Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $4.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UAL | United Continental Holdings In | 7,053,890 | $474M | 11.5% | $67.25 | — | — | COM | 910047109 |
| CE | Celanese Corp | 5,609,920 | $313M | 7.6% | $55.86 | — | — | COM | 150870103 |
| DAL | Delta Airlines Inc | 5,364,090 | $241M | 5.8% | $44.96 | — | — | COM | 247361702 |
| — | Entegris Inc | 15,765,330 | $216M | 5.2% | $13.69 | — | — | COM | 29362u104 |
| C | Citigroup Inc. | 4,101,673 | $211M | 5.1% | $51.52 | — | — | COM | 172967424 |
| COF | Capital One Financial Co | 2,280,930 | $180M | 4.4% | $78.82 | — | — | COM | 14040H105 |
| — | TRW Automotive Holdings Corp | 1,259,500 | $132M | 3.2% | $104.85 | — | — | COM | 87264s106 |
| — | Flextronics | 8,481,900 | $108M | 2.6% | $12.67 | — | — | COM | y2573f102 |
| BRK/B | Berkshire Hathaway Inc | 695,820 | $100M | 2.4% | $144.32 | — | — | COM | 084670702 |
| — | MDC Partners Inc. | 3,293,899 | $93.38M | 2.3% | $28.35 | — | — | COM | 552697104 |
| — | Google Inc. - Cl C | 166,115 | $91.03M | 2.2% | $548.00 | — | — | COM | 38259p706 |
| DCH | American Axle | 3,280,470 | $84.73M | 2.1% | $25.83 | — | — | COM | 024061103 |
| — | Michael Kors Holdings Limited | 1,256,450 | $82.61M | 2.0% | $65.75 | — | — | COM | g60754101 |
| — | Apollo Global Management, LLC | 3,757,940 | $77.76M | 1.9% | $20.69 | — | — | COM | 037612306 |
| — | Google Inc. - Cl A | 133,535 | $74.07M | 1.8% | $554.70 | — | — | COM | 38259p508 |
| — | Cigna Corp | 536,300 | $69.42M | 1.7% | $129.44 | — | — | COM | 125509109 |
| BIDU | Baidu, Inc. | 315,000 | $65.65M | 1.6% | $208.40 | — | — | COM | 056752108 |
| — | Direct TV Com | 726,800 | $61.85M | 1.5% | $85.10 | — | — | COM | 25490a309 |
| — | Blackstone Group L.P. | 1,559,600 | $60.65M | 1.5% | $38.89 | — | — | COM | 09253u108 |
| — | Time Warner Inc | 663,411 | $56.02M | 1.4% | $84.44 | — | — | COM | 887317303 |
| — | Rock-Tenn Co | 848,432 | $54.72M | 1.3% | $64.50 | — | — | COM | 772739207 |
| — | Whiting Petroleum Corp | 1,644,000 | $50.8M | 1.2% | $30.90 | — | — | COM | 966387102 |
| HIG | The Hartford Financial Service | 1,205,930 | $50.43M | 1.2% | $41.82 | — | — | COM | 416515104 |
| JPM | JP Morgan Chase & Co | 765,500 | $46.37M | 1.1% | $60.58 | — | — | COM | 46625H100 |
| LYV | Live Nation Entertainment, Inc | 1,835,300 | $46.3M | 1.1% | $25.23 | — | — | COM | 538034109 |
| — | Yahoo | 1,038,600 | $46.15M | 1.1% | $44.43 | — | — | COM | 984332106 |
| — | Installed Building Products In | 2,027,577 | $44.12M | 1.1% | $21.76 | — | — | COM | 45780r101 |
| BLMN | Bloomin' Brands Inc. | 1,710,600 | $41.62M | 1.0% | $24.33 | — | — | COM | 094235108 |
| EBAY | Ebay | 716,700 | $41.34M | 1.0% | $57.68 | — | — | COM | 278642103 |
| AIG | American International Group, | 750,300 | $41.11M | 1.0% | $54.79 | — | — | COM | 026874784 |
| — | KKR & Co. L.P. | 1,623,400 | $37.03M | 0.9% | $22.81 | — | — | COM | 48248m102 |
| — | China Lodging Group Ltd. | 1,857,597 | $36.59M | 0.9% | $19.70 | — | — | COM | 16949n109 |
| — | Priceline.com Incorporated | 30,320 | $35.3M | 0.9% | $1164.15 | — | — | COM | 741503403 |
| — | Viad Corp | 1,264,613 | $35.18M | 0.9% | $27.82 | — | — | COM | 92552r406 |
| — | Eaton Corp PLC | 515,600 | $35.03M | 0.8% | $67.94 | — | — | COM | g29183103 |
| — | CNO Financial Group, Inc. | 1,957,900 | $33.72M | 0.8% | $17.22 | — | — | COM | 12621e103 |
| — | Mistras Group, Inc. | 1,750,499 | $33.72M | 0.8% | $19.26 | — | — | COM | 60649t107 |
| — | The Ryland Group, Inc. | 676,600 | $32.98M | 0.8% | $48.74 | — | — | COM | 783764103 |
| — | Luxfer Holdings PLC | 2,451,018 | $32.77M | 0.8% | $13.37 | — | — | COM | 550678106 |
| EMN | Eastman Chemical Company | 453,000 | $31.38M | 0.8% | $69.26 | — | — | COM | 277432100 |
| ALCO | Alico | 596,581 | $30.58M | 0.7% | $51.26 | — | — | COM | 016230104 |
| — | Beazer Homes USA, Inc. | 1,565,300 | $27.74M | 0.7% | $17.72 | — | — | COM | 07556q881 |
| — | Market Vectors India Small-Cap | 529,445 | $25M | 0.6% | $47.22 | — | — | COM | 57061r551 |
| LKQ | LKQ Corporation | 977,400 | $24.98M | 0.6% | $25.56 | — | — | COM | 501889208 |
| — | Walgreens Boots Alliance Inc | 270,000 | $22.86M | 0.6% | $84.68 | — | — | COM | 931427108 |
| ARW | Arrow Electronics Inc | 373,600 | $22.85M | 0.6% | $61.15 | — | — | COM | 042735100 |
| — | Interoil Corporation | 448,199 | $20.68M | 0.5% | $46.14 | — | — | COM | 460951106 |
| — | Canadian Natural Resources | 597,130 | $18.31M | 0.4% | $30.66 | — | — | COM | 2171573 |
| — | Valeant Pharmaceuticals Intern | 91,700 | $18.21M | 0.4% | $198.62 | — | — | COM | 91911k102 |
| — | Precision Castparts | 84,500 | $17.75M | 0.4% | $210.00 | — | — | COM | 740189105 |
| — | Sandridge Energy | 9,853,945 | $17.54M | 0.4% | $1.78 | — | — | COM | 80007p307 |
| TER | Teradyne Inc | 919,600 | $17.33M | 0.4% | $18.85 | — | — | COM | 880770102 |
| — | Ply Gem Holdings Inc. | 1,251,653 | $16.27M | 0.4% | $13.00 | — | — | COM | 72941w100 |
| — | Pandora Media Inc. | 958,300 | $15.53M | 0.4% | $16.21 | — | — | COM | 698354107 |
| — | Cameco Corp | 1,064,800 | $14.83M | 0.4% | $13.93 | — | — | COM | 13321l108 |
| MCS | The Marcus Corporation | 695,039 | $14.8M | 0.4% | $21.29 | — | — | COM | 566330106 |
| OPY | Oppenheimer Hldgs | 622,216 | $14.6M | 0.4% | $23.46 | — | — | COM | 683797104 |
| — | Discovery Fincl Svcs | 245,200 | $13.82M | 0.3% | $56.35 | — | — | COM | 254709108 |
| — | Stock Building Supply Holdings | 739,220 | $13.35M | 0.3% | $18.06 | — | — | COM | 86101x104 |
| — | 21Vianet Group, Inc. | 732,074 | $12.93M | 0.3% | $17.66 | — | — | COM | 90138a103 |
| — | AP Alternative Assets LP | 329,734 | $12.12M | 0.3% | $36.75 | — | — | COM | b15y0c5 |
| — | Lydall, Inc. | 364,634 | $11.57M | 0.3% | $31.72 | — | — | COM | 550819106 |
| KVHI | KVH Industries Inc | 711,228 | $10.75M | 0.3% | $15.12 | — | — | COM | 482738101 |
| — | New Oriental Education & Techn | 473,200 | $10.49M | 0.3% | $22.17 | — | — | COM | 647581107 |
| AVT | Avnet Inc | 234,000 | $10.41M | 0.3% | $44.50 | — | — | COM | 053807103 |
| — | Bancolombia S.A. Adr | 255,800 | $10.06M | 0.2% | $39.33 | — | — | COM | 05968l102 |
| — | Diana Shipping Inc. | 1,589,734 | $9.729M | 0.2% | $6.12 | — | — | COM | y2066g104 |
| — | First Citizens BancShares, Inc | 32,000 | $8.31M | 0.2% | $259.69 | — | — | COM | 31946m103 |
| — | NTELOS Holdings Corp | 1,698,606 | $8.153M | 0.2% | $4.80 | — | — | COM | 67020q305 |
| — | CDW Corporation of Delaware | 172,700 | $6.431M | 0.2% | $37.24 | — | — | COM | 12514g108 |
| — | Comcast Corporation | 102,500 | $5.747M | 0.1% | $56.07 | — | — | COM | 20030n200 |
| — | Benefitfocus Inc | 152,292 | $5.603M | 0.1% | $36.79 | — | — | COM | 08180d106 |
| — | Sinclair Broadcast Group, Inc. | 150,800 | $4.737M | 0.1% | $31.41 | — | — | COM | 829226109 |
| — | Green Dot Corp | 265,500 | $4.227M | 0.1% | $15.92 | — | — | COM | 39304d102 |
| FSLR | First Solar Inc | 69,600 | $4.161M | 0.1% | $59.78 | — | — | COM | 336433107 |
| REX | REX American Resources Corpora | 57,700 | $3.509M | 0.1% | $60.81 | — | — | COM | 761624105 |
| — | Starwood Hotels & Resorts | 31,800 | $2.655M | 0.1% | $83.49 | — | — | COM | 85590A401 |
| — | Alibaba Group Holding Ltd. | 31,200 | $2.597M | 0.1% | $83.24 | — | — | COM | 01609w102 |
| — | Penn West Petroleum Ltd. | 1,260,081 | $2.079M | 0.1% | $1.65 | — | — | COM | 707887105 |
| OC | Owens Corning Inc. | 45,900 | $1.992M | 0.0% | $43.40 | — | — | COM | 690742101 |
| — | SeaWorld Entertainment Inc | 77,800 | $1.5M | 0.0% | $19.28 | — | — | COM | 81282v100 |
| — | Towers Watson & Company | 11,300 | $1.494M | 0.0% | $132.21 | — | — | COM | 891894107 |
| — | Global Power Equipment | 111,969 | $1.478M | 0.0% | $13.20 | — | — | COM | 37941p306 |
| — | Signature Group Holdings Inc | 229,365 | $1.408M | 0.0% | $6.14 | — | — | COM | 82670c209 |
| EA | Electronic Arts | 23,320 | $1.372M | 0.0% | $58.83 | — | — | COM | 285512109 |
| — | Silver Springs Network | 149,700 | $1.338M | 0.0% | $8.94 | — | — | COM | 82817q103 |
| BBBY | Overstock. com | 48,800 | $1.182M | 0.0% | $24.22 | — | — | COM | 690370101 |
| — | Nutri Systems | 42,100 | $841K | 0.0% | $19.98 | — | — | COM | 67069d108 |
| — | Cosi Inc. | 305,676 | $813K | 0.0% | $2.66 | — | — | COM | 22122p200 |
| — | Zix Corporation (Custom Tracks | 163,860 | $644K | 0.0% | $3.93 | — | — | COM | 98974P100 |
| — | Meru Networks | 372,596 | $537K | 0.0% | $1.44 | — | — | COM | 59047q103 |
| — | Sigma Design | 61,000 | $490K | 0.0% | $8.03 | — | — | COM | 826565103 |
| — | Cutera | 33,600 | $434K | 0.0% | $12.92 | — | — | COM | 232109108 |
| — | Rocket Fuel Inc. | 46,716 | $430K | 0.0% | $9.20 | — | — | COM | 773111109 |
| — | Novacopper Inc | 578,864 | $364K | 0.0% | $0.63 | — | — | COM | 66988k102 |
| — | Lands' End, Inc. | 6,684 | $240K | 0.0% | $35.91 | — | — | COM | 51509f105 |
| — | Stereotaxis | 116,431 | $239K | 0.0% | $2.05 | — | — | COM | 85916J102 |
| — | Metabolix | 365,910 | $227K | 0.0% | $0.62 | — | — | COM | 591018809 |
| — | Magnum Hunter Resources Corp | 70,450 | $188K | 0.0% | $2.67 | — | — | COM | 55973b102 |
| — | Emcore Corp | 27,612 | $150K | 0.0% | $5.43 | — | — | COM | 290846104 |
| — | JA Solar Hldgs | 14,520 | $139K | 0.0% | $9.57 | — | — | COM | 466090206 |
| — | Aware | 24,600 | $108K | 0.0% | $4.39 | — | — | COM | 05453n100 |
| — | Entropic Communications Inc | 18,700 | $55,000 | 0.0% | $2.94 | — | — | COM | 29384r105 |
| — | Active Power | 15,074 | $33,000 | 0.0% | $2.19 | — | — | COM | 00504w308 |
| — | Vision Sciences Inc. Delaware | 76,800 | $27,000 | 0.0% | $0.35 | — | — | COM | 927912105 |
| — | Emerald Oil Inc (formerly Voya | 28,378 | $21,000 | 0.0% | $0.74 | — | — | COM | 29101u100 |
| — | DecisionPoint Systems Inc | 35,165 | $15,000 | 0.0% | $0.43 | — | — | COM | 24345a101 |
| — | Kior Inc | 266,500 | $2,000 | 0.0% | $0.01 | — | — | COM | 497217109 |