CIK: 0001106191 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 27, 2015
Total Value ($000): $4,070,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CE | Celanese Corp | 5,780,520 | $338,276 | 8.3% | $37.34 | +26.6% | COM | 150870103 |
| UAL | United Continental Holdings In | 7,114,590 | $332,892 | 8.2% | $31.81 | +74.1% | COM | 910047109 |
| C | Citigroup Inc. | 4,164,173 | $215,787 | 5.3% | $35.98 | +9.9% | COM | 172967424 |
| DAL | Delta Airlines Inc | 5,573,690 | $201,489 | 4.9% | $14.99 | +145.8% | COM | 247361702 |
| COF | Capital One Financial Co | 2,332,130 | $190,349 | 4.7% | $47.00 | +41.6% | COM | 14040H105 |
| — | Entegris Inc | 15,765,330 | $181,302 | 4.5% | $9.76 | — | COM | 29362u104 |
| — | TRW Automotive Holdings Corp | 1,700,900 | $172,216 | 4.2% | $66.44 | — | COM | 87264s106 |
| — | KKR & Co. L.P. | 5,729,060 | $127,758 | 3.1% | $20.78 | — | COM | 48248m102 |
| — | Canadian Natural Resources | 3,044,680 | $118,540 | 2.9% | $28.11 | — | COM | 2171573 |
| — | Whiting Petroleum Corp | 1,425,200 | $110,524 | 2.7% | $49.78 | — | COM | 966387102 |
| BRK/B | Berkshire Hathaway Inc | 738,220 | $101,978 | 2.5% | $110.42 | +30.7% | COM | 084670702 |
| — | Apollo Global Management, LLC | 4,220,044 | $100,606 | 2.5% | $24.28 | — | COM | 037612306 |
| — | Google Inc. - Cl C | 160,815 | $92,848 | 2.3% | $1114.51 | — | COM | 38259p706 |
| — | Michael Kors Holdings Limited | 1,190,850 | $89,433 | 2.2% | $75.10 | — | COM | g60754101 |
| — | Flextronics | 8,481,900 | $87,533 | 2.2% | $7.74 | — | COM | y2573f102 |
| — | Google Inc. - Cl A | 133,535 | $78,573 | 1.9% | $584.67 | — | COM | 38259p508 |
| — | MDC Partners Inc. | 3,447,799 | $66,163 | 1.6% | $22.56 | — | COM | 552697104 |
| — | Direct TV Com | 726,800 | $62,883 | 1.5% | $61.64 | — | COM | 25490a309 |
| BIDU | Baidu, Inc. | 279,000 | $60,886 | 1.5% | $94.60 | — | COM | 056752108 |
| JPM | JP Morgan Chase & Co | 986,400 | $59,420 | 1.5% | $36.24 | +23.3% | COM | 46625H100 |
| DCH | American Axle | 3,280,470 | $55,013 | 1.4% | $15.63 | +27.3% | COM | 024061103 |
| — | Cigna Corp | 598,000 | $54,232 | 1.3% | $73.20 | — | COM | 125509109 |
| — | Yahoo | 1,038,600 | $52,460 | 1.3% | $37.91 | — | COM | 984332106 |
| — | Time Warner Inc | 663,411 | $49,895 | 1.2% | $57.82 | — | COM | 887317303 |
| — | Blackstone Group L.P. | 1,559,600 | $49,096 | 1.2% | $21.71 | — | COM | 09253u108 |
| — | China Lodging Group Ltd. | 1,857,597 | $47,870 | 1.2% | $25.45 | — | COM | 16949n109 |
| HIG | The Hartford Financial Service | 1,205,930 | $44,921 | 1.1% | $27.96 | +11.8% | COM | 416515104 |
| LYV | Live Nation Entertainment, Inc | 1,835,300 | $44,084 | 1.1% | $22.89 | +10.1% | COM | 538034109 |
| — | Luxfer Holdings PLC | 2,451,018 | $42,305 | 1.0% | $20.66 | — | COM | 550678106 |
| EBAY | Ebay | 716,700 | $40,586 | 1.0% | $19.88 | +1.6% | COM | 278642103 |
| AIG | American International Group, | 750,300 | $40,531 | 1.0% | $32.70 | +25.8% | COM | 026874784 |
| — | Rock-Tenn Co | 848,432 | $40,368 | 1.0% | $75.45 | — | COM | 772739207 |
| BLMN | Bloomin' Brands Inc. | 1,588,900 | $39,341 | 1.0% | $16.20 | 0.0% | COM | 094235108 |
| — | Mistras Group, Inc. | 1,921,352 | $39,196 | 1.0% | $21.01 | — | COM | 60649t107 |
| — | Eaton Corp PLC | 607,400 | $38,491 | 0.9% | $65.81 | — | COM | g29183103 |
| — | CNO Financial Group, Inc. | 1,957,900 | $33,206 | 0.8% | $16.25 | — | COM | 12621e103 |
| EMN | Eastman Chemical Company | 409,200 | $33,101 | 0.8% | $57.22 | -2.8% | COM | 277432100 |
| — | Priceline.com Incorporated | 26,370 | $30,552 | 0.8% | $839.41 | — | COM | 741503403 |
| — | Installed Building Products In | 2,027,577 | $28,487 | 0.7% | $13.08 | — | COM | 45780r101 |
| — | Anadarko Petroleum | 273,600 | $27,754 | 0.7% | $85.93 | — | COM | 032511107 |
| — | Viad Corp | 939,171 | $25,038 | 0.6% | $26.66 | — | COM | 92552r406 |
| — | Beazer Homes USA, Inc. | 1,477,800 | $24,800 | 0.6% | $16.78 | — | COM | 07556q881 |
| ALCO | Alico | 596,581 | $22,730 | 0.6% | $36.45 | -8.4% | COM | 016230104 |
| — | YY Inc | 364,100 | $22,698 | 0.6% | $62.34 | — | COM | 98426t106 |
| ARW | Arrow Electronics Inc | 373,600 | $20,680 | 0.5% | $56.77 | -2.0% | COM | 042735100 |
| — | Walgreens Boots Alliance Inc | 270,000 | $20,534 | 0.5% | $76.05 | — | COM | 931427108 |
| — | Precision Castparts | 84,500 | $20,016 | 0.5% | $227.77 | — | COM | 740189105 |
| — | The Ryland Group, Inc. | 507,700 | $19,577 | 0.5% | $38.56 | — | COM | 783764103 |
| TER | Teradyne Inc | 919,600 | $17,831 | 0.4% | $15.29 | +14.4% | COM | 880770102 |
| — | Market Vectors India Small-Cap | 389,000 | $17,384 | 0.4% | $44.69 | — | COM | 57061r551 |
| — | Pandora Media Inc. | 958,300 | $17,086 | 0.4% | $17.83 | — | COM | 698354107 |
| — | Sandridge Energy | 9,078,663 | $16,523 | 0.4% | $1.82 | — | COM | 80007p307 |
| — | Valeant Pharmaceuticals Intern | 124,300 | $16,308 | 0.4% | $129.54 | — | COM | 91911k102 |
| — | Discovery Fincl Svcs | 245,200 | $15,789 | 0.4% | $47.64 | — | COM | 254709108 |
| — | Bancolombia S.A. Adr | 255,800 | $14,509 | 0.4% | $57.42 | — | COM | 05968l102 |
| AVT | Avnet Inc | 342,500 | $14,214 | 0.3% | $25.70 | +29.2% | COM | 053807103 |
| — | Diana Shipping Inc. | 1,589,734 | $14,212 | 0.3% | $11.44 | — | COM | y2066g104 |
| MCS | The Marcus Corporation | 870,783 | $13,758 | 0.3% | $13.35 | +24.5% | COM | 566330106 |
| — | Ply Gem Holdings Inc. | 950,708 | $13,291 | 0.3% | $13.98 | — | COM | 72941w100 |
| — | 21Vianet Group, Inc. | 732,074 | $13,177 | 0.3% | $28.88 | — | COM | 90138a103 |
| OPY | Oppenheimer Hldgs | 622,216 | $12,600 | 0.3% | $18.77 | +21.7% | COM | 683797104 |
| — | Lydall, Inc. | 364,634 | $9,849 | 0.2% | $27.13 | — | COM | 550819106 |
| KVHI | KVH Industries Inc | 711,228 | $8,052 | 0.2% | $13.14 | -6.4% | COM | 482738101 |
| — | Interoil Corporation | 159,499 | $7,782 | 0.2% | $48.79 | — | COM | 460951106 |
| — | First Citizens BancShares, Inc | 32,000 | $6,932 | 0.2% | $192.06 | — | COM | 31946m103 |
| — | NTELOS Holdings Corp | 1,642,324 | $6,881 | 0.2% | $4.19 | — | COM | 67020q305 |
| — | New Oriental Education & Techn | 332,200 | $6,780 | 0.2% | $20.41 | — | COM | 647581107 |
| — | Starwood Hotels & Resorts | 69,800 | $5,808 | 0.1% | $63.19 | — | COM | 85590A401 |
| — | Comcast Corporation | 102,500 | $5,484 | 0.1% | $43.84 | — | COM | 20030n200 |
| — | CDW Corporation of Delaware | 133,700 | $4,702 | 0.1% | $35.17 | — | COM | 12514g108 |
| LKQ | LKQ Corporation | 126,400 | $3,554 | 0.1% | $25.06 | 0.0% | COM | 501889208 |
| — | Stock Building Supply Holdings | 188,692 | $2,891 | 0.1% | $15.32 | — | COM | 86101x104 |
| — | Alibaba Group Holding Ltd. | 31,200 | $2,772 | 0.1% | $88.85 | — | COM | 01609w102 |
| OC | Owens Corning Inc. | 45,900 | $1,457 | 0.0% | $35.29 | -5.8% | COM | 690742101 |
| — | Towers Watson & Company | 11,300 | $1,279 | 0.0% | $113.19 | — | COM | 891894107 |
| — | Dean Foods Company | 94,900 | $1,257 | 0.0% | $15.94 | — | COM | 242370203 |
| EA | Electronic Arts | 23,320 | $830 | 0.0% | $19.79 | +102.6% | COM | 285512109 |
| — | Rocket Fuel Inc. | 46,716 | $753 | 0.0% | $16.12 | — | COM | 773111109 |
| — | Vision Sciences Inc. Delaware | 76,800 | $74 | 0.0% | $1.02 | — | COM | 927912105 |
| — | Entropic Communications Inc | 18,700 | $50 | 0.0% | $4.27 | — | COM | 29384r105 |