CIK: 0001535630 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $974,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 1,112,839 | $96,027 | 9.8% | $59.89 | 0.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 1,597,310 | $88,028 | 9.0% | $39.03 | 0.0% | COM | 949746101 |
| BAC | BANK AMER CORP | 2,987,804 | $66,030 | 6.8% | $15.68 | 0.0% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 2,839,895 | $66,028 | 6.8% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| DHI | D R HORTON INC | 2,024,764 | $55,337 | 5.7% | $23.21 | +11.2% | COM | 23331A109 |
| C | CITIGROUP INC | 878,767 | $52,225 | 5.4% | $40.63 | 0.0% | COM NEW | 172967424 |
| LEN | LENNAR CORP | 1,078,880 | $46,316 | 4.8% | $39.53 | -6.6% | CL A | 526057104 |
| XLE | SELECT SECTOR SPDR TR | 528,118 | $39,778 | 4.1% | $75.32 | — | SBI INT-ENERGY | 81369Y506 |
| NVR | NVR INC | 23,678 | $39,519 | 4.1% | $1472.69 | +8.4% | COM | 62944T105 |
| PHM | PULTE GROUP INC | 1,991,309 | $36,600 | 3.8% | $17.03 | +0.2% | COM | 745867101 |
| TOL | TOLL BROTHERS INC | 1,005,774 | $31,179 | 3.2% | $33.97 | -12.7% | COM | 889478103 |
| GS | GOLDMAN SACHS GROUP INC | 126,650 | $30,326 | 3.1% | $167.76 | 0.0% | COM | 38141G104 |
| USB | US BANCORP DEL | 526,422 | $27,042 | 2.8% | $33.77 | 0.0% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 560,069 | $23,663 | 2.4% | $29.14 | 0.0% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 150,732 | $17,630 | 1.8% | $77.14 | 0.0% | COM | 693475105 |
| — | CALATLANTIC GROUP INC | 479,201 | $16,298 | 1.7% | $37.92 | — | COM | 128195104 |
| XLU | SELECT SECTOR SPDR TR | 330,846 | $16,069 | 1.6% | $48.57 | — | SBI INT-UTILS | 81369Y886 |
| BK | BANK NEW YORK MELLON CORP | 332,759 | $15,766 | 1.6% | $35.50 | 0.0% | COM | 064058100 |
| — | ATHENE HLDG LTD | 245,000 | $11,758 | 1.2% | $47.99 | — | CL A | G0684D107 |
| — | BB&T CORP | 243,549 | $11,452 | 1.2% | $47.02 | — | COM | 054937107 |
| TPH | TRI POINTE GROUP INC | 902,892 | $10,365 | 1.1% | $13.39 | -10.8% | COM | 87265H109 |
| STT | STATE STR CORP | 122,952 | $9,556 | 1.0% | $57.54 | 0.0% | COM | 857477103 |
| KBH | KB HOME | 565,030 | $8,933 | 0.9% | $13.38 | +4.4% | COM | 48666K109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 700,000 | $8,449 | 0.9% | $12.07 | — | SPONSORED ADR | 98980A105 |
| BLD | TOPBUILD CORP | 237,309 | $8,448 | 0.9% | $30.00 | +14.7% | COM | 89055F103 |
| — | SUNTRUST BKS INC | 152,538 | $8,367 | 0.9% | $54.85 | — | COM | 867914103 |
| MTH | MERITAGE HOMES CORP | 228,785 | $7,962 | 0.8% | $18.26 | -5.3% | COM | 59001A102 |
| — | FINISAR CORP | 255,943 | $7,747 | 0.8% | $30.27 | — | COM NEW | 31787A507 |
| MTB | M & T BK CORP | 47,162 | $7,378 | 0.8% | $104.02 | 0.0% | COM | 55261F104 |
| — | M D C HLDGS INC | 254,698 | $6,536 | 0.7% | $26.11 | — | COM | 552676108 |
| NTRS | NORTHERN TR CORP | 69,935 | $6,228 | 0.6% | $61.69 | 0.0% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 225,127 | $6,072 | 0.6% | $17.29 | 0.0% | COM | 316773100 |
| KEY | KEYCORP NEW | 319,861 | $5,844 | 0.6% | $10.71 | 0.0% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 149,790 | $5,337 | 0.5% | $21.33 | 0.0% | COM | 174610105 |
| — | EXTRACTION OIL AND GAS INC | 264,724 | $5,305 | 0.5% | $20.04 | — | COM | 30227M105 |
| RF | REGIONS FINL CORP NEW | 364,067 | $5,228 | 0.5% | $8.84 | 0.0% | COM | 7591EP100 |
| — | WILDHORSE RESOURCE DEV CORP | 352,790 | $5,151 | 0.5% | $14.60 | — | COM | 96812T102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 48,262 | $4,447 | 0.5% | $78.18 | 0.0% | COM | 33616C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 326,978 | $4,323 | 0.4% | $7.91 | 0.0% | COM | 446150104 |
| — | FORTERRA INC | 197,400 | $4,276 | 0.4% | $21.66 | — | COM | 34960W106 |
| MHO | M/I HOMES INC | 152,295 | $3,835 | 0.4% | $22.39 | +5.2% | COM | 55305B101 |
| GOLF | ACUSHNET HOLDINGS CORP | 190,000 | $3,745 | 0.4% | $19.21 | 0.0% | COM | 005098108 |
| VVV | VALVOLINE INC | 171,875 | $3,695 | 0.4% | $23.60 | -10.2% | COM | 92047W101 |
| CME | CME GROUP INC | 30,000 | $3,461 | 0.4% | $60.87 | +29.1% | COM | 12572Q105 |
| CMA | COMERICA INC | 50,109 | $3,413 | 0.4% | $40.37 | 0.0% | COM | 200340107 |
| FOLD | AMICUS THERAPEUTICS INC | 664,116 | $3,301 | 0.3% | $6.92 | 0.0% | COM | 03152W109 |
| — | ADVANCED DISP SVCS INC DEL | 145,715 | $3,238 | 0.3% | $22.22 | — | COM | 00790X101 |
| ZION | ZIONS BANCORPORATION | 62,077 | $2,672 | 0.3% | $36.84 | 0.0% | COM | 989701107 |
| — | CIT GROUP INC | 61,697 | $2,633 | 0.3% | $42.68 | — | COM NEW | 125581801 |
| — | SVB FINL GROUP | 15,118 | $2,595 | 0.3% | $171.65 | — | COM | 78486Q101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,871 | $2,384 | 0.2% | $150.21 | — | COM | 82669G104 |
| — | REXNORD CORP NEW | 119,349 | $2,338 | 0.2% | $19.59 | — | COM | 76169B102 |
| — | NEW YORK CMNTY BANCORP INC | 145,230 | $2,311 | 0.2% | $15.91 | — | COM | 649445103 |
| — | WORLD WRESTLING ENTMT INC | 119,916 | $2,206 | 0.2% | $18.40 | — | CL A | 98156Q108 |
| DBEF | DBX ETF TR | 78,140 | $2,193 | 0.2% | $26.38 | — | XTRAK MSCI EAFE | 233051200 |
| EWBC | EAST WEST BANCORP INC | 42,447 | $2,158 | 0.2% | $35.99 | 0.0% | COM | 27579R104 |
| — | PEOPLES UNITED FINANCIAL INC | 96,583 | $1,870 | 0.2% | $19.36 | — | COM | 712704105 |
| CFR | CULLEN FROST BANKERS INC | 20,654 | $1,822 | 0.2% | $61.60 | 0.0% | COM | 229899109 |
| — | AEGEAN MARINE PETROLEUM NETW | 131,583 | $1,336 | 0.1% | $10.15 | — | SHS | Y0017S102 |
| NPKI | NEWPARK RES INC | 82,568 | $619 | 0.1% | $7.26 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | NANTHEALTH INC | 15,108 | $150 | 0.0% | $9.93 | — | COM | 630104107 |