| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Starwood Hotels & Resorts Wrld | 761,318 | $56.3K | 8.42% |
| 2 | E M C Corp Mass | 1,775,904 | $48.3K | 7.22% |
| 3 | MGM Resorts International(MGM) | 1,670,047 | $37.8K | 5.65% |
| 4 | Gaming & Leisure Pptys Inc(GLPI) | 941,405 | $32.5K | 4.86% |
| 5 | Eagle Materials Inc(EXP) | 393,710 | $30.4K | 4.54% |
| 6 | Newell Brands Inc(NWL) | 498,206 | $24.2K | 3.62% |
| 7 | Hertz Global Holdings Inc | 2,020,455 | $22.4K | 3.35% |
| 8 | Office Depot Inc | 6,288,504 | $20.8K | 3.11% |
| 9 | Teva Pharmaceutical Inds LTD(TEVA) | 401,692 | $20.2K | 3.02% |
| 10 | YUM Brands Inc(YUM) | 239,425 | $19.9K | 2.97% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.12% | 59.65% | -8.47% |
| Real Estate | 0.2% | 6.64% | +6.44% |
| Consumer Defensive | 0.22% | 4.95% | +4.73% |
| Consumer Cyclical | 9.63% | 13.47% | +3.84% |
| Industrials | 5.45% | 2.17% | -3.28% |
| Healthcare | 9.17% | 6.54% | -2.63% |
| Basic Materials | 3.69% | 6.21% | +2.52% |
| Communication Services | 2.27% | 0% | -2.27% |
| Energy | 1.25% | 0.38% | -0.87% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.12% | 59.65% | -8.47% |
| Large Cap | 15.85% | 23.66% | +7.81% |
| Mid Cap | 12.54% | 10.06% | -2.48% |
| Small Cap | 3.01% | 6.64% | +3.63% |
| Mega Cap | 0.48% | 0% | -0.48% |
Quarter-over-quarter position changes