2013-Q3

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Amazon.com, Inc. US0231351067	+78K	2.3M	BUY	$10.47–$11.76
Apple Inc. US0378331005	+603K	23M	BUY	$1.60–$1.94
Ares Capital Corporation US04010L1035	+38K	1.7M	BUY
Bank of America Corporation US0605051046	+136K	4M	BUY	$9.82–$11.29
Best Buy Co., Inc. US0865161014	-43K	1.1M	SELL
BlackRock Capital Investment Corporation US0925331086	-28K	43K	SELL
Boyd Gaming Corporation US1033041013	+124K	3.6M	BUY
Citigroup Inc. US1729674242	+30K	878K	BUY
Delta Air Lines, Inc. US2473617023	-126K	2.7M	SELL
Ford Motor Company US3453708600	+57K	1.7M	BUY
General Motors Company US37045V1008	+21K	615K	BUY
Genworth Financial, Inc. US37247D1063	+28K	5.8M	BUY
The Hartford Financial Services Group, Inc. US4165151048	+49K	1.4M	BUY
KB Home US48666K1097	+389K	1.8M	BUY
Lennar Corporation US5260571048	+200K	945K	BUY
MGIC Investment Corporation US5528481030	+194K	8.8M	BUY
McDonald's Corporation US5801351017	-2.8K	5.7K	SELL
Microsoft Corporation US5949181045	+16K	481K	BUY	$23.50–$27.59
Morgan Stanley US6174464486	+23K	679K	BUY
Netflix, Inc. US64110L1061	-113K	1.4M	SELL
PennantPark Investment Corporation US7080621045	-24K	55K	SELL
Pitney Bowes Inc. US7244791007	-9K	45K	SELL
PulteGroup, Inc. US7458671010	+541K	3M	BUY
Radian Group Inc. US7502361014	+55K	1.6M	BUY
Taylor Morrison Home Corporation US87724P1066	+321K	606K	BUY
Teradyne, Inc. US8807701029	+39K	1.1M	BUY
United Airlines Holdings, Inc. US9100471096	+1.5K	1.6M	BUY
Universal Display Corporation US91347P1057	+28K	804K	BUY