Q4 2014 Holdings
Filed 2015-02-13 | 132 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 31,255,970 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $949.9K | 8,605,542 | 12.6% |
| Sunedison Inc | COM | 86732Y109 | $486.9K | 24,953,888 | 6.5% |
| Consol Energy Inc | COM | 20854P109 | $448.2K | 13,256,028 | 6.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $358.6K | 24,732,881 | 4.8% |
| Time Warner Inc | COM NEW | 887317303 | $324.2K | 3,795,700 | 4.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $251.1K | 10,100,000 | 3.3% |
| E M C Corp Mass | COM | 268648102 | $238.8K | 8,030,200 | 3.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $234.8K | 5,541,368 | 3.1% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $202.1K | 6,653,204 | 2.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $196.8K | 2,480,000 | 2.6% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $182.1K | 2,994,930 | 2.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $179.8K | 17,750,000 | 2.4% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $156.6K | 8,517,796 | 2.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $150.8K | 4,464,846 | 2.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $150.2K | 3,109,080 | 2.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $145.3K | 3,742,639 | 1.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $131.9K | 4,704,600 | 1.8% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $128.3K | 15,641,805 | 1.7% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $123.4K | 2,940,000 | 1.6% |
| Aetna Inc New | COM | 00817Y108 | $119.9K | 1,349,551 | 1.6% |
| Halyard Health Inc | COM | 40650V100 | $107.0K | 2,353,181 | 1.4% |
| Life Time Fitness Inc | COM | 53217R207 | $103.9K | 1,835,685 | 1.4% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $102.5K | 4,539,574 | 1.4% |
| Yahoo Inc | COM | 984332106 | $102.3K | 2,025,000 | 1.4% |
| Time Inc New | COM | 887228104 | $96.4K | 3,916,091 | 1.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $94.9K | 2,204,126 | 1.3% |
| Covidien PLC | SHS | G2554F113 | $87.1K | 851,341 | 1.2% |
| Kennametal Inc(KMT) | COM | 489170100 | $79.3K | 2,215,000 | 1.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $67.2K | 4,408,647 | 0.9% |
| Conns Inc(CN4) | COM | 208242107 | $66.6K | 3,563,000 | 0.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $61.6K | 7,831,800 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $60.8K | 1,302,245 | 0.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $58.7K | 1,168,418 | 0.8% |
| Civeo Corp | COM | 178787107 | $43.8K | 10,658,929 | 0.6% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $33.2K | 1,346,993 | 0.4% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $25.6K | 875,000 | 0.3% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $25.6K | 1,250,000 | 0.3% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $21.8K | 639,294 | 0.3% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $13.0K | 265,028 | 0.2% |
| California RES Corp | COM | 13057Q107 | $10.8K | 1,968,722 | 0.1% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $8.4K | 599,000 | 0.1% |