| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALIDUS HOLDINGS LTD | 179,500 | 8,471,000 | 4.30% | ||
| 2 | TRANSUNION | 300,000 | 8,283,000 | 4.21% | ||
| 3 | ISHARES TR | 104,300 | 8,121,000 | 4.13% | ||
| 4 | BANK AMER CORP | 590,400 | 7,982,000 | 4.06% | ||
| 5 | AMERICAN INTL GROUP INC | 140,400 | 7,589,000 | 3.86% | ||
| 6 | VISA INC | 99,000 | 7,572,000 | 3.85% | ||
| 7 | FIDELITY NATIONAL FINANCIAL | 206,300 | 6,994,000 | 3.55% | ||
| 8 | FIDELITY NATL INFORMATION SV | 110,100 | 6,970,000 | 3.54% | ||
| 9 | CHUBB LIMITED | 58,400 | 6,958,000 | 3.54% | ||
| 10 | BANK NEW YORK MELLON CORP | 181,300 | 6,677,000 | 3.39% | ||
| 11 | SYNCHRONY FINL | 216,700 | 6,211,000 | 3.16% | ||
| 12 | SIGNATURE BANK | 45,000 | 6,125,000 | 3.11% | ||
| 13 | CITIZENS FINL GROUP INC | 285,187 | 5,975,000 | 3.04% | ||
| 14 | WELLS FARGO & CO NEW | 123,300 | 5,963,000 | 3.03% | ||
| 15 | Servicemaster Global Hldgs I | 147,000 | 5,539,000 | 2.81% | ||
| 16 | SABRE CORP | 186,194 | 5,385,000 | 2.74% | ||
| 17 | B & G FOODS INC NEW COM | 150,000 | 5,222,000 | 2.65% | ||
| 18 | MOODYS CORP | 50,700 | 4,896,000 | 2.49% | ||
| 19 | ARAMARK | 135,300 | 4,481,000 | 2.28% | ||
| 20 | LEGG MASON INC | 126,400 | 4,384,000 | 2.23% | ||
| 21 | CBRE GROUP INC | 139,100 | 4,009,000 | 2.04% | ||
| 22 | ETRADE GROUP | 159,100 | 3,896,000 | 1.98% | ||
| 23 | GOLDMAN SACHS GROUP INC | 24,800 | 3,893,000 | 1.98% | ||
| 24 | BGC PARTNERS INC | 429,257 | 3,885,000 | 1.97% | ||
| 25 | SUN COMMUNITIES INC COM | 54,000 | 3,867,000 | 1.96% | ||
| 26 | TEXAS CAP BANCSHARES INC COM | 98,700 | 3,788,000 | 1.92% | ||
| 27 | BENEFICIAL MUT BANCORP INC | 237,800 | 3,255,000 | 1.65% | ||
| 28 | KEARNY FINL CORP MD COM | 255,900 | 3,160,000 | 1.61% | ||
| 29 | JONES LANG LASALLE | 26,500 | 3,109,000 | 1.58% | ||
| 30 | CDW | 74,500 | 3,092,000 | 1.57% | ||
| 31 | QTS RLTY TR INC | 65,000 | 3,080,000 | 1.56% | ||
| 32 | GRAMERCY PROPERTY TRUST | 363,900 | 3,075,000 | 1.56% | ||
| 33 | ARTISAN PARTNERS ASSET MGMT | 79,500 | 2,452,000 | 1.25% | ||
| 34 | AXALTA COATING SYS LTD | 80,000 | 2,336,000 | 1.19% | ||
| 35 | BLACKHAWK NETWORK COM USD0.001 | 67,700 | 2,322,000 | 1.18% | ||
| 36 | NXP SEMICONDUCTORS N V | 28,000 | 2,270,000 | 1.15% | ||
| 37 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 172,800 | 1,875,000 | 0.95% | ||
| 38 | KENNEDY-WILSON HLDGS INCORPORATED | 75,000 | 1,643,000 | 0.83% | ||
| 39 | HILTON WORLDWIDE HLDGS INC | 71,000 | 1,599,000 | 0.81% | ||
| 40 | MACQUARIE INFRASTRUCTURE COR | 23,700 | 1,598,000 | 0.81% | ||
| 41 | ALLIANCE DATA SYSTEM | 6,900 | 1,518,000 | 0.77% | ||
| 42 | VWR CORP | 56,000 | 1,515,000 | 0.77% | ||
| 43 | NORTHERN TRUST | 22,700 | 1,479,000 | 0.75% | ||
| 44 | PERFORMANCE FOOD GROUP CO COM | 51,950 | 1,213,000 | 0.62% | ||
| 45 | ADECOAGRO S A | 75,695 | 874,000 | 0.44% | ||
| 46 | SERITAGE GROWTH PPTYS | 16,645 | 832,000 | 0.42% | ||
| 47 | BRIXMOR PROPERTY | 30,000 | 769,000 | 0.39% | ||
| 48 | J ALEXANDERS HLDGS INC COM | 58,057 | 613,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003301, filed 2016.05.16).
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.
