Q3 2015 Holdings
Filed 2015-11-16 | 128 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 244,300 | 40.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.9M | 108,100 | 23.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 52,000 | 19.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 31,800 | 13.2% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $27.6K | 200,000 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $21.6K | 182,012 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.9K | 360,300 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $15.5K | 153,000 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $13.9K | 18,650 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $13.3K | 405,084 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.6K | 907,000 | 0.1% |
| Alcoa IncCall | COM | 013817101 | $9.2K | 950,000 | 0.1% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $8.2K | 300,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $7.3K | 560,776 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.6K | 264,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $6.5K | 114,100 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.0K | 193,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.9K | 61,100 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.7K | 153,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.7K | 122,400 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.6K | 224,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.5K | 78,900 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.4K | 102,100 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $4.4K | 248,122 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 61,300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.2K | 107,400 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.1K | 53,300 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $4.0K | 204,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.9K | 179,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.9K | 58,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8K | 102,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 61,600 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.6K | 30,800 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3.5K | 154,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.5K | 44,500 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.5K | 133,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.5K | 168,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 36,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.3K | 15,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 33,700 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.3K | 61,700 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.3K | 5,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 51,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 79,900 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.1K | 20,600 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.1K | 29,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 38,600 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.1K | 30,396 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 32,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 41,300 | 0.0% |