Q2 2015 Holdings
Filed 2015-07-31 | 66 holdings | $577.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $168.7K | 6,177,775 | 29.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $48.1K | 258,709 | 8.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $42.9K | 545,626 | 7.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $25.5K | 1,385,613 | 4.4% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $22.8K | 827,817 | 4.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $21.0K | 872,179 | 3.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.5K | 1,046,100 | 3.4% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $19.4K | 312,902 | 3.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $18.7K | 296,363 | 3.2% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $17.9K | 1,566,384 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.5K | 771,200 | 2.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $14.2K | 1,559,534 | 2.5% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $12.6K | 761,915 | 2.2% |
| Peabody Energy Corp | COM | 704549104 | $6.8K | 3,104,700 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 50,529 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 85,631 | 1.0% |
| Frontier Communications Corp | COM | 35906A108 | $5.0K | 1,013,415 | 0.9% |
| Time Warner Inc | COM NEW | 887317303 | $5.0K | 56,796 | 0.9% |
| Google Inc | CL A | 38259P508 | $4.9K | 9,132 | 0.9% |
| Dollar General Corp(DG) | COM | 256677105 | $4.8K | 61,870 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 102,835 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5K | 19,913 | 0.8% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.2K | 69,415 | 0.7% |
| Cigna Corp | COM | 125509109 | $4.1K | 25,040 | 0.7% |
| Keycorp New(KEY) | COM | 493267108 | $4.0K | 265,514 | 0.7% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.9K | 43,692 | 0.7% |
| Express Scripts Holding Co | COM | 30219G108 | $3.7K | 41,877 | 0.6% |
| American International Group(AIG) | COM NEW | 026874784 | $3.6K | 58,172 | 0.6% |
| Autozone Inc | COM | 05332102 | $3.5K | 5,313 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 87,552 | 0.6% |
| Nielsen N V | COM | N63218106 | $3.5K | 77,132 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 13,541 | 0.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.0K | 33,375 | 0.5% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.9K | 278,665 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 26,827 | 0.5% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $2.8K | 56,733 | 0.5% |
| Bankunited Inc | COM | 06552K103 | $2.8K | 77,066 | 0.5% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.8K | 965,421 | 0.5% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.7K | 93,210 | 0.5% |
| Mylan Inc | COM | 628530107 | $2.5K | 37,389 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5K | 53,361 | 0.4% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.5K | 89,844 | 0.4% |
| BIG Lots Inc | COM | 89302103 | $2.4K | 52,681 | 0.4% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.2K | 17,855 | 0.4% |
| Ryman Hospitality Properties | COM | 78337T107 | $1.9K | 36,232 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 40,187 | 0.3% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.4K | 41,947 | 0.2% |
| Symantec Corp | COM | 871503108 | $1.4K | 58,468 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 18,608 | 0.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.1K | 43,649 | 0.2% |