Q3 2014 Holdings
Filed 2014-11-14 | 1058 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 1,304,070 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 78,901 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.2M | 150,000 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $41.9M | 649,715 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.7M | 1,055,000 | 6.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $112.2M | 4,850,144 | 7.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $114.3M | 3,548,184 | 7.5% |
| Autonation Inc(AN) | COM | 05329W102 | $224.0M | 4,452,429 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $885.6M | 15,332,438 | 57.8% |