Q3 2015 Holdings
Filed 2015-11-16 | 38 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 30,600 | 88.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $13.8K | 502,477 | 0.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.4K | 377,300 | 0.8% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $13.2K | 636,400 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.2K | 721,200 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.9K | 279,500 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $10.4K | 351,000 | 0.6% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $9.8K | 581,700 | 0.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $8.2K | 300,000 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.0K | 154,200 | 0.5% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $8.0K | 611,700 | 0.5% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.2K | 271,600 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.6K | 277,600 | 0.4% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $5.7K | 500,000 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.5K | 80,900 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $5.3K | 210,000 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 53,200 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.9K | 156,600 | 0.3% |
| Jarden Corp | COM | 471109108 | $4.4K | 90,000 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.5K | 50,000 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.3K | 23,700 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.2K | 168,695 | 0.2% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $3.1K | 265,000 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 41,600 | 0.2% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $3.0K | 68,500 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.9K | 42,300 | 0.2% |
| Felcor Lodging TR Inc | COM | 31430F101 | $2.8K | 391,000 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 21,900 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 22,500 | 0.1% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $2.3K | 91,101 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.2K | 87,040 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.1K | 75,000 | 0.1% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.9K | 145,300 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.7K | 42,200 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.6K | 65,000 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.1K | 39,300 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $750 | 25,000 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $580 | 58,162 | 0.0% |