| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIZENS FINL GROUP INC | 539,781 | 13,025,000 | 4.99% | ||
| 2 | VECTOR GROUP LTD COM | 583,633 | 12,822,000 | 4.91% | ||
| 3 | SABRE CORP | 477,200 | 11,596,000 | 4.44% | ||
| 4 | NEW RESIDENTIAL INVT CORP COM NEW | 737,400 | 11,083,000 | 4.25% | ||
| 5 | LA QUINTA HLDGS INC | 442,444 | 10,477,000 | 4.02% | ||
| 6 | FIDELITY NATIONAL FINANCIAL | 280,900 | 10,326,000 | 3.96% | ||
| 7 | VOYA FINANCIAL INC | 221,200 | 9,536,000 | 3.66% | ||
| 8 | CATALENT INC | 271,643 | 8,462,000 | 3.24% | ||
| 9 | FOREST CITY ENTERPRISES A | 311,100 | 7,939,000 | 3.04% | ||
| 10 | BANK NEW YORK MELLON CORP | 192,800 | 7,758,000 | 2.97% | ||
| 11 | GRAMERCY PPTY TR INC | 271,375 | 7,617,000 | 2.92% | ||
| 12 | BANK AMER CORP | 488,700 | 7,521,000 | 2.88% | ||
| 13 | LIFE TIME FITNESS | 96,000 | 6,812,000 | 2.61% | ||
| 14 | DISCOVER FINANCIAL | 120,600 | 6,796,000 | 2.60% | ||
| 15 | WEST CORP | 200,000 | 6,746,000 | 2.59% | ||
| 16 | BOB EVANS FARMS INC COM | 135,800 | 6,282,000 | 2.41% | ||
| 17 | AMERITRADE HOLD | 167,300 | 6,234,000 | 2.39% | ||
| 18 | ALLY FINANCIAL | 296,800 | 6,227,000 | 2.39% | ||
| 19 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 241,008 | 5,625,000 | 2.16% | ||
| 20 | SPIRIT RLTY CAP INC NEW | 453,394 | 5,477,000 | 2.10% | ||
| 21 | MGIC INVT CORP WIS | 560,400 | 5,397,000 | 2.07% | ||
| 22 | LEGG MASON INC | 97,500 | 5,382,000 | 2.06% | ||
| 23 | PARAMOUNT GROUP INC COM | 278,800 | 5,381,000 | 2.06% | ||
| 24 | ZAYO GROUP HOLDINGS | 191,000 | 5,340,000 | 2.05% | ||
| 25 | BLOOMIN BRANDS INC | 210,605 | 5,124,000 | 1.96% | ||
| 26 | DILLARDS INC | 35,400 | 4,832,000 | 1.85% | ||
| 27 | TAUBMAN CENTERS | 62,100 | 4,790,000 | 1.84% | ||
| 28 | NORTHERN TRUST | 68,100 | 4,743,000 | 1.82% | ||
| 29 | AMERICAN INTL GROUP INC | 84,500 | 4,630,000 | 1.77% | ||
| 30 | BURLINGTON STORES INC | 75,000 | 4,457,000 | 1.71% | ||
| 31 | CAPITAL ONE FINL CORP | 52,900 | 4,170,000 | 1.60% | ||
| 32 | ZENDESK INC | 176,600 | 4,007,000 | 1.54% | ||
| 33 | KENNEDY-WILSON HLDGS INCORPORATED | 150,000 | 3,921,000 | 1.50% | ||
| 34 | BRIXMOR PROPERTY | 124,713 | 3,311,000 | 1.27% | ||
| 35 | MACYS INC | 50,000 | 3,246,000 | 1.24% | ||
| 36 | VISA INC | 48,381 | 3,165,000 | 1.21% | ||
| 37 | STIFEL FINANCIAL CP | 56,300 | 3,139,000 | 1.20% | ||
| 38 | BENEFICIAL MUT BANCORP INC | 272,700 | 3,079,000 | 1.18% | ||
| 39 | MOBILEYE N V AMSTELVEEN | 70,300 | 2,955,000 | 1.13% | ||
| 40 | Q2 Holdings Inc | 132,800 | 2,807,000 | 1.08% | ||
| 41 | ARAMARK | 73,112 | 2,313,000 | 0.89% | ||
| 42 | CME GROUP INC | 23,800 | 2,254,000 | 0.86% | ||
| 43 | DIAMOND RESORTS INTL INC COM | 60,000 | 2,006,000 | 0.77% | ||
| 44 | AVOLON HLDGS LTD | 68,600 | 1,460,000 | 0.56% | ||
| 45 | WORKIVA INC COM CL A | 43,600 | 628,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001091, filed 2015.05.15).
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.
