| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allergan plc | 415,000 | 88,225,000 | 3.67% | ||
| 2 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,930,000 | 66,130,000 | 2.75% | ||
| 3 | ABBVIE INC | 801,000 | 52,417,000 | 2.18% | ||
| 4 | CITIGROUP INC | 900,000 | 48,699,000 | 2.02% | ||
| 5 | BURLINGTON STORES INC | 1,025,000 | 48,442,000 | 2.01% | ||
| 6 | SIGNET JEWELERS LIMITED SHS | 350,000 | 46,051,000 | 1.91% | ||
| 7 | DirectTV Com | 500,000 | 43,350,000 | 1.80% | ||
| 8 | POPULAR INC COM NEW | 1,200,000 | 40,860,000 | 1.70% | ||
| 9 | ESSENT GROUP LTD | 1,500,000 | 38,567,000 | 1.60% | ||
| 10 | BROOKDALE SR LIVING INC | 1,008,900 | 36,996,000 | 1.54% | ||
| 11 | VISTEON CORP COM NEW | 330,000 | 35,264,000 | 1.47% | ||
| 12 | DOLLAR TREE INC | 500,000 | 35,190,000 | 1.46% | ||
| 13 | Intl Game Technology | 2,000,000 | 34,500,000 | 1.43% | ||
| 14 | ARAMARK | 1,100,000 | 34,265,000 | 1.42% | ||
| 15 | DOLLAR GEN CORP NEW | 474,948 | 33,579,000 | 1.40% | ||
| 16 | BANK N S HALIFAX | 585,000 | 33,380,000 | 1.39% | ||
| 17 | BERRY PLASTICS GROUP INC | 1,006,800 | 31,765,000 | 1.32% | ||
| 18 | SUNTRUST BKS INC | 750,000 | 31,425,000 | 1.31% | ||
| 19 | AMERICAN CAP LIMITED | 2,130,277 | 31,123,000 | 1.29% | ||
| 20 | AMERICAN AIRLS GROUP INC | 575,000 | 30,837,000 | 1.28% | ||
| 21 | ALLY FINANCIAL | 1,275,000 | 30,116,000 | 1.25% | ||
| 22 | AXALTA COATING SYS LTD | 1,125,000 | 29,279,000 | 1.22% | ||
| 23 | ALLERGAN PLC | 110,300 | 28,392,000 | 1.18% | ||
| 24 | NAVIENT | 1,302,100 | 28,138,000 | 1.17% | ||
| 25 | EAST WEST BANCORP INC | 725,000 | 28,065,000 | 1.17% | ||
| 26 | Hubbell Inc Cl B Fr | 260,000 | 27,776,000 | 1.15% | ||
| 27 | VOYA FINANCIAL INC | 650,000 | 27,547,000 | 1.14% | ||
| 28 | MOLSON COORS BREWING CO | 346,400 | 25,814,000 | 1.07% | ||
| 29 | XPO LOGISTICS INC | 600,000 | 24,528,000 | 1.02% | ||
| 30 | COUSINS PROPERTIES INC | 2,130,200 | 24,327,000 | 1.01% | ||
| 31 | WELLS FARGO & CO NEW | 425,000 | 23,299,000 | 0.97% | ||
| 32 | KEYCORP | 1,600,000 | 22,240,000 | 0.92% | ||
| 33 | AMERICAN AIRLS GROUP INC | 2,000,000 | 22,225,000 | 0.92% | Call | |
| 34 | BE AEROSPACE INC | 370,000 | 21,467,000 | 0.89% | ||
| 35 | ALLISON TRANSMISSION HLDGS INC COM | 621,500 | 21,069,000 | 0.88% | ||
| 36 | DIGITALGLOBE INC | 680,000 | 21,060,000 | 0.88% | ||
| 37 | KLX INC COM | 500,000 | 20,625,000 | 0.86% | ||
| 38 | ISHARES TR | 171,358 | 20,498,000 | 0.85% | ||
| 39 | BELDEN INC | 250,000 | 19,703,000 | 0.82% | ||
| 40 | HUDSON PAC PPTYS INC | 600,000 | 18,036,000 | 0.75% | ||
| 41 | GREEN DOT CORP CL A | 851,400 | 17,445,000 | 0.72% | ||
| 42 | ETRADE GROUP | 700,000 | 16,979,000 | 0.71% | ||
| 43 | YAHOO INC | 325,200 | 16,426,000 | 0.68% | ||
| 44 | MERIDIAN BANCORP INC MD COM | 1,380,800 | 15,493,000 | 0.64% | ||
| 45 | SVB FINANCIAL GROUP | 130,000 | 15,089,000 | 0.63% | ||
| 46 | STERLING BANCORP DEL COM | 1,025,000 | 14,740,000 | 0.61% | ||
| 47 | BANK MONTREAL QUE | 200,000 | 14,143,000 | 0.59% | ||
| 48 | WESTERN ALLIANCE BANCORP COM | 475,000 | 13,205,000 | 0.55% | ||
| 49 | MOSAIC CO NEW | 275,400 | 12,572,000 | 0.52% | ||
| 50 | SPDR S&P 500 ETF TR | 56,300 | 11,571,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000805, filed 2015.02.25).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
