2014-Q3

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Amazon.com, Inc. US0231351067	+203K	2.5M	BUY	$11.42–$13.36
American Airlines Group Inc. US02376R1023	+67K	2.3M	BUY
Apple Inc. US0378331005	-2.3M	21M	SELL	$17.05–$19.88
Bank of America Corporation US0605051046	+125K	4.1M	BUY	$11.12–$13.45
Best Buy Co., Inc. US0865161014	+37K	1.2M	BUY
Boyd Gaming Corporation US1033041013	+123K	3.8M	BUY
Capstead Mortgage Corporation US14067E5069	+27K	105K	BUY
Cisco Systems Inc US17275R1023	+15K	613K	BUY
Citigroup Inc. US1729674242	+33K	1.1M	BUY
Delta Air Lines, Inc. US2473617023	+74K	2.5M	BUY
eBay Inc. US2786421030	+66K	2.6M	BUY
Ford Motor Company US3453708600	+34K	1.5M	BUY
GameStop Corp. US36467W1099	+178K	6.4M	BUY
General Motors Company US37045V1008	+25K	1.1M	BUY
Genworth Financial, Inc. US37247D1063	+171K	5.5M	BUY
Gilead Sciences, Inc. US3755581036	+20K	690K	BUY
The Hartford Financial Services Group, Inc. US4165151048	+37K	1.4M	BUY
Hercules Capital, Inc. US4270965084	+17K	69K	BUY
International Business Machines Corporation US4592001014	+1.5K	56K	BUY
KB Home US48666K1097	+63K	2.1M	BUY
Lennar Corporation US5260571048	+37K	1.1M	BUY
MGIC Investment Corporation US5528481030	+266K	8.8M	BUY
Microsoft Corporation US5949181045	+19K	746K	BUY	$30.50–$36.79
Netflix, Inc. US64110L1061	+33K	1.1M	BUY
PennyMac Mortgage Investment Trust US70931T1034	+14K	91K	BUY
PulteGroup, Inc. US7458671010	+100K	3.3M	BUY
QIWI plc US74735M1080	+9K	51K	BUY
QUALCOMM Incorporated US7475251036	+30K	1M	BUY
Radian Group Inc. US7502361014	+48K	1.7M	BUY
Starwood Property Trust, Inc. US85571B1052	+63K	145K	BUY
Taylor Morrison Home Corporation US87724P1066	+120K	1.9M	BUY
United Airlines Holdings, Inc. US9100471096	+59K	1.7M	BUY
Universal Display Corporation US91347P1057	+22K	847K	BUY