| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | 355,737 | 29,295,000 | 5.78% | ||
| 2 | JPMORGAN CHASE & CO | 471,036 | 28,597,000 | 5.64% | ||
| 3 | ROYAL CARIBBEAN GROUP | 507,950 | 27,713,000 | 5.47% | ||
| 4 | AXIALL CORPORATION | 575,321 | 25,843,000 | 5.10% | ||
| 5 | Walgreens | 350,470 | 23,141,000 | 4.57% | ||
| 6 | DOW CHEM CO | 451,100 | 21,919,000 | 4.32% | ||
| 7 | LOUISIANA PAC CORP | 1,298,068 | 21,899,000 | 4.32% | ||
| 8 | LOWES COS INC | 418,892 | 20,483,000 | 4.04% | ||
| 9 | MANITOWOC INC COM | 644,803 | 20,279,000 | 4.00% | ||
| 10 | LIBERTY GLOBAL PLC | 477,172 | 19,426,000 | 3.83% | ||
| 11 | GREENHILL & CO INC COM | 361,490 | 18,791,000 | 3.71% | ||
| 12 | Lamar Advertising Co A | 350,221 | 17,861,000 | 3.52% | ||
| 13 | SWIFT TRANSPORTATION | 681,088 | 16,857,000 | 3.33% | ||
| 14 | SEALED AIR CORP NEW | 512,230 | 16,837,000 | 3.32% | ||
| 15 | PRICELINE GRP INC | 13,777 | 16,421,000 | 3.24% | ||
| 16 | SEAWORLD ENTERTAINMENT INCORPORATED | 480,937 | 14,538,000 | 2.87% | ||
| 17 | REALOGY HLDGS CORP | 334,536 | 14,535,000 | 2.87% | ||
| 18 | UNITED CONTINENTAL H | 294,400 | 13,139,000 | 2.59% | ||
| 19 | AVIS BUDGET GROUP | 263,880 | 12,851,000 | 2.54% | ||
| 20 | MARTIN MARIETTA MATLS INC | 94,000 | 12,065,000 | 2.38% | ||
| 21 | INTERCONTINENTAL EXCHANGE IN | 60,100 | 11,890,000 | 2.35% | ||
| 22 | GOLDMAN SACHS GROUP INC | 67,709 | 11,094,000 | 2.19% | ||
| 23 | ING GROEP N V | 288,000 | 10,446,000 | 2.06% | ||
| 24 | CARTERS INC | 126,618 | 9,832,000 | 1.94% | ||
| 25 | NCI BLDG SYS INC | 551,893 | 9,636,000 | 1.90% | ||
| 26 | PRINCIPAL FINL GROUP INC | 185,300 | 8,522,000 | 1.68% | ||
| 27 | QIWI PLC | 224,000 | 7,762,000 | 1.53% | ||
| 28 | US BANCORP DEL | 180,000 | 7,715,000 | 1.52% | ||
| 29 | BANKUNITED INC | 167,152 | 5,812,000 | 1.15% | ||
| 30 | FIRST REP BK SAN FRANCISCO C | 100,000 | 5,399,000 | 1.07% | ||
| 31 | DIME CMNTY BANCSHARES INC COM | 310,000 | 5,264,000 | 1.04% | ||
| 32 | WESTERN ALLIANCE BANCORP COM | 210,000 | 5,166,000 | 1.02% | ||
| 33 | NETFLIX INC | 13,725 | 4,832,000 | 0.95% | ||
| 34 | SUNEDISON INC | 225,000 | 4,239,000 | 0.84% | ||
| 35 | PAYCHEX INC | 48,000 | 3,480,000 | 0.69% | Put | |
| 36 | NORTHERN TRUST | 50,000 | 3,278,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001053, filed 2014.05.15).
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.
