Q4 2014 Holdings
Filed 2015-02-17 | 174 holdings | $188.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $71.8M | 2,840,893 | 38.1% |
| Autonation Inc(AN) | COM | 05329W102 | $41.8M | 691,293 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.6M | 314,300 | 10.9% |
| Carmax Inc(KMX) | COM | 143130102 | $20.5M | 308,600 | 10.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $15.7M | 2,080,600 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1M | 145,066 | 8.0% |
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $273.0K | 13,650 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $103.0K | 1,903,895 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $100.6K | 5,622,924 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $68.7K | 3,835,712 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $61.2K | 1,577,650 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $57.6K | 1,285,200 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $51.7K | 1,369,578 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $50.2K | 633,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $43.9K | 783,500 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $42.0K | 820,700 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $41.7K | 800,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $40.8K | 475,373 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $40.3K | 639,480 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $39.0K | 4,181,777 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $38.5K | 292,869 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $37.9K | 3,779,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $34.0K | 1,099,504 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $32.9K | 592,600 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $32.6K | 491,300 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $32.0K | 2,290,161 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.0K | 551,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $31.4K | 927,155 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $31.4K | 970,700 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $30.5K | 1,035,803 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $30.4K | 1,417,199 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $29.3K | 1,064,864 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $28.4K | 387,359 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $28.3K | 1,581,100 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $27.4K | 758,253 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $27.1K | 544,789 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $27.1K | 503,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $26.7K | 125,700 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $26.6K | 368,700 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $26.2K | 831,931 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $26.1K | 745,562 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $25.5K | 152,758 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $24.8K | 1,817,496 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $24.0K | 893,882 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $23.5K | 666,481 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23.5K | 515,203 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $23.2K | 402,733 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $22.4K | 143,500 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $21.3K | 1,363,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.6K | 588,600 | 0.0% |