Q4 2015 Holdings
Filed 2016-02-01 | 66 holdings | $723.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $177.2K | 6,767,030 | 24.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $49.3K | 7,160,316 | 6.8% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $36.4K | 2,231,740 | 5.0% |
| Frontier Communications Corp | COM | 35906A108 | $28.3K | 6,065,733 | 3.9% |
| Bankunited Inc | COM | 06552K103 | $24.8K | 688,084 | 3.4% |
| Hollysys Automation Technolo | SHS | G45667105 | $24.0K | 1,082,150 | 3.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.5K | 3,050,349 | 3.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $20.0K | 303,357 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.8K | 1,329,159 | 2.6% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $18.6K | 1,739,307 | 2.6% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $17.9K | 1,003,862 | 2.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.5K | 2,590,977 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 243,244 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 185,756 | 1.7% |
| Google Inc | CL A | 38259P508 | $12.0K | 15,376 | 1.7% |
| Dollar General Corp(DG) | COM | 256677105 | $10.8K | 150,317 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.8K | 42,045 | 1.5% |
| Mylan Inc | COM | 628530107 | $10.6K | 196,639 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 90,820 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.9K | 45,335 | 1.2% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $8.9K | 1,380,563 | 1.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $8.6K | 153,097 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.1K | 123,115 | 1.1% |
| American International Group(AIG) | COM NEW | 026874784 | $7.9K | 127,057 | 1.1% |
| Nielsen N V | COM | N63218106 | $7.9K | 168,556 | 1.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $7.8K | 303,433 | 1.1% |
| Block H&R Inc(HRB) | COM | 093671105 | $7.7K | 231,960 | 1.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.5K | 74,488 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 205,587 | 1.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $7.2K | 123,399 | 1.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7.1K | 275,609 | 1.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $7.1K | 204,621 | 1.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.2K | 647,821 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 62,992 | 0.9% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.8K | 68,705 | 0.8% |
| Express Scripts Holding Co | COM | 30219G108 | $5.7K | 65,362 | 0.8% |
| Autozone Inc | COM | 05332102 | $5.4K | 7,295 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 34,278 | 0.7% |
| Ryman Hospitality Properties | COM | 78337T107 | $5.1K | 98,854 | 0.7% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.9K | 1,834,394 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $4.9K | 75,808 | 0.7% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.8K | 71,098 | 0.7% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.6K | 120,383 | 0.6% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.2K | 105,221 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.2K | 423,482 | 0.6% |
| Terex Corp New(TEX) | COM | 880779103 | $2.7K | 144,087 | 0.4% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.2K | 21,284 | 0.3% |
| Peabody Energy Corp | COM | 704549104 | $2.2K | 286,417 | 0.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.1K | 52,155 | 0.3% |
| Amaya Inc | COM | 02314M108 | $1.2K | 95,876 | 0.2% |