Q3 2015 Holdings
Filed 2015-11-13 | 18 holdings | $130.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 109,619 | 2.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.5K | 79,068 | 2.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.7K | 96,872 | 2.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.9K | 210,088 | 3.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | 136,749 | 3.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $5.3K | 157,338 | 4.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 58,852 | 4.2% |
| Hewlett Packard Co | COM | 428236103 | $6.8K | 264,490 | 5.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.1K | 228,957 | 5.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.4K | 93,750 | 5.7% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $7.8K | 1,013,264 | 6.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.4K | 351,226 | 6.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.1K | 354,766 | 7.0% |
| Alere Inc | COM | 01449J105 | $9.5K | 198,005 | 7.3% |
| Metlife Inc(MET) | COM | 59156R108 | $10.3K | 218,588 | 7.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.6K | 258,397 | 8.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $10.7K | 868,948 | 8.2% |
| Time Warner Inc | COM NEW | 887317303 | $13.7K | 198,710 | 10.4% |