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 |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $53.9K | 1,686,862 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $54.5K | 1,296,330 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $55.3K | 787,164 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $58.9K | 1,024,394 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $67.2K | 4,364,074 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $82.8K | 1,606,707 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $115.0K | 41,532 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,442 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 139,516 | 6.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $23.3M | 2,506,487 | 18.8% |
| Autonation Inc(AN) | COM | 05329W102 | $30.4M | 472,005 | 24.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $58.3M | 2,047,801 | 46.9% |