Q3 2015 Holdings
Filed 2015-11-16 | 66 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grace W R & Co del New | COM | 38388F108 | $26.7K | 286,800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $27.7K | 605,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $27.7K | 532,940 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $30.8K | 3,331,098 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $31.5K | 310,960 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $33.2K | 121,986 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $33.2K | 1,259,782 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $35.4K | 929,400 | 0.1% |
| Cigna Corporation | COM | 125509109 | $35.9K | 265,855 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $36.7K | 959,221 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $40.1K | 2,047,572 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $46.3K | 433,200 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $53.8K | 1,198,766 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 40,000 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.2M | 1,659,500 | 46.6% |
| Autonation Inc(AN) | COM | 05329W102 | $27.8M | 478,197 | 47.6% |