Q3 2014 Holdings
Filed 2014-11-12 | 108 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle(DCH) | COM | 024061103 | $55.3M | 3,297,700 | 74.9% |
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $5.3M | 60,000 | 7.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.1M | 92,100 | 6.9% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $3.5M | 211,300 | 4.8% |
| United Continental Holdings In(UAL) | COM | 910047109 | $384.3K | 8,212,730 | 0.5% |
| Celanese Corp(CE) | COM | 150870103 | $347.1K | 5,930,700 | 0.5% |
| Canadian Natural Resources | COM | 2171573 | $282.5K | 7,255,480 | 0.4% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $246.5K | 6,818,100 | 0.3% |
| Citigroup Inc.(C) | COM | 172967424 | $233.5K | 4,505,793 | 0.3% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $215.4K | 2,127,200 | 0.3% |
| Capital One Financial Co(COF) | COM | 14040H105 | $191.0K | 2,340,000 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $172.4K | 14,995,363 | 0.2% |
| Whiting Petroleum Corp | COM | 966387102 | $146.0K | 1,882,800 | 0.2% |
| Direct TV Com | COM | 25490A309 | $130.3K | 1,506,300 | 0.2% |
| KKR & Co. L.P. | COM | 48248M102 | $114.8K | 5,148,700 | 0.2% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $113.9K | 1,122,800 | 0.2% |
| Apollo Global Management, LLC | COM | 037612306 | $110.3K | 4,626,274 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $102.4K | 741,500 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $98.5K | 1,635,300 | 0.1% |
| Google Inc. | COM | 38259P706 | $93.0K | 161,035 | 0.1% |
| Flextronics(FLEX) | COM | Y2573F102 | $87.5K | 8,481,900 | 0.1% |
| Google Inc. | COM | 38259P508 | $83.7K | 142,165 | 0.1% |
| Yahoo | COM | 984332106 | $75.9K | 1,862,400 | 0.1% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $70.8K | 324,300 | 0.1% |
| Time Warner Inc | COM | 887317303 | $65.7K | 874,211 | 0.1% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $59.7K | 3,111,957 | 0.1% |
| Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $58.6K | 1,862,900 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $55.4K | 510,100 | 0.1% |
| Cigna Corp | COM | 125509109 | $52.1K | 574,600 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $50.0K | 532,877 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $48.4K | 763,100 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $45.2K | 1,778,600 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $43.9K | 775,000 | 0.1% |
| China Lodging Group Ltd. | COM | 16949N109 | $43.3K | 1,681,297 | 0.1% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $43.2K | 1,799,300 | 0.1% |
| Luxfer Holdings PLC | COM | 550678106 | $42.3K | 2,451,018 | 0.1% |
| American International Group,(AIG) | COM | 026874784 | $40.5K | 750,300 | 0.1% |
| Rock-Tenn Co | COM | 772739207 | $40.4K | 848,432 | 0.1% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $39.9K | 2,351,600 | 0.1% |
| The Hartford Financial Service(HIG) | COM | 416515104 | $39.1K | 1,049,900 | 0.1% |
| Priceline.com Incorporated | COM | 741503403 | $32.6K | 28,170 | 0.0% |
| Mistras Group, Inc.(MG) | COM | 60649T107 | $30.7K | 1,505,980 | 0.0% |
| Discovery Fincl Svcs(DFSEUR) | COM | 254709108 | $27.2K | 421,800 | 0.0% |
| Installed Building Products In(IBP) | COM | 45780R101 | $25.0K | 1,780,388 | 0.0% |
| Dean Foods Company(DFODQ) | COM | 242370203 | $25.0K | 1,885,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23.7K | 367,750 | 0.0% |
| Lydall, Inc. | COM | 550819106 | $23.4K | 867,181 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $22.9K | 1,180,300 | 0.0% |
| Alico(ALCO) | COM | 016230104 | $22.7K | 596,581 | 0.0% |
| Precision Castparts | COM | 740189105 | $20.0K | 84,500 | 0.0% |