Q1 2015 Holdings
Filed 2015-05-14 | 108 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle(DCH) | COM | 024061103 | $84.7M | 3,280,470 | 59.7% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $27.7M | 1,565,300 | 19.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $22.8M | 373,600 | 16.1% |
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $2.6M | 31,200 | 1.8% |
| United Continental Holdings In(UAL) | COM | 910047109 | $474.4K | 7,053,890 | 0.3% |
| Celanese Corp(CE) | COM | 150870103 | $313.4K | 5,609,920 | 0.2% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $241.2K | 5,364,090 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $215.8K | 15,765,330 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $211.3K | 4,101,673 | 0.1% |
| Capital One Financial Co(COF) | COM | 14040H105 | $179.8K | 2,280,930 | 0.1% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $132.1K | 1,259,500 | 0.1% |
| Aware(AWRE) | COM | 05453N100 | $108.0K | 24,600 | 0.1% |
| Flextronics(FLEX) | COM | Y2573F102 | $107.5K | 8,481,900 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $100.4K | 695,820 | 0.1% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $93.4K | 3,293,899 | 0.1% |
| Google Inc. | COM | 38259P706 | $91.0K | 166,115 | 0.1% |
| Michael Kors Holdings Limited | COM | G60754101 | $82.6K | 1,256,450 | 0.1% |
| Apollo Global Management, LLC | COM | 037612306 | $77.8K | 3,757,940 | 0.1% |
| Google Inc. | COM | 38259P508 | $74.1K | 133,535 | 0.1% |
| Cigna Corp | COM | 125509109 | $69.4K | 536,300 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $65.6K | 315,000 | 0.0% |
| Direct TV Com | COM | 25490A309 | $61.9K | 726,800 | 0.0% |
| Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $60.7K | 1,559,600 | 0.0% |
| Time Warner Inc | COM | 887317303 | $56.0K | 663,411 | 0.0% |
| Rock-Tenn Co | COM | 772739207 | $54.7K | 848,432 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $50.8K | 1,644,000 | 0.0% |
| The Hartford Financial Service(HIG) | COM | 416515104 | $50.4K | 1,205,930 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $46.4K | 765,500 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $46.3K | 1,835,300 | 0.0% |
| Yahoo | COM | 984332106 | $46.2K | 1,038,600 | 0.0% |
| Installed Building Products In(IBP) | COM | 45780R101 | $44.1K | 2,027,577 | 0.0% |
| Bloomin' Brands Inc.(BLMN) | COM | 094235108 | $41.6K | 1,710,600 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $41.3K | 716,700 | 0.0% |
| American International Group,(AIG) | COM | 026874784 | $41.1K | 750,300 | 0.0% |
| KKR & Co. L.P. | COM | 48248M102 | $37.0K | 1,623,400 | 0.0% |
| China Lodging Group Ltd. | COM | 16949N109 | $36.6K | 1,857,597 | 0.0% |
| Priceline.com Incorporated | COM | 741503403 | $35.3K | 30,320 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $35.2K | 1,264,613 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $35.0K | 515,600 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $33.7K | 1,957,900 | 0.0% |
| Mistras Group, Inc.(MG) | COM | 60649T107 | $33.7K | 1,750,499 | 0.0% |
| The Ryland Group, Inc. | COM | 783764103 | $33.0K | 676,600 | 0.0% |
| Luxfer Holdings PLC | COM | 550678106 | $32.8K | 2,451,018 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $31.4K | 453,000 | 0.0% |
| Alico(ALCO) | COM | 016230104 | $30.6K | 596,581 | 0.0% |
| Market Vectors India Small-Cap | COM | 57061R551 | $25.0K | 529,445 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $25.0K | 977,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.9K | 270,000 | 0.0% |
| Interoil Corporation | COM | 460951106 | $20.7K | 448,199 | 0.0% |
| Canadian Natural Resources | COM | 2171573 | $18.3K | 597,130 | 0.0% |