Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value: $3.827B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CE | Celanese Corp | 5,402,140 | $388M | 10.1% | $71.88 | — | — | COM | 150870103 |
| UAL | United Continental Holdings In | 6,772,190 | $359M | 9.4% | $53.01 | — | — | COM | 910047109 |
| — | Entegris Inc | 15,765,330 | $230M | 6.0% | $14.57 | — | — | COM | 29362u104 |
| DAL | Delta Airlines Inc | 5,153,690 | $212M | 5.5% | $41.08 | — | — | COM | 247361702 |
| COF | Capital One Financial Co | 2,280,930 | $201M | 5.2% | $87.97 | — | — | COM | 14040H105 |
| C | Citigroup Inc. | 3,540,773 | $196M | 5.1% | $55.24 | — | — | COM | 172967424 |
| BRK/B | Berkshire Hathaway Inc | 695,820 | $94.71M | 2.5% | $136.11 | — | — | COM | 084670702 |
| — | Flextronics | 7,906,300 | $89.42M | 2.3% | $11.31 | — | — | COM | y2573f102 |
| — | Google Inc. - Cl C | 160,860 | $83.73M | 2.2% | $520.51 | — | — | COM | 38259p706 |
| — | Cigna Corp | 457,600 | $74.13M | 1.9% | $162.00 | — | — | COM | 125509109 |
| DCH | American Axle | 3,280,470 | $68.59M | 1.8% | $20.91 | — | — | COM | 024061103 |
| BIDU | Baidu, Inc. | 336,300 | $66.95M | 1.7% | $199.08 | — | — | COM | 056752108 |
| — | Apollo Global Management, LLC | 2,983,174 | $66.08M | 1.7% | $22.15 | — | — | COM | 037612306 |
| — | MDC Partners Inc. | 3,293,899 | $64.89M | 1.7% | $19.70 | — | — | COM | 552697104 |
| — | Google Inc. - Cl A | 118,335 | $63.91M | 1.7% | $540.04 | — | — | COM | 38259p508 |
| — | Direct TV Com | 648,100 | $60.14M | 1.6% | $92.79 | — | — | COM | 25490a309 |
| — | Time Warner Inc | 663,411 | $57.99M | 1.5% | $87.41 | — | — | COM | 887317303 |
| EBAY | Ebay | 876,900 | $52.82M | 1.4% | $60.24 | — | — | COM | 278642103 |
| LYV | Live Nation Entertainment, Inc | 1,835,300 | $50.45M | 1.3% | $27.49 | — | — | COM | 538034109 |
| BLMN | Bloomin' Brands Inc. | 2,330,000 | $49.74M | 1.3% | $21.35 | — | — | COM | 094235108 |
| — | Installed Building Products In | 2,027,577 | $49.63M | 1.3% | $24.48 | — | — | COM | 45780r101 |
| — | SeaWorld Entertainment Inc | 2,637,864 | $48.64M | 1.3% | $18.44 | — | — | COM | 81282v100 |
| AIG | American International Group, | 750,300 | $46.38M | 1.2% | $61.82 | — | — | COM | 026874784 |
| JPM | JP Morgan Chase & Co | 681,600 | $46.19M | 1.2% | $67.76 | — | — | COM | 46625H100 |
| — | Whiting Petroleum Corp | 1,362,600 | $45.78M | 1.2% | $33.60 | — | — | COM | 966387102 |
| — | China Lodging Group Ltd. | 1,828,097 | $44.64M | 1.2% | $24.42 | — | — | COM | 16949n109 |
| — | Viad Corp | 1,582,288 | $42.9M | 1.1% | $27.11 | — | — | COM | 92552r406 |
| — | Yahoo | 1,038,600 | $40.81M | 1.1% | $39.29 | — | — | COM | 984332106 |
| — | Michael Kors Holdings Limited | 929,650 | $39.13M | 1.0% | $42.09 | — | — | COM | g60754101 |
| — | CNO Financial Group, Inc. | 2,010,600 | $36.9M | 1.0% | $18.35 | — | — | COM | 12621e103 |
| — | Rock-Tenn Co | 602,132 | $36.25M | 0.9% | $60.20 | — | — | COM | 772739207 |
| — | KKR & Co. L.P. | 1,566,600 | $35.8M | 0.9% | $22.85 | — | — | COM | 48248m102 |
| — | Priceline.com Incorporated | 30,320 | $34.91M | 0.9% | $1151.39 | — | — | COM | 741503403 |
| LKQ | LKQ Corporation | 1,064,900 | $32.21M | 0.8% | $30.25 | — | — | COM | 501889208 |
| — | Beazer Homes USA, Inc. | 1,595,300 | $31.83M | 0.8% | $19.95 | — | — | COM | 07556q881 |
| — | The Ryland Group, Inc. | 679,800 | $31.52M | 0.8% | $46.37 | — | — | COM | 783764103 |
| — | Interoil Corporation | 482,100 | $29.02M | 0.8% | $60.20 | — | — | COM | 460951106 |
| — | Luxfer Holdings PLC | 2,227,752 | $28.96M | 0.8% | $13.00 | — | — | COM | 550678106 |
| — | Mistras Group, Inc. | 1,515,252 | $28.76M | 0.8% | $18.98 | — | — | COM | 60649t107 |
| EMN | Eastman Chemical Company | 348,700 | $28.53M | 0.7% | $81.82 | — | — | COM | 277432100 |
| — | Eaton Corp PLC | 421,100 | $28.42M | 0.7% | $67.49 | — | — | COM | g29183103 |
| ALCO | Alico | 596,581 | $27.06M | 0.7% | $45.36 | — | — | COM | 016230104 |
| — | New Oriental Education & Techn | 1,050,700 | $25.76M | 0.7% | $24.52 | — | — | COM | 647581107 |
| HIG | The Hartford Financial Service | 562,930 | $23.4M | 0.6% | $41.57 | — | — | COM | 416515104 |
| — | Market Vectors India Small-Cap | 541,850 | $22.94M | 0.6% | $42.34 | — | — | COM | 57061r551 |
| — | Cameco Corp | 1,604,000 | $22.91M | 0.6% | $14.28 | — | — | COM | 13321l108 |
| ARW | Arrow Electronics Inc | 373,600 | $20.85M | 0.5% | $55.80 | — | — | COM | 042735100 |
| — | AP Alternative Assets LP | 461,765 | $17.32M | 0.5% | $37.50 | — | — | COM | b15y0c5 |
| — | Valeant Pharmaceuticals Intern | 77,200 | $17.15M | 0.4% | $222.15 | — | — | COM | 91911k102 |
| OPY | Oppenheimer Hldgs | 622,216 | $16.35M | 0.4% | $26.28 | — | — | COM | 683797104 |
| — | Ply Gem Holdings Inc. | 1,251,653 | $14.76M | 0.4% | $11.79 | — | — | COM | 72941w100 |
| — | Sinclair Broadcast Group, Inc. | 520,400 | $14.52M | 0.4% | $27.91 | — | — | COM | 829226109 |
| — | Pandora Media Inc. | 927,500 | $14.41M | 0.4% | $15.54 | — | — | COM | 698354107 |
| — | First Citizens BancShares, Inc | 54,000 | $14.2M | 0.4% | $263.04 | — | — | COM | 31946m103 |
| — | Precision Castparts | 70,800 | $14.15M | 0.4% | $199.87 | — | — | COM | 740189105 |
| — | Bancolombia S.A. Adr | 325,900 | $14.01M | 0.4% | $43.00 | — | — | COM | 05968l102 |
| MCS | The Marcus Corporation | 695,039 | $13.33M | 0.3% | $19.18 | — | — | COM | 566330106 |
| TER | Teradyne Inc | 689,400 | $13.3M | 0.3% | $19.29 | — | — | COM | 880770102 |
| — | William Lyon Homes | 517,900 | $13.29M | 0.3% | $25.67 | — | — | COM | 552074700 |
| — | Walgreens Boots Alliance Inc | 153,400 | $12.95M | 0.3% | $84.44 | — | — | COM | 931427108 |
| — | Canadian Natural Resources | 472,330 | $12.82M | 0.3% | $27.15 | — | — | COM | 2171573 |
| — | SFX Entertainment Inc | 2,345,128 | $10.53M | 0.3% | $4.49 | — | — | COM | 784178303 |
| — | Stock Building Supply Holdings | 515,618 | $10.08M | 0.3% | $19.55 | — | — | COM | 86101x104 |
| — | Makemytrip Ltd. | 498,400 | $9.809M | 0.3% | $19.68 | — | — | COM | b552pc2 |
| — | Sandridge Energy | 11,120,467 | $9.753M | 0.3% | $0.88 | — | — | COM | 80007p307 |
| KVHI | KVH Industries Inc | 711,228 | $9.566M | 0.2% | $13.45 | — | — | COM | 482738101 |
| REX | REX American Resources Corporation | 123,800 | $7.879M | 0.2% | $63.64 | — | — | COM | 761624105 |
| — | Diamondback Energy Inc | 100,400 | $7.568M | 0.2% | $75.38 | — | — | COM | 25278x109 |
| — | NTELOS Holdings Corp | 1,636,606 | $7.561M | 0.2% | $4.62 | — | — | COM | 67020q305 |
| — | CDW Corporation of Delaware | 215,900 | $7.401M | 0.2% | $34.28 | — | — | COM | 12514g108 |
| AVT | Avnet Inc | 177,200 | $7.285M | 0.2% | $41.11 | — | — | COM | 053807103 |
| — | Benefitfocus Inc | 145,392 | $6.375M | 0.2% | $43.85 | — | — | COM | 08180d106 |
| — | Comcast Corporation | 102,500 | $6.144M | 0.2% | $59.94 | — | — | COM | 20030n200 |
| — | Green Dot Corp | 265,500 | $5.076M | 0.1% | $19.12 | — | — | COM | 39304d102 |
| — | Accretive Health Inc | 744,028 | $4.092M | 0.1% | $5.50 | — | — | COM | 00438v103 |
| JOE | St Joe | 246,600 | $3.83M | 0.1% | $15.53 | — | — | COM | 790148100 |
| — | USG Corporation | 136,600 | $3.796M | 0.1% | $27.79 | — | — | COM | 903293405 |
| — | Fairway Group Holdings Corp. | 1,064,225 | $3.789M | 0.1% | $3.56 | — | — | COM | 30603d109 |
| — | Ultra Petroleum | 294,800 | $3.691M | 0.1% | $12.52 | — | — | COM | 903914109 |
| FSLR | First Solar Inc | 69,600 | $3.27M | 0.1% | $46.98 | — | — | COM | 336433107 |
| — | 21Vianet Group, Inc. | 154,874 | $3.178M | 0.1% | $20.52 | — | — | COM | 90138a103 |
| — | Yingli Green Energy Holding Co | 2,227,263 | $2.74M | 0.1% | $1.23 | — | — | COM | 98584b103 |
| — | Alibaba Group Holding Ltd. | 31,200 | $2.567M | 0.1% | $82.28 | — | — | COM | 01609w102 |
| — | Signature Group Holdings Inc | 210,886 | $2.394M | 0.1% | $11.35 | — | — | COM | 75601w104 |
| — | Capstone Turbine | 5,494,862 | $2.257M | 0.1% | $0.41 | — | — | COM | 14067d102 |
| — | Grana y Montero SAA | 311,063 | $2.184M | 0.1% | $7.02 | — | — | COM | 38500p208 |
| — | Penn West Petroleum Ltd. | 1,260,081 | $2.18M | 0.1% | $1.73 | — | — | COM | 707887105 |
| — | LinnCo LLC | 224,800 | $2.124M | 0.1% | $9.45 | — | — | COM | 535782106 |
| — | Goodrich Petroleum | 1,028,800 | $1.914M | 0.1% | $1.86 | — | — | COM | 382410405 |
| — | Silver Springs Network | 149,700 | $1.858M | 0.0% | $12.41 | — | — | COM | 82817q103 |
| EA | Electronic Arts | 23,320 | $1.551M | 0.0% | $66.51 | — | — | COM | 285512109 |
| ACIC | United Insurance Holdings Corp | 95,900 | $1.49M | 0.0% | $15.54 | — | — | COM | 910710102 |
| — | Metabolix | 370,753 | $1.39M | 0.0% | $3.75 | — | — | COM | 591018882 |
| BBBY | Overstock. com | 48,800 | $1.1M | 0.0% | $22.54 | — | — | COM | 690370101 |
| — | Nutri Systems | 42,100 | $1.047M | 0.0% | $24.87 | — | — | COM | 67069d108 |
| — | Global Power Equipment | 111,969 | $869K | 0.0% | $7.76 | — | — | COM | 37941p306 |
| — | Zix Corporation (Custom Tracks) | 163,860 | $847K | 0.0% | $5.17 | — | — | COM | 98974P100 |
| — | Sigma Design | 61,000 | $728K | 0.0% | $11.93 | — | — | COM | 826565103 |
| — | Cosi Inc. | 305,676 | $614K | 0.0% | $2.01 | — | — | COM | 22122p200 |
| — | Meru Networks | 372,596 | $604K | 0.0% | $1.62 | — | — | COM | 59047q103 |
| — | Cutera | 33,600 | $520K | 0.0% | $15.48 | — | — | COM | 232109108 |
| — | Voltari Corp | 82,051 | $464K | 0.0% | $5.66 | — | — | COM | 92870x309 |
| — | Rocket Fuel Inc. | 44,616 | $366K | 0.0% | $8.20 | — | — | COM | 773111109 |
| — | Novacopper Inc | 673,155 | $337K | 0.0% | $0.50 | — | — | COM | 66988k102 |
| — | First Marblehead Corp | 55,349 | $319K | 0.0% | $5.76 | — | — | COM | 320771207 |
| — | Oclaro Inc | 135,400 | $306K | 0.0% | $2.26 | — | — | COM | 67555n206 |
| — | FuelCell Energy, Inc. | 290,100 | $283K | 0.0% | $0.98 | — | — | COM | 35952H106 |
| — | Seachange International | 38,180 | $268K | 0.0% | $7.02 | — | — | COM | 811699107 |
| CIEN | Ciena Corporation | 9,408 | $223K | 0.0% | $23.70 | — | — | COM | 171779309 |
| AMSC | American Superconductor Corp | 41,465 | $217K | 0.0% | $5.23 | — | — | COM | 030111207 |
| — | Diana Shipping Inc. | 29,649 | $209K | 0.0% | $7.05 | — | — | COM | y2066g104 |
| — | Stereotaxis | 127,480 | $184K | 0.0% | $1.44 | — | — | COM | 85916j409 |
| — | Emcore Corp | 27,612 | $166K | 0.0% | $6.01 | — | — | COM | 290846104 |
| — | Magnum Hunter Resources Corp | 70,450 | $132K | 0.0% | $1.87 | — | — | COM | 55973b102 |
| — | JA Solar Hldgs | 14,520 | $124K | 0.0% | $8.54 | — | — | COM | 466090206 |
| — | Aware | 24,600 | $99,000 | 0.0% | $4.02 | — | — | COM | 05453n100 |
| — | Active Power | 15,074 | $30,000 | 0.0% | $1.99 | — | — | COM | 00504w308 |
| — | Cogentix Medical(Frmly Vision | 15,360 | $25,000 | 0.0% | $1.63 | — | — | COM | 19243a104 |
| — | DecisionPoint Systems Inc | 35,165 | $7,000 | 0.0% | $0.20 | — | — | COM | 24345a101 |
| — | Kior Inc | 266,500 | $1,000 | 0.0% | $0.00 | — | — | COM | 497217109 |