Q1 2016 Holdings
Filed 2016-05-12 | 68 holdings | $681.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $110.7K | 5,284,483 | 16.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $57.2K | 4,213,583 | 8.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $36.1K | 3,490,001 | 5.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $34.3K | 2,158,975 | 5.0% |
| Frontier Communications Corp | COM | 35906A108 | $31.9K | 5,701,064 | 4.7% |
| Bankunited Inc | COM | 06552K103 | $27.8K | 808,433 | 4.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.0K | 2,581,637 | 4.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $23.7K | 1,125,765 | 3.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22.9K | 1,384,290 | 3.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $19.9K | 297,946 | 2.9% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $17.5K | 992,314 | 2.6% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $14.7K | 1,410,441 | 2.2% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $12.9K | 1,679,673 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 223,806 | 1.8% |
| Google Inc | CL A | 38259P508 | $12.1K | 15,866 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 262,083 | 1.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.8K | 1,211,710 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 164,524 | 1.4% |
| Dollar General Corp(DG) | COM | 256677105 | $9.1K | 105,916 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.0K | 38,343 | 1.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $8.1K | 133,345 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 85,740 | 1.2% |
| Mylan Inc | COM | 628530107 | $7.1K | 153,730 | 1.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $6.8K | 179,856 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 63,818 | 1.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.6K | 79,949 | 1.0% |
| Autozone Inc | COM | 05332102 | $6.4K | 8,020 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 153,273 | 0.9% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $6.2K | 92,943 | 0.9% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.8K | 71,776 | 0.9% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.8K | 194,211 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 35,420 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.7K | 83,860 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 58,675 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.5K | 46,590 | 0.8% |
| Nielsen N V | COM | N63218106 | $5.4K | 103,341 | 0.8% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.4K | 68,881 | 0.8% |
| Block H&R Inc(HRB) | COM | 093671105 | $5.2K | 197,255 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $4.9K | 67,901 | 0.7% |
| Apple Inc | COM | 37833100 | $4.7K | 43,011 | 0.7% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.5K | 1,955,846 | 0.7% |
| American International Group(AIG) | COM NEW | 026874784 | $3.9K | 72,279 | 0.6% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3.8K | 135,452 | 0.6% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.5K | 82,309 | 0.5% |
| Ryman Hospitality Properties | COM | 78337T107 | $3.3K | 64,426 | 0.5% |
| Express Scripts Holding Co | COM | 30219G108 | $3.2K | 47,174 | 0.5% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.1K | 98,666 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 19,587 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 33,768 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.5K | 256,063 | 0.4% |