Q2 2014 Holdings
Filed 2014-08-14 | 122 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 40,344,293 | 18.5% |
| Apple Inc(AAPL) | COM | 037833100 | $878.4K | 9,452,342 | 12.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $567.2K | 39,579,328 | 7.9% |
| Sunedison Inc | COM | 86732Y109 | $481.5K | 21,303,488 | 6.7% |
| Cigna Corporation | COM | 125509109 | $284.8K | 3,096,230 | 4.0% |
| Aetna Inc New | COM | 00817Y108 | $261.1K | 3,220,440 | 3.6% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $228.9K | 8,653,896 | 3.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $178.4K | 2,640,000 | 2.5% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $176.2K | 2,750,000 | 2.5% |
| Conns Inc(CN4) | COM | 208242107 | $172.9K | 3,500,000 | 2.4% |
| E M C Corp Mass | COM | 268648102 | $155.4K | 5,900,000 | 2.2% |
| Civeo Corp | COM | 178787107 | $154.0K | 6,154,400 | 2.1% |
| Computer Sciences Corp | COM | 205363104 | $146.9K | 2,325,000 | 2.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $146.9K | 4,041,368 | 2.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $144.5K | 1,754,147 | 2.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $131.5K | 3,109,080 | 1.8% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $130.1K | 1,879,930 | 1.8% |
| American Capital Agency Corp | COM | 02503X105 | $122.6K | 5,238,308 | 1.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $122.1K | 1,115,000 | 1.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $108.9K | 3,232,364 | 1.5% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $108.1K | 6,733,469 | 1.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $107.5K | 1,800,000 | 1.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $106.8K | 4,800,000 | 1.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $106.7K | 2,302,245 | 1.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $101.9K | 2,225,000 | 1.4% |
| URS Corp New | COM | 903236107 | $87.8K | 1,913,879 | 1.2% |
| Mcdermott Intl Inc | COM | 580037109 | $87.1K | 10,771,864 | 1.2% |
| Time Inc New | COM | 887228104 | $81.1K | 3,350,000 | 1.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $78.9K | 4,539,575 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $78.1K | 1,480,000 | 1.1% |
| Chemtura Corp | COM NEW | 163893209 | $76.3K | 2,921,428 | 1.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $55.1K | 1,246,918 | 0.8% |
| Babcock & Wilcox Co New | COM | 05615F102 | $48.3K | 1,487,751 | 0.7% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $31.8K | 1,875,895 | 0.4% |
| Talmer Bancorp Inc | COM | 87482X101 | $30.7K | 2,306,158 | 0.4% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $25.0K | 749,394 | 0.3% |
| Fifth Street Finance Corp | COM | 31678A103 | $19.6K | 1,998,692 | 0.3% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $9.8K | 1,427,825 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $9.4K | 375,000 | 0.1% |
| DSW Inc | CL A | 23334L102 | $5.1K | 181,574 | 0.1% |