Corp | 70,450 | $599 | 0.0% | $8.50 | — | COM | 55973b102 |
| — | Stereotaxis | 127,481 | $542 | 0.0% | $4.25 | — | COM | 85916J102 |
| — | Meru Networks | 110,905 | $500 | 0.0% | $4.03 | — | COM | 59047q103 |
| — | Oclaro Inc | 135,400 | $420 | 0.0% | $1.18 | — | COM | 67555n206 |
| — | Crown Media | 86,851 | $334 | 0.0% | $2.47 | — | COM | 228411104 |
| — | Emcore Corp | 27,612 | $139 | 0.0% | $3.59 | — | COM | 290846104 |
| — | Vision Sciences Inc. Delaware | 76,800 | $92 | 0.0% | $1.02 | — | COM | 927912105 |
| — | Unilife Corp | 19,298 | $79 | 0.0% | $4.09 | — | COM | 90478e103 |
| — | Entropic Communications Inc | 18,700 | $76 | 0.0% | $4.27 | — | COM | 29384r105 |
| — | Active Power | 15,074 | $50 | 0.0% | $3.32 | — | COM | 00504w308 |
| — | Gasco Energy | 407,200 | $18 | 0.0% | $0.04 | — | COM | 367220100 |
| — | DecisionPoint Systems Inc | 35,165 | $14 | 0.0% | $0.40 | — | COM | 24345a101 |