Q3 2015 Holdings
Filed 2015-11-04 | 67 holdings | $648.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $133.9K | 5,610,478 | 20.6% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $50.5K | 566,770 | 7.8% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $36.4K | 5,600,378 | 5.6% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $30.9K | 1,709,829 | 4.8% |
| Frontier Communications CorpA | COM | 35906A108 | $27.8K | 5,843,375 | 4.3% |
| Micron Technology Inc(MU)A | COM | 595112103 | $26.3K | 1,757,639 | 4.1% |
| Take-Two Interactive Softwre(TTWO)A | COM | 874054109 | $25.4K | 883,153 | 3.9% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $23.2K | 2,395,749 | 3.6% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $20.9K | 2,219,871 | 3.2% |
| Brooks Automation Inc(AZTA)A | COM | 114340102 | $19.2K | 1,636,354 | 3.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $18.8K | 300,154 | 2.9% |
| Hollysys Automation TechnoloA | SHS | G45667105 | $16.0K | 913,216 | 2.5% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $15.7K | 2,471,481 | 2.4% |
| World Wrestling Entmt Inc(WWEUSD)A | CL A | 98156Q108 | $13.0K | 766,573 | 2.0% |
| King Digital Entmt PLCA | ORD SHS | G5258J109 | $12.3K | 911,545 | 1.9% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $8.0K | 81,764 | 1.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $8.0K | 130,910 | 1.2% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $7.3K | 31,089 | 1.1% |
| Windstream Hldgs IncA | COM NEW | 97382A200 | $7.0K | 1,134,044 | 1.1% |
| Dollar General Corp(DG)A | COM | 256677105 | $6.7K | 93,136 | 1.0% |
| Peabody Energy CorpA | COM | 704549104 | $6.6K | 317,038 | 1.0% |
| Time Warner IncA | COM NEW | 887317303 | $6.5K | 95,038 | 1.0% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $6.5K | 114,693 | 1.0% |
| Google IncA | CL A | 38259P508 | $6.4K | 10,045 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.3K | 142,507 | 1.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $6.0K | 61,792 | 0.9% |
| Nielsen N VA | COM | N63218106 | $5.5K | 123,053 | 0.8% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $5.4K | 29,029 | 0.8% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $5.3K | 146,208 | 0.8% |
| American International Group(AIG)A | COM NEW | 026874784 | $5.2K | 90,950 | 0.8% |
| Express Scripts Holding CoA | COM | 30219G108 | $4.9K | 60,498 | 0.8% |
| Autozone IncA | COM | 05332102 | $4.9K | 6,720 | 0.7% |
| Mylan IncA | COM | 628530107 | $4.8K | 119,658 | 0.7% |
| Nasdaq OMX Group(NDAQ)A | COM | 631103108 | $4.8K | 89,502 | 0.7% |
| Suncor Energy Inc(SU)A | COM | 867224107 | $4.7K | 174,553 | 0.7% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $4.7K | 517,015 | 0.7% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $4.4K | 175,923 | 0.7% |
| Bankunited IncA | COM | 06552K103 | $4.4K | 122,793 | 0.7% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $4.2K | 51,494 | 0.6% |
| First Solar Inc(FSLR)A | COM | 336433107 | $3.9K | 91,219 | 0.6% |
| Zynga Inc(ZNGAEUR)A | CL A | 98986T108 | $3.8K | 1,684,614 | 0.6% |
| BIG Lots IncA | COM | 89302103 | $3.6K | 75,830 | 0.6% |
| Ryman Hospitality PropertiesA | COM | 78337T107 | $3.2K | 64,137 | 0.5% |
| DUN & Bradstreet Corp del NEA | COM | 26483E100 | $3.0K | 28,943 | 0.5% |
| Amaya IncA | COM | 02314M108 | $2.5K | 137,198 | 0.4% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $2.4K | 30,395 | 0.4% |
| Best BUY Co Inc(BBY)A | COM | 086516101 | $2.2K | 60,021 | 0.3% |
| Spirit Airls Inc(SAVEEUR)A | COM | 848577102 | $2.1K | 44,202 | 0.3% |
| Symantec CorpA | COM | 871503108 | $1.7K | 88,389 | 0.3% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.6K | 31,879 | 0.3% |