Q4 2015 Holdings
Filed 2016-01-22 | 283 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.5K | 143,800 | 0.0% |
| West Corp | COM | 952355204 | $3.6K | 165,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 65,900 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $3.7K | 409,600 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.8K | 237,500 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.8K | 81,959 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 40,000 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $3.9K | 412,500 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $3.9K | 50,385 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.9K | 145,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.0K | 33,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.0K | 92,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 94,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 75,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4.1K | 113,100 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.1K | 425,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.1K | 115,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.2K | 110,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 101,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.4K | 332,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.5K | 170,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5K | 68,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.5K | 149,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5K | 63,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.6K | 72,904 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 88,000 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $4.6K | 400,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.6K | 108,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 279,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7K | 235,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.8K | 108,300 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.8K | 84,100 | 0.0% |
| Staples Inc | COM | 855030102 | $4.8K | 510,000 | 0.0% |
| Science Applicatns Intl CP New(SAIC) | COM | 808625107 | $4.9K | 106,400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.9K | 81,300 | 0.0% |
| Capital BK Finl Corp | COM | 139794101 | $4.9K | 154,500 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $5.0K | 385,000 | 0.0% |
| Multi Color Corp | COM | 625383104 | $5.0K | 83,600 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.1K | 363,700 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.2K | 40,600 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc(AAWWUSD) | COM NEW | 049164205 | $5.2K | 125,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.4K | 74,900 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.4K | 121,500 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $5.5K | 147,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 55,800 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.5K | 127,500 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $5.5K | 390,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $5.6K | 150,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.7K | 35,400 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.8K | 116,200 | 0.0% |