Q3 2015 Holdings
Filed 2015-11-16 | 70 holdings | $368.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6K | 55,892 | 7.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.7K | 220,427 | 5.9% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $16.6K | 200,000 | 4.5% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $16.5K | 465,100 | 4.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16.5K | 360,000 | 4.5% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $16.0K | 222,931 | 4.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.7K | 270,842 | 3.7% |
| KLX Inc | COM | 482539103 | $11.8K | 330,000 | 3.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.8K | 80,000 | 3.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.9K | 229,635 | 3.0% |
| V F Corp(VFC) | COM | 918204108 | $10.2K | 150,000 | 2.8% |
| Zions Bancorporation(ZION) | COM | 989701107 | $9.7K | 351,300 | 2.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.5K | 230,800 | 2.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.7K | 81,999 | 2.4% |
| VCA Inc | COM | 918194101 | $8.7K | 165,198 | 2.4% |
| Copart Inc(CPRT) | COM | 217204106 | $8.2K | 250,000 | 2.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.0K | 100,067 | 2.2% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $8.0K | 100,000 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6K | 30,372 | 2.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.2K | 80,928 | 2.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.4K | 35,000 | 1.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.1K | 73,493 | 1.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.0K | 199,876 | 1.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.0K | 115,000 | 1.6% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.7K | 141,850 | 1.6% |
| Keycorp New(KEY) | COM | 493267108 | $5.2K | 400,000 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.0K | 91,187 | 1.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.8K | 90,000 | 1.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.3K | 25,042 | 1.2% |
| First Niagara Finl GP Inc | COM | 33582V108 | $4.2K | 413,400 | 1.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $4.1K | 92,000 | 1.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.1K | 134,025 | 1.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $4.0K | 104,688 | 1.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.8K | 127,607 | 1.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.7K | 120,325 | 1.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $3.0K | 119,838 | 0.8% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $3.0K | 59,627 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 54,988 | 0.7% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.6K | 62,452 | 0.7% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.6K | 160,000 | 0.7% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $2.5K | 75,880 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 92,446 | 0.6% |
| Janus Cap Group Inc | COM | 47102X105 | $2.1K | 155,000 | 0.6% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.0K | 42,047 | 0.5% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.7K | 50,000 | 0.5% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.7K | 25,000 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7K | 45,055 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6K | 68,072 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6K | 30,000 | 0.4% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.4K | 55,000 | 0.4% |