| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE MTG TR INC | 747,845 | 20,805,000 | 7.43% | ||
| 2 | NEW RESIDENTIAL INVT CORP COM NEW | 1,022,069 | 15,576,000 | 5.57% | ||
| 3 | GRAMERCY PPTY TR INC | 636,400 | 14,873,000 | 5.31% | ||
| 4 | FIDELITY NATIONAL FINANCIAL | 346,300 | 12,810,000 | 4.58% | ||
| 5 | BANK NEW YORK MELLON CORP | 245,600 | 10,308,000 | 3.68% | ||
| 6 | BANK AMER CORP | 590,400 | 10,049,000 | 3.59% | ||
| 7 | NORTHERN TRUST | 122,900 | 9,397,000 | 3.36% | ||
| 8 | NRG YIELD INC | 425,000 | 9,303,000 | 3.32% | ||
| 9 | PRUDENTIAL FINL INC | 81,200 | 7,107,000 | 2.54% | ||
| 10 | SABRE CORP | 287,594 | 6,845,000 | 2.45% | ||
| 11 | VECTOR GROUP LTD COM | 289,558 | 6,793,000 | 2.43% | ||
| 12 | INVESCO LTD | 180,200 | 6,756,000 | 2.41% | ||
| 13 | VWR CORP | 250,000 | 6,683,000 | 2.39% | ||
| 14 | AMERICAN INTL GROUP INC | 106,300 | 6,571,000 | 2.35% | ||
| 15 | METLIFE INC | 115,800 | 6,484,000 | 2.32% | ||
| 16 | TRANSUNION | 257,942 | 6,474,000 | 2.31% | ||
| 17 | VOYA FINANCIAL INC | 137,200 | 6,376,000 | 2.28% | ||
| 18 | PARAMOUNT GROUP INC COM | 360,000 | 6,178,000 | 2.21% | ||
| 19 | AMERIPRISE FINL INC | 45,900 | 5,734,000 | 2.05% | ||
| 20 | AERCAP HOLDINGS NV | 113,990 | 5,220,000 | 1.87% | ||
| 21 | BOB EVANS FARMS INC COM | 102,000 | 5,207,000 | 1.86% | ||
| 22 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 336,746 | 5,179,000 | 1.85% | ||
| 23 | TAUBMAN CENTERS | 73,000 | 5,074,000 | 1.81% | ||
| 24 | LA QUINTA HLDGS INC | 213,895 | 4,888,000 | 1.75% | ||
| 25 | CME GROUP INC | 50,600 | 4,709,000 | 1.68% | ||
| 26 | DILLARDS INC | 44,600 | 4,691,000 | 1.68% | ||
| 27 | IMS HEALTH HLDS INC | 150,053 | 4,599,000 | 1.64% | ||
| 28 | LEGG MASON INC | 82,400 | 4,246,000 | 1.52% | ||
| 29 | MACYS INC | 61,100 | 4,122,000 | 1.47% | ||
| 30 | PRICE T ROWE GROUP INC | 52,300 | 4,065,000 | 1.45% | ||
| 31 | FELCOR LODGING TR INC COM | 407,500 | 4,026,000 | 1.44% | ||
| 32 | IHS MARKIT LTD | 155,000 | 3,963,000 | 1.42% | ||
| 33 | HURON CONSULTING | 53,400 | 3,743,000 | 1.34% | ||
| 34 | Servicemaster Global Hldgs I | 92,052 | 3,330,000 | 1.19% | ||
| 35 | KEARNY FINL CORP MD COM | 295,600 | 3,299,000 | 1.18% | ||
| 36 | CBOE GLOBAL MARKETS INC COM | 56,700 | 3,244,000 | 1.16% | ||
| 37 | VERISK ANALYTICS INC | 44,000 | 3,201,000 | 1.14% | ||
| 38 | STORE CAPITAL | 150,000 | 3,015,000 | 1.08% | ||
| 39 | MILACRON HOLDINGS | 150,000 | 2,952,000 | 1.05% | ||
| 40 | ECHO GLOBAL LOGISTICS INC COM | 80,000 | 2,613,000 | 0.93% | ||
| 41 | UNIVAR INC COM | 100,000 | 2,603,000 | 0.93% | ||
| 42 | OM ASSET MGMT PLC SHS | 134,300 | 2,389,000 | 0.85% | ||
| 43 | NORD ANGLIA EDUCATION INC | 95,340 | 2,338,000 | 0.84% | ||
| 44 | FITBIT INC | 60,000 | 2,294,000 | 0.82% | ||
| 45 | FORTRESS TRANS INFRST INVS L | 92,631 | 1,679,000 | 0.60% | ||
| 46 | Q2 Holdings Inc | 57,935 | 1,637,000 | 0.58% | ||
| 47 | APPFOLIO INC | 114,763 | 1,618,000 | 0.58% | ||
| 48 | FEDERATED HERMES INC CL B | 47,200 | 1,581,000 | 0.56% | ||
| 49 | PENNTEX MIDSTREAM PARTNERS L | 80,700 | 1,565,000 | 0.56% | ||
| 50 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 55,000 | 1,017,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001515, filed 2015.08.14).
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.
