Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 27, 2015
Total Value: $4.071B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CE | Celanese Corp | 5,780,520 | $338M | 8.3% | $58.52 | — | — | COM | 150870103 |
| UAL | United Continental Holdings In | 7,114,590 | $333M | 8.2% | $46.79 | — | — | COM | 910047109 |
| C | Citigroup Inc. | 4,164,173 | $216M | 5.3% | $51.82 | — | — | COM | 172967424 |
| DAL | Delta Airlines Inc | 5,573,690 | $201M | 4.9% | $36.15 | — | — | COM | 247361702 |
| COF | Capital One Financial Co | 2,332,130 | $190M | 4.7% | $81.62 | — | — | COM | 14040H105 |
| — | Entegris Inc | 15,765,330 | $181M | 4.5% | $11.50 | — | — | COM | 29362u104 |
| — | TRW Automotive Holdings Corp | 1,700,900 | $172M | 4.2% | $101.25 | — | — | COM | 87264s106 |
| — | KKR & Co. L.P. | 5,729,060 | $128M | 3.1% | $22.30 | — | — | COM | 48248m102 |
| — | Canadian Natural Resources | 3,044,680 | $119M | 2.9% | $38.93 | — | — | COM | 2171573 |
| — | Whiting Petroleum Corp | 1,425,200 | $111M | 2.7% | $77.55 | — | — | COM | 966387102 |
| BRK/B | Berkshire Hathaway Inc | 738,220 | $102M | 2.5% | $138.14 | — | — | COM | 084670702 |
| — | Apollo Global Management, LLC | 4,220,044 | $101M | 2.5% | $23.84 | — | — | COM | 037612306 |
| — | Google Inc. - Cl C | 160,815 | $92.85M | 2.3% | $577.36 | — | — | COM | 38259p706 |
| — | Michael Kors Holdings Limited | 1,190,850 | $89.43M | 2.2% | $75.10 | — | — | COM | g60754101 |
| — | Flextronics | 8,481,900 | $87.53M | 2.2% | $10.32 | — | — | COM | y2573f102 |
| — | Google Inc. - Cl A | 133,535 | $78.57M | 1.9% | $588.41 | — | — | COM | 38259p508 |
| — | MDC Partners Inc. | 3,447,799 | $66.16M | 1.6% | $19.19 | — | — | COM | 552697104 |
| — | Direct TV Com | 726,800 | $62.88M | 1.5% | $86.52 | — | — | COM | 25490a309 |
| BIDU | Baidu, Inc. | 279,000 | $60.89M | 1.5% | $218.23 | — | — | COM | 056752108 |
| JPM | JP Morgan Chase & Co | 986,400 | $59.42M | 1.5% | $60.24 | — | — | COM | 46625H100 |
| DCH | American Axle | 3,280,470 | $55.01M | 1.4% | $16.77 | — | — | COM | 024061103 |
| — | Cigna Corp | 598,000 | $54.23M | 1.3% | $90.69 | — | — | COM | 125509109 |
| — | Yahoo | 1,038,600 | $52.46M | 1.3% | $50.51 | — | — | COM | 984332106 |
| — | Time Warner Inc | 663,411 | $49.9M | 1.2% | $75.21 | — | — | COM | 887317303 |
| — | Blackstone Group L.P. | 1,559,600 | $49.1M | 1.2% | $31.48 | — | — | COM | 09253u108 |
| — | China Lodging Group Ltd. | 1,857,597 | $47.87M | 1.2% | $25.77 | — | — | COM | 16949n109 |
| HIG | The Hartford Financial Service | 1,205,930 | $44.92M | 1.1% | $37.25 | — | — | COM | 416515104 |
| LYV | Live Nation Entertainment, Inc | 1,835,300 | $44.08M | 1.1% | $24.02 | — | — | COM | 538034109 |
| — | Luxfer Holdings PLC | 2,451,018 | $42.3M | 1.0% | $17.26 | — | — | COM | 550678106 |
| EBAY | Ebay | 716,700 | $40.59M | 1.0% | $56.63 | — | — | COM | 278642103 |
| AIG | American International Group, | 750,300 | $40.53M | 1.0% | $54.02 | — | — | COM | 026874784 |
| — | Rock-Tenn Co | 848,432 | $40.37M | 1.0% | $47.58 | — | — | COM | 772739207 |
| BLMN | Bloomin' Brands Inc. | 1,588,900 | $39.34M | 1.0% | $24.76 | — | — | COM | 094235108 |
| — | Mistras Group, Inc. | 1,921,352 | $39.2M | 1.0% | $20.40 | — | — | COM | 60649t107 |
| — | Eaton Corp PLC | 607,400 | $38.49M | 0.9% | $63.37 | — | — | COM | g29183103 |
| — | CNO Financial Group, Inc. | 1,957,900 | $33.21M | 0.8% | $16.96 | — | — | COM | 12621e103 |
| EMN | Eastman Chemical Company | 409,200 | $33.1M | 0.8% | $80.89 | — | — | COM | 277432100 |
| — | Priceline.com Incorporated | 26,370 | $30.55M | 0.8% | $1158.59 | — | — | COM | 741503403 |
| — | Installed Building Products In | 2,027,577 | $28.49M | 0.7% | $14.05 | — | — | COM | 45780r101 |
| — | Anadarko Petroleum | 273,600 | $27.75M | 0.7% | $101.44 | — | — | COM | 032511107 |
| — | Viad Corp | 939,171 | $25.04M | 0.6% | $26.66 | — | — | COM | 92552r406 |
| — | Beazer Homes USA, Inc. | 1,477,800 | $24.8M | 0.6% | $16.78 | — | — | COM | 07556q881 |
| ALCO | Alico | 596,581 | $22.73M | 0.6% | $38.10 | — | — | COM | 016230104 |
| — | YY Inc | 364,100 | $22.7M | 0.6% | $62.34 | — | — | COM | 98426t106 |
| ARW | Arrow Electronics Inc | 373,600 | $20.68M | 0.5% | $55.35 | — | — | COM | 042735100 |
| — | Walgreens Boots Alliance Inc | 270,000 | $20.53M | 0.5% | $76.05 | — | — | COM | 931427108 |
| — | Precision Castparts | 84,500 | $20.02M | 0.5% | $236.88 | — | — | COM | 740189105 |
| — | The Ryland Group, Inc. | 507,700 | $19.58M | 0.5% | $38.56 | — | — | COM | 783764103 |
| TER | Teradyne Inc | 919,600 | $17.83M | 0.4% | $19.39 | — | — | COM | 880770102 |
| — | Market Vectors India Small-Cap | 389,000 | $17.38M | 0.4% | $44.69 | — | — | COM | 57061r551 |
| — | Pandora Media Inc. | 958,300 | $17.09M | 0.4% | $17.83 | — | — | COM | 698354107 |
| — | Sandridge Energy | 9,078,663 | $16.52M | 0.4% | $1.82 | — | — | COM | 80007p307 |
| — | Valeant Pharmaceuticals Intern | 124,300 | $16.31M | 0.4% | $131.20 | — | — | COM | 91911k102 |
| — | Discovery Fincl Svcs | 245,200 | $15.79M | 0.4% | $64.39 | — | — | COM | 254709108 |
| — | Bancolombia S.A. Adr | 255,800 | $14.51M | 0.4% | $56.72 | — | — | COM | 05968l102 |
| AVT | Avnet Inc | 342,500 | $14.21M | 0.3% | $41.50 | — | — | COM | 053807103 |
| — | Diana Shipping Inc. | 1,589,734 | $14.21M | 0.3% | $8.94 | — | — | COM | y2066g104 |
| MCS | The Marcus Corporation | 870,783 | $13.76M | 0.3% | $15.80 | — | — | COM | 566330106 |
| — | Ply Gem Holdings Inc. | 950,708 | $13.29M | 0.3% | $13.98 | — | — | COM | 72941w100 |
| — | 21Vianet Group, Inc. | 732,074 | $13.18M | 0.3% | $18.00 | — | — | COM | 90138a103 |
| OPY | Oppenheimer Hldgs | 622,216 | $12.6M | 0.3% | $20.25 | — | — | COM | 683797104 |
| — | Lydall, Inc. | 364,634 | $9.849M | 0.2% | $27.01 | — | — | COM | 550819106 |
| KVHI | KVH Industries Inc | 711,228 | $8.052M | 0.2% | $11.32 | — | — | COM | 482738101 |
| — | Interoil Corporation | 159,499 | $7.782M | 0.2% | $48.79 | — | — | COM | 460951106 |
| — | First Citizens BancShares, Inc | 32,000 | $6.932M | 0.2% | $216.63 | — | — | COM | 31946m103 |
| — | NTELOS Holdings Corp | 1,642,324 | $6.881M | 0.2% | $4.19 | — | — | COM | 67020q305 |
| — | New Oriental Education & Techn | 332,200 | $6.78M | 0.2% | $20.41 | — | — | COM | 647581107 |
| — | Starwood Hotels & Resorts | 69,800 | $5.808M | 0.1% | $83.21 | — | — | COM | 85590A401 |
| — | Comcast Corporation | 102,500 | $5.484M | 0.1% | $53.50 | — | — | COM | 20030n200 |
| — | CDW Corporation of Delaware | 133,700 | $4.702M | 0.1% | $35.17 | — | — | COM | 12514g108 |
| LKQ | LKQ Corporation | 126,400 | $3.554M | 0.1% | $28.12 | — | — | COM | 501889208 |
| — | Stock Building Supply Holdings | 188,692 | $2.891M | 0.1% | $15.32 | — | — | COM | 86101x104 |
| — | Alibaba Group Holding Ltd. | 31,200 | $2.772M | 0.1% | $88.85 | — | — | COM | 01609w102 |
| OC | Owens Corning Inc. | 45,900 | $1.457M | 0.0% | $31.74 | — | — | COM | 690742101 |
| — | Towers Watson & Company | 11,300 | $1.279M | 0.0% | $113.19 | — | — | COM | 891894107 |
| — | Dean Foods Company | 94,900 | $1.257M | 0.0% | $13.25 | — | — | COM | 242370203 |
| EA | Electronic Arts | 23,320 | $830K | 0.0% | $35.59 | — | — | COM | 285512109 |
| — | Rocket Fuel Inc. | 46,716 | $753K | 0.0% | $16.12 | — | — | COM | 773111109 |
| — | Vision Sciences Inc. Delaware | 76,800 | $74,000 | 0.0% | $0.96 | — | — | COM | 927912105 |
| — | Entropic Communications Inc | 18,700 | $50,000 | 0.0% | $2.67 | — | — | COM | 29384r105 |