Q3 2014 Holdings
Filed 2014-11-14 | 143 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 30,474,593 | 15.1% |
| Apple Inc(AAPL) | COM | 037833100 | $924.1K | 9,172,042 | 13.3% |
| Sunedison Inc | COM | 86732Y109 | $401.7K | 21,274,288 | 5.8% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $355.7K | 26,383,588 | 5.1% |
| Aetna Inc New | COM | 00817Y108 | $243.7K | 3,009,188 | 3.5% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $197.4K | 2,994,930 | 2.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $197.2K | 2,640,000 | 2.8% |
| Cigna Corporation | COM | 125509109 | $188.1K | 2,073,800 | 2.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $187.4K | 8,000,000 | 2.7% |
| Consol Energy Inc | COM | 20854P109 | $184.6K | 4,875,000 | 2.7% |
| E M C Corp Mass | COM | 268648102 | $169.1K | 5,780,200 | 2.4% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $169.1K | 2,222,162 | 2.4% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $167.2K | 2,700,688 | 2.4% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $158.0K | 4,041,368 | 2.3% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $135.7K | 6,733,469 | 2.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $135.0K | 6,319,308 | 1.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $134.1K | 15,000,000 | 1.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $127.5K | 3,109,080 | 1.8% |
| American Capital Agency Corp | COM | 02503X105 | $120.9K | 5,688,308 | 1.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $113.1K | 1,115,000 | 1.6% |
| URS Corp New | COM | 903236107 | $110.3K | 1,913,879 | 1.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $108.5K | 4,704,600 | 1.6% |
| Conns Inc(CN4) | COM | 208242107 | $107.9K | 3,563,000 | 1.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $105.6K | 2,302,245 | 1.5% |
| Time Inc New | COM | 887228104 | $103.5K | 4,416,091 | 1.5% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $102.6K | 3,040,000 | 1.5% |
| Chemtura Corp | COM NEW | 163893209 | $92.2K | 3,950,000 | 1.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $91.0K | 2,225,000 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $90.7K | 2,063,139 | 1.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $87.4K | 2,296,126 | 1.3% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $83.6K | 4,539,574 | 1.2% |
| Civeo Corp | COM | 178787107 | $71.5K | 6,154,400 | 1.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $66.3K | 7,831,800 | 1.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $53.0K | 1,246,918 | 0.8% |
| Synchrony Finl(SYF) | COM | 87165B103 | $51.9K | 2,115,000 | 0.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $44.5K | 2,428,400 | 0.6% |
| Babcock & Wilcox Co New | COM | 05615F102 | $36.8K | 1,327,642 | 0.5% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $29.7K | 1,346,993 | 0.4% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $24.6K | 749,394 | 0.4% |
| Kennametal Inc(KMT) | COM | 489170100 | $24.1K | 584,016 | 0.3% |
| Colony Finl Inc | COM | 19624R106 | $19.6K | 875,569 | 0.3% |
| Talmer Bancorp Inc | COM | 87482X101 | $18.5K | 1,336,828 | 0.3% |
| Fifth Street Finance Corp | COM | 31678A103 | $18.3K | 1,998,692 | 0.3% |
| Mcdermott Intl Inc | COM | 580037109 | $16.1K | 2,813,064 | 0.2% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $9.1K | 1,427,829 | 0.1% |
| Biofuel Energy Corp | RIGHT 10/17/2014 | 09064Y117 | $6.4K | 2,208,787 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $3.7K | 197,278 | 0.1% |