Q2 2015 Holdings
Filed 2015-07-31 | 120 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle(DCH) | COM | 024061103 | $68.6M | 3,280,470 | 53.6% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $31.8M | 1,595,300 | 24.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $20.8M | 373,600 | 16.3% |
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $2.6M | 31,200 | 2.0% |
| Celanese Corp(CE) | COM | 150870103 | $388.3K | 5,402,140 | 0.3% |
| United Continental Holdings In(UAL) | COM | 910047109 | $359.0K | 6,772,190 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $229.7K | 15,765,330 | 0.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $223.0K | 9,408 | 0.2% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $217.0K | 41,465 | 0.2% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $211.7K | 5,153,690 | 0.2% |
| Capital One Financial Co(COF) | COM | 14040H105 | $200.7K | 2,280,930 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $195.6K | 3,540,773 | 0.2% |
| Aware(AWRE) | COM | 05453N100 | $99.0K | 24,600 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $94.7K | 695,820 | 0.1% |
| Flextronics(FLEX) | COM | Y2573F102 | $89.4K | 7,906,300 | 0.1% |
| Google Inc. | COM | 38259P706 | $83.7K | 160,860 | 0.1% |
| Cigna Corp | COM | 125509109 | $74.1K | 457,600 | 0.1% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $67.0K | 336,300 | 0.1% |
| Apollo Global Management, LLC | COM | 037612306 | $66.1K | 2,983,174 | 0.1% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $64.9K | 3,293,899 | 0.1% |
| Google Inc. | COM | 38259P508 | $63.9K | 118,335 | 0.0% |
| Direct TV Com | COM | 25490A309 | $60.1K | 648,100 | 0.0% |
| Time Warner Inc | COM | 887317303 | $58.0K | 663,411 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $52.8K | 876,900 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $50.5K | 1,835,300 | 0.0% |
| Bloomin' Brands Inc.(BLMN) | COM | 094235108 | $49.7K | 2,330,000 | 0.0% |
| Installed Building Products In(IBP) | COM | 45780R101 | $49.6K | 2,027,577 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $48.6K | 2,637,864 | 0.0% |
| American International Group,(AIG) | COM | 026874784 | $46.4K | 750,300 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $46.2K | 681,600 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $45.8K | 1,362,600 | 0.0% |
| China Lodging Group Ltd. | COM | 16949N109 | $44.6K | 1,828,097 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $42.9K | 1,582,288 | 0.0% |
| Yahoo | COM | 984332106 | $40.8K | 1,038,600 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $39.1K | 929,650 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $36.9K | 2,010,600 | 0.0% |
| Rock-Tenn Co | COM | 772739207 | $36.2K | 602,132 | 0.0% |
| KKR & Co. L.P. | COM | 48248M102 | $35.8K | 1,566,600 | 0.0% |
| Priceline.com Incorporated | COM | 741503403 | $34.9K | 30,320 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $32.2K | 1,064,900 | 0.0% |
| The Ryland Group, Inc. | COM | 783764103 | $31.5K | 679,800 | 0.0% |
| Interoil Corporation | COM | 460951106 | $29.0K | 482,100 | 0.0% |
| Luxfer Holdings PLC | COM | 550678106 | $29.0K | 2,227,752 | 0.0% |
| Mistras Group, Inc.(MG) | COM | 60649T107 | $28.8K | 1,515,252 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $28.5K | 348,700 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $28.4K | 421,100 | 0.0% |
| Alico(ALCO) | COM | 016230104 | $27.1K | 596,581 | 0.0% |
| New Oriental Education & Techn | COM | 647581107 | $25.8K | 1,050,700 | 0.0% |
| The Hartford Financial Service(HIG) | COM | 416515104 | $23.4K | 562,930 | 0.0% |
| Market Vectors India Small-Cap | COM | 57061R551 | $22.9K | 541,850 | 0.0% |