Q2 2016 Holdings
Filed 2016-08-15 | 110 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 | $736.0K | 43,100 | 68.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $89.0K | 17,300 | 8.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.3K | 2,662,500 | 3.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $26.3K | 1,215,920 | 2.4% |
| E M C Corp Mass | COM | 268648102 | $24.1K | 886,208 | 2.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.5K | 363,018 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8K | 254,845 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 162,000 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $8.9K | 251,051 | 0.8% |
| Ingram Micro Inc | CL A | 457153104 | $8.7K | 248,959 | 0.8% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $8.6K | 247,129 | 0.8% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.2K | 282,833 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $7.1K | 30,750 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $4.3K | 23,900 | 0.4% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $4.1K | 168,663 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $3.8K | 112,000 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 83,476 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.3K | 6,450 | 0.3% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.8K | 202,159 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 98,000 | 0.3% |
| GAP Inc del(GAP) | COM | 364760108 | $2.7K | 129,300 | 0.3% |
| Cigna Corporation | COM | 125509109 | $2.7K | 21,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,700 | 0.2% |
| Interval Leisure Group Inc | COM | 46113M108 | $2.0K | 125,393 | 0.2% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.9K | 58,800 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.9K | 245,000 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $1.9K | 153,700 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.7K | 72,500 | 0.2% |
| DSW Inc | CL A | 23334L102 | $1.7K | 80,000 | 0.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.7K | 49,000 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.7K | 244,302 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.7K | 7,810 | 0.2% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.6K | 143,000 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 127,403 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $1.4K | 31,454 | 0.1% |
| CBS Corp New | CL B | 124857202 | $1.4K | 26,008 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 31,800 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $1.3K | 84,100 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 48,395 | 0.1% |
| LEE Enterprises Inc | COM | 523768109 | $1.2K | 629,194 | 0.1% |
| Office Depot Inc | COM | 676220106 | $1.2K | 359,081 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 12,100 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 104,000 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.1K | 2,302 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.1K | 134,000 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 51,090 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.0K | 23,137 | 0.1% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $1.0K | 196,975 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $1.0K | 23,200 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $977 | 10,780 | 0.1% |