Q1 2016 Holdings
Filed 2016-05-16 | 69 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 109,500 | 58.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $861.0K | 5,700 | 24.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $485.0K | 8,800 | 13.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.1K | 76,500 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $6.9K | 96,400 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.3K | 81,900 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7K | 31,200 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $5.5K | 150,100 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.4K | 125,300 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.3K | 193,600 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.3K | 96,800 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.7K | 109,958 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 76,700 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.3K | 64,500 | 0.1% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $3.6K | 357,442 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 54,100 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.3K | 105,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 39,300 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 37,400 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.5K | 15,600 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $2.3K | 167,100 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.3K | 94,000 | 0.1% |
| Bbcn Bancorp Inc | COM | 073295107 | $2.2K | 142,908 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1K | 10,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 52,600 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 60,600 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 42,100 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 40,600 | 0.1% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.8K | 65,934 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.8K | 42,300 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.8K | 37,300 | 0.1% |
| Csra Inc | COM | 12650T104 | $1.6K | 61,200 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.6K | 16,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.6K | 138,800 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 13,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 9,900 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.2K | 21,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 54,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 12,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 33,500 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.1K | 32,500 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $1.1K | 50,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 16,600 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.0K | 54,891 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $972 | 20,800 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $967 | 19,000 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $930 | 39,279 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $914 | 14,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $908 | 35,900 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $856 | 28,200 | 0.0% |