Q4 2014 Holdings
Filed 2015-02-27 | 80 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp(CE) | COM | 150870103 | $338.3K | 5,780,520 | 8.3% |
| United Continental Holdings In(UAL) | COM | 910047109 | $332.9K | 7,114,590 | 8.2% |
| Citigroup Inc.(C) | COM | 172967424 | $215.8K | 4,164,173 | 5.3% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $201.5K | 5,573,690 | 4.9% |
| Capital One Financial Co(COF) | COM | 14040H105 | $190.3K | 2,332,130 | 4.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $181.3K | 15,765,330 | 4.5% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $172.2K | 1,700,900 | 4.2% |
| KKR & Co. L.P. | COM | 48248M102 | $127.8K | 5,729,060 | 3.1% |
| Canadian Natural Resources | COM | 2171573 | $118.5K | 3,044,680 | 2.9% |
| Whiting Petroleum Corp | COM | 966387102 | $110.5K | 1,425,200 | 2.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $102.0K | 738,220 | 2.5% |
| Apollo Global Management, LLC | COM | 037612306 | $100.6K | 4,220,044 | 2.5% |
| Google Inc. | COM | 38259P706 | $92.8K | 160,815 | 2.3% |
| Michael Kors Holdings Limited | COM | G60754101 | $89.4K | 1,190,850 | 2.2% |
| Flextronics(FLEX) | COM | Y2573F102 | $87.5K | 8,481,900 | 2.2% |
| Google Inc. | COM | 38259P508 | $78.6K | 133,535 | 1.9% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $66.2K | 3,447,799 | 1.6% |
| Direct TV Com | COM | 25490A309 | $62.9K | 726,800 | 1.5% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $60.9K | 279,000 | 1.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $59.4K | 986,400 | 1.5% |
| American Axle(DCH) | COM | 024061103 | $55.0K | 3,280,470 | 1.4% |
| Cigna Corp | COM | 125509109 | $54.2K | 598,000 | 1.3% |
| Yahoo | COM | 984332106 | $52.5K | 1,038,600 | 1.3% |
| Time Warner Inc | COM | 887317303 | $49.9K | 663,411 | 1.2% |
| Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $49.1K | 1,559,600 | 1.2% |
| China Lodging Group Ltd. | COM | 16949N109 | $47.9K | 1,857,597 | 1.2% |
| The Hartford Financial Service(HIG) | COM | 416515104 | $44.9K | 1,205,930 | 1.1% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $44.1K | 1,835,300 | 1.1% |
| Luxfer Holdings PLC | COM | 550678106 | $42.3K | 2,451,018 | 1.0% |
| Ebay(EBAY) | COM | 278642103 | $40.6K | 716,700 | 1.0% |
| American International Group,(AIG) | COM | 026874784 | $40.5K | 750,300 | 1.0% |
| Rock-Tenn Co | COM | 772739207 | $40.4K | 848,432 | 1.0% |
| Bloomin' Brands Inc.(BLMN) | COM | 094235108 | $39.3K | 1,588,900 | 1.0% |
| Mistras Group, Inc.(MG) | COM | 60649T107 | $39.2K | 1,921,352 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $38.5K | 607,400 | 0.9% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $33.2K | 1,957,900 | 0.8% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $33.1K | 409,200 | 0.8% |
| Priceline.com Incorporated | COM | 741503403 | $30.6K | 26,370 | 0.8% |
| Installed Building Products In(IBP) | COM | 45780R101 | $28.5K | 2,027,577 | 0.7% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $27.8K | 273,600 | 0.7% |
| Viad Corp(PRSU) | COM | 92552R406 | $25.0K | 939,171 | 0.6% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $24.8K | 1,477,800 | 0.6% |
| Alico(ALCO) | COM | 016230104 | $22.7K | 596,581 | 0.6% |
| YY Inc | COM | 98426T106 | $22.7K | 364,100 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $20.7K | 373,600 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.5K | 270,000 | 0.5% |
| Precision Castparts | COM | 740189105 | $20.0K | 84,500 | 0.5% |
| The Ryland Group, Inc. | COM | 783764103 | $19.6K | 507,700 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $17.8K | 919,600 | 0.4% |
| Market Vectors India Small-Cap | COM | 57061R551 | $17.4K | 389,000 | 0.4% |