Q1 2016 Holdings
Filed 2016-05-16 | 108 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $882.0K | 47,100 | 77.2% |
| E M C Corp Mass | COM | 268648102 | $29.3K | 1,100,362 | 2.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22.8K | 1,416,247 | 2.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.7K | 1,382,300 | 1.6% |
| Allergan PLC | SHS | G0177J108 | $16.1K | 59,950 | 1.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11.4K | 367,418 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $9.7K | 247,251 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.6K | 234,400 | 0.8% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $9.3K | 455,602 | 0.8% |
| Rite AID Corp | COM | 767754104 | $5.5K | 669,498 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 90,000 | 0.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.2K | 182,933 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $5.1K | 35,900 | 0.4% |
| Vereit Inc | COM | 92339V100 | $4.7K | 527,147 | 0.4% |
| Baxalta Inc | COM | 07177M103 | $4.5K | 110,200 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $4.4K | 24,000 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $4.1K | 94,000 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 92,245 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.5K | 75,662 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 51,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 98,000 | 0.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.1K | 95,103 | 0.3% |
| Cigna Corporation | COM | 125509109 | $2.9K | 21,000 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.6K | 98,400 | 0.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.5K | 76,000 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.4K | 85,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,700 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.4K | 49,537 | 0.2% |
| Finish Line Inc | CL A | 317923100 | $2.4K | 111,694 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $2.3K | 150,100 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 46,500 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.2K | 4,950 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $2.1K | 29,000 | 0.2% |
| CBS Corp New | CL B | 124857202 | $2.1K | 37,508 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.0K | 227,302 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 18,000 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $1.9K | 153,700 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $1.7K | 70,175 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.7K | 35,000 | 0.2% |
| GAP Inc del(GAP) | COM | 364760108 | $1.7K | 56,300 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 43,000 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.5K | 3,102 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.5K | 116,403 | 0.1% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $1.4K | 542,839 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.3K | 5,600 | 0.1% |
| Apollo ED Group Inc | CL A | 037604105 | $1.2K | 144,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 46,145 | 0.1% |
| LEE Enterprises Inc | COM | 523768109 | $1.1K | 629,194 | 0.1% |
| Altisource Portfolio Solns | REG SHS | L0175J104 | $1.1K | 46,400 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 108,000 | 0.1% |