13F-HR

Q4 2014

Period Dec 31, 2014Filed Feb 13, 2015View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q1 2014)

Positions

Total value

$7.52B

Top 10 concentration

61.0%

New positions

Exited positions· 24 vs. Q1 2014

CIGNA CORPORATION ($352.61M)
ANADARKO PETE CORP ($189.02M)
COMPUTER SCIENCES CORP ($188.54M)
ING U S INC ($146.58M)
BABCOCK & WILCOX CO NEW ($127.15M)
AMERICAN CAPITAL AGENCY CORP ($112.57M)
EINSTEIN NOAH REST GROUP INC ($110.83M)
MCDERMOTT INTL INC ($109.84M)
NATIONAL OILWELL VARCO INC ($95.39M)
TEMPUR SEALY INTL INC ($91.21M)
URS CORP NEW ($90.07M)
BP PLC ($71.19M)

Holdings · 42

#		Sector	Class
1	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$1.09B	14.54%	31,255,970	-29.0%
2	APPLE INC AAPL · 037833100	Information Technology	COM	$949.88M	12.62%	8,605,542	+331.6%
3	SUNEDISON INC SUNEQUSD · 86732Y109	—	COM	$486.85M	6.47%	24,953,888	+110.6%
4	CONSOL ENERGY INC 20854P109	—	COM	$448.19M	5.96%	13,256,028	New
5	MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105	—	ORD	$358.63M	4.77%	24,732,881	-37.3%
6	TIME WARNER INC TWXCHF · 887317303	—	COM NEW	$324.23M	4.31%	3,795,700	New
7	CITIZENS FINL GROUP INC CFG · 174610105	Financials	COM	$251.09M	3.34%	10,100,000	New
8	E M C CORP MASS 268648102	—	COM	$238.82M	3.17%	8,030,200	+36.1%
9	VOYA FINL INC VOYA · 929089100	Financials	COM	$234.84M	3.12%	5,541,368	New
10	AECOM TECHNOLOGY CORP DELAWA ACM · 00766T100	Industrials	COM	$202.06M	2.69%	6,653,204	New
11	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$196.76M	2.62%	2,480,000	+102.4%
12	IAC INTERACTIVECORP IACIEUR · 44919P508	—	COM PAR $.001	$182.06M	2.42%	2,994,930	+118.6%
13	ON SEMICONDUCTOR CORP ON · 682189105	Information Technology	COM	$179.81M	2.39%	17,750,000	New
14	MARKET VECTORS ETF TR 57060U100	—	GOLD MINER ETF	$156.56M	2.08%	8,517,796	-1.6%
15	KEYSIGHT TECHNOLOGIES INC KEYS · 49338L103	Information Technology	COM	$150.78M	2.00%	4,464,846	New
16	LIBERTY GLOBAL PLC LBTYA · G5480U120	—	SHS CL C	$150.2M	2.00%	3,109,080	—
17	AERCAP HOLDINGS NV AER · N00985106	—	SHS	$145.29M	1.93%	3,742,639	New
18	TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109	Communication Services	COM	$131.87M	1.75%	4,704,600	-2.0%
19	GREEN BRICK PARTNERS INC GRBK · 392709101	Consumer Discretionary	COM	$128.26M	1.70%	15,641,805	New
20	CHICAGO BRIDGE & IRON CO N V 167250109	—	COM	$123.42M	1.64%	2,940,000	New
21	AETNA INC NEW 00817Y108	—	COM	$119.88M	1.59%	1,349,551	-58.1%
22	HALYARD HEALTH INC 40650V100	—	COM	$107M	1.42%	2,353,181	New
23	LIFE TIME FITNESS INC LTH · 53217R207	Consumer Discretionary	COM	$103.94M	1.38%	1,835,685	New
24	NORTHSTAR ASSET MGMT GROUP I 66705Y104	—	COM	$102.46M	1.36%	4,539,574	New
25	YAHOO INC 984332106	—	COM	$102.28M	1.36%	2,025,000	New
26	TIME INC NEW TIME1EUR · 887228104	—	COM	$96.38M	1.28%	3,916,091	New
27	SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109	—	COM CL A	$94.87M	1.26%	2,204,126	-31.8%
28	COVIDIEN PLC G2554F113	—	SHS	$87.08M	1.16%	851,341	New
29	KENNAMETAL INC KMT · 489170100	Industrials	COM	$79.28M	1.05%	2,215,000	New
30	TRI POINTE HOMES INC TPH · 87265H109	—	COM	$67.23M	0.89%	4,408,647	New
31	CONNS INC CN4 · 208242107	—	COM	$66.59M	0.89%	3,563,000	+8.0%
32	NOKIA CORP NOK · 654902204	—	SPONSORED ADR	$61.56M	0.82%	7,831,800	+123.8%
33	AMDOCS LTD DOX · G02602103	—	SHS	$60.75M	0.81%	1,302,245	-43.4%
34	LIBERTY GLOBAL PLC LBTYA · G5480U104	—	SHS CL A	$58.67M	0.78%	1,168,418	-6.3%
35	CIVEO CORP CVEO · 178787107	—	COM	$43.81M	0.58%	10,658,929	New
36	FCB FINL HLDGS INC 30255G103	—	CL A	$33.19M	0.44%	1,346,993	New
37	KAPSTONE PAPER & PACKAGING C 48562P103	—	COM	$25.65M	0.34%	875,000	New
38	GREEN DOT CORP GDOT · 39304D102	—	CL A	$25.61M	0.34%	1,250,000	New
39	VODAFONE GROUP PLC NEW VOD · 92857W308	—	SPNSR ADR NO PAR	$21.85M	0.29%	639,294	-14.7%
40	OIL STS INTL INC OIS · 678026105	—	COM	$12.96M	0.17%	265,028	-90.4%
41	CALIFORNIA RES CORP CRC · 13057Q107	Energy	COM	$10.85M	0.14%	1,968,722	New
42	FIFTH STR ASSET MGMT INC FSAM · 31679P109	—	CL A COM	$8.36M	0.11%	599,000	New

Total filing value: $7.52B