Q4 2015 Holdings
Filed 2016-02-16 | 45 holdings | $215.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.2K | 426,200 | 5.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $11.1K | 364,700 | 5.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.4K | 252,600 | 4.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.0K | 595,500 | 4.6% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $9.7K | 534,600 | 4.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.9K | 331,000 | 4.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $8.7K | 311,000 | 4.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.5K | 217,700 | 3.5% |
| Validus Holdings LTD | COM SHS | G9319H102 | $7.2K | 154,500 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4K | 24,900 | 3.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $6.3K | 500,000 | 2.9% |
| Aramark(ARMK) | COM | 03852U106 | $6.3K | 195,000 | 2.9% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.8K | 156,800 | 2.7% |
| Transunion(TRU) | COM | 89400J107 | $5.6K | 204,000 | 2.6% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.0K | 170,200 | 2.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.8K | 143,500 | 2.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.8K | 79,200 | 2.2% |
| Vantiv Inc | CL A | 92210H105 | $4.8K | 101,000 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 60,800 | 2.2% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.7K | 39,500 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6K | 51,100 | 2.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.3K | 91,500 | 2.0% |
| Gramercy Ppty TR | COM | 385002100 | $4.2K | 543,962 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 21,800 | 1.8% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.9K | 323,100 | 1.8% |
| Beneficial Bancorp Inc | COM | 08171T102 | $3.9K | 290,000 | 1.8% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.6K | 369,000 | 1.7% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.3K | 85,100 | 1.5% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.2K | 148,800 | 1.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.2K | 118,800 | 1.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.2K | 95,700 | 1.5% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1K | 73,900 | 1.4% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.1K | 107,300 | 1.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1K | 52,700 | 1.4% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $3.0K | 269,900 | 1.4% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.0K | 100,000 | 1.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 38,700 | 1.3% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.6K | 69,562 | 1.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.4K | 150,000 | 1.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.7K | 35,000 | 0.8% |
| Rackspace Hosting Inc | COM | 750086100 | $1.6K | 62,500 | 0.7% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.5K | 103,300 | 0.7% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.4K | 100,000 | 0.6% |
| New Home Co Inc(NWHM) | COM | 645370107 | $816 | 63,000 | 0.4% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $634 | 58,057 | 0.3% |