| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEALED AIR CORP NEW | 1,111,012 | 37,964,000 | 6.81% | ||
| 2 | PRICE T ROWE GROUP INC | 399,709 | 33,739,000 | 6.05% | ||
| 3 | ROYAL CARIBBEAN CRUISES LTD | 526,398 | 29,268,000 | 5.25% | ||
| 4 | SEAWORLD ENTMT INC | 988,336 | 28,000,000 | 5.02% | ||
| 5 | Walgreens Boots Alliance | 347,119 | 25,732,000 | 4.61% | ||
| 6 | AXIALL CORPORATION | 508,146 | 24,020,000 | 4.31% | ||
| 7 | Lamar Advertising Co A | 445,353 | 23,604,000 | 4.23% | ||
| 8 | DOW CHEMICAL CO | 447,800 | 23,044,000 | 4.13% | ||
| 9 | GILEAD SCIENCES INC | 246,490 | 20,437,000 | 3.66% | ||
| 10 | Louisiana-Pacific Corporation | 1,353,320 | 20,327,000 | 3.64% | ||
| 11 | GREENHILL & CO INC | 391,436 | 19,278,000 | 3.46% | ||
| 12 | LOWES COMPANIES INC | 368,600 | 17,690,000 | 3.17% | ||
| 13 | PRUDENTIAL FINL INC | 191,000 | 16,955,000 | 3.04% | ||
| 14 | MOELIS & CO | 491,019 | 16,503,000 | 2.96% | ||
| 15 | GOLDMAN SACHS GROUP INC | 90,327 | 15,125,000 | 2.71% | ||
| 16 | GREEN PLAINS INC | 432,600 | 14,219,000 | 2.55% | ||
| 17 | SWIFT TRANSN CO | 544,550 | 13,739,000 | 2.46% | ||
| 18 | AIR PRODS & CHEMS INC | 106,574 | 13,708,000 | 2.46% | ||
| 19 | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 285,200 | 12,067,000 | 2.16% | ||
| 20 | GOOGLE INC | 20,600 | 11,850,000 | 2.12% | ||
| 21 | MANITOWOC INC | 350,978 | 11,533,000 | 2.07% | ||
| 22 | VISA INC CL A | 54,100 | 11,400,000 | 2.04% | ||
| 23 | CARTER S INC | 152,900 | 10,539,000 | 1.89% | ||
| 24 | AIRGAS INC | 95,000 | 10,346,000 | 1.85% | ||
| 25 | NCI Building Systems, Inc. | 470,000 | 9,132,000 | 1.64% | ||
| 26 | Hub Group, Inc. Class A | 180,000 | 9,072,000 | 1.63% | ||
| 27 | ALLERGAN PLC | 36,900 | 8,231,000 | 1.48% | ||
| 28 | ZOES KITCHEN INC | 222,000 | 7,632,000 | 1.37% | ||
| 29 | UNITED CONTINENTAL HOLDINGS | 175,000 | 7,187,000 | 1.29% | ||
| 30 | BankUnited Inc | 186,000 | 6,227,000 | 1.12% | ||
| 31 | COMCAST CORP NEW | 101,845 | 5,431,000 | 0.97% | ||
| 32 | DIME COMMUNITY BANCSHARES | 335,000 | 5,290,000 | 0.95% | ||
| 33 | FIRST REP BK SAN FRANCISCO CCOM | 95,000 | 5,224,000 | 0.94% | ||
| 34 | Western Alliance Bancorp | 219,000 | 5,212,000 | 0.93% | ||
| 35 | US BANCORP | 120,000 | 5,198,000 | 0.93% | ||
| 36 | JPMORGAN CHASE AND CO | 90,000 | 5,186,000 | 0.93% | ||
| 37 | S&P GLOBAL INC | 62,425 | 5,183,000 | 0.93% | ||
| 38 | STANCORP FINL GROUP INC COM | 80,000 | 5,120,000 | 0.92% | ||
| 39 | WORKDAY INC | 50,000 | 4,493,000 | 0.81% | ||
| 40 | PAYCHEX INC | 48,000 | 2,848,000 | 0.51% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001421, filed 2014.08.14).
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.
