Q1 2015 Holdings
Filed 2015-04-21 | 290 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 34,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.2K | 225,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 59,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.2K | 90,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 175,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 215,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.4K | 83,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 109,615 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.4K | 363,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.5K | 105,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.5K | 75,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.5K | 85,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 70,100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6K | 64,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 60,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.8K | 221,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 44,560 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 49,000 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $3.9K | 145,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 76,000 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $4.0K | 61,200 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.0K | 103,000 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $4.0K | 305,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $4.1K | 315,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 29,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.4K | 355,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.4K | 255,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.4K | 160,000 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $4.5K | 365,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.7K | 138,535 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.7K | 142,900 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.8K | 195,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.8K | 140,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.0K | 270,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.1K | 148,472 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.1K | 77,300 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.1K | 190,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.2K | 193,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.2K | 95,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.3K | 65,600 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $5.3K | 81,944 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc(AAWWUSD) | COM NEW | 049164205 | $5.4K | 124,700 | 0.0% |
| Science Applicatns Intl CP(SAIC) | COM | 808625107 | $5.4K | 105,700 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.5K | 62,640 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5K | 34,000 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $5.5K | 398,600 | 0.0% |
| West Corp | COM | 952355204 | $5.5K | 164,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.6K | 83,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.6K | 150,900 | 0.0% |
| Lydall Inc del | COM | 550819106 | $5.7K | 178,300 | 0.0% |