Q1 2015 Holdings
Filed 2015-05-15 | 212 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $58.3M | 2,047,801 | 46.9% |
| Autonation Inc(AN) | COM | 05329W102 | $30.4M | 472,005 | 24.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $23.3M | 2,506,487 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 139,516 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,442 | 0.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $115.0K | 41,532 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $82.8K | 1,606,707 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $67.2K | 4,364,074 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $58.9K | 1,024,394 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $55.3K | 787,164 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $54.5K | 1,296,330 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $53.9K | 1,686,862 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $52.8K | 1,478,160 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $47.8K | 1,077,087 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $47.7K | 869,738 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $46.8K | 826,823 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $46.4K | 4,813,954 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $45.1K | 871,401 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $42.2K | 427,240 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $40.2K | 1,933,312 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $39.2K | 282,809 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $39.0K | 3,674,600 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $38.3K | 1,675,152 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $37.8K | 418,073 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $37.8K | 633,380 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.3K | 482,145 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $35.3K | 2,302,161 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $35.0K | 1,039,419 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $33.2K | 543,277 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.5K | 394,994 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $31.9K | 355,655 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.3K | 150,388 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $31.0K | 542,300 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $30.6K | 643,253 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.8K | 528,438 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $29.2K | 388,699 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $28.7K | 984,885 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $28.3K | 1,465,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.2K | 422,686 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $27.5K | 526,900 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $27.5K | 605,133 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $27.1K | 710,033 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $26.2K | 398,070 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $25.0K | 1,722,496 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $24.6K | 1,028,623 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $24.6K | 637,581 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $24.2K | 927,141 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $24.1K | 145,658 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.8K | 877,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $23.7K | 758,700 | 0.0% |