Q4 2015 Holdings
Filed 2016-02-16 | 96 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 70,100 | 81.1% |
| Keycorp New(KEY) | COM | 493267108 | $12.6K | 953,747 | 0.8% |
| Csra Inc | COM | 12650T104 | $7.8K | 260,683 | 0.5% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.5K | 62,900 | 0.5% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.3K | 154,712 | 0.5% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.2K | 195,500 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.1K | 221,000 | 0.4% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $6.9K | 321,400 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.7K | 110,800 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7K | 448,500 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 68,900 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.2K | 127,206 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 60,000 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 61,100 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.8K | 59,000 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.6K | 58,700 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $5.6K | 146,100 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 21,300 | 0.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.5K | 53,400 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.4K | 151,600 | 0.3% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $5.4K | 427,500 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 112,400 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 66,900 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 65,200 | 0.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.6K | 99,200 | 0.3% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $4.3K | 187,500 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 82,801 | 0.3% |
| Validus Holdings LTD | COM SHS | G9319H102 | $4.2K | 89,700 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 52,100 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.8K | 70,081 | 0.2% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $3.8K | 100,000 | 0.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.7K | 306,200 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 72,200 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.4K | 130,400 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.4K | 357,300 | 0.2% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.1K | 59,700 | 0.2% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.1K | 140,900 | 0.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.1K | 159,172 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.0K | 96,300 | 0.2% |
| Vantiv Inc | CL A | 92210H105 | $3.0K | 63,600 | 0.2% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2.9K | 72,900 | 0.2% |
| Jarden Corp | COM | 471109108 | $2.9K | 51,100 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.9K | 28,500 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.9K | 25,400 | 0.2% |
| Bbcn Bancorp Inc | COM | 073295107 | $2.8K | 163,850 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.8K | 85,600 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.8K | 49,900 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.7K | 51,500 | 0.2% |
| KCG Hldgs Inc | CL A | 48244B100 | $2.7K | 220,700 | 0.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.7K | 169,200 | 0.2% |