| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSUNION | 350,000 | 11,704,000 | 5.64% | ||
| 2 | FIDELITY NATL INFORMATION SV | 127,600 | 9,402,000 | 4.53% | ||
| 3 | MGM GROWTH PPTYS LLC CL A COM | 250,000 | 6,670,000 | 3.22% | ||
| 4 | ETRADE GROUP | 265,015 | 6,225,000 | 3.00% | ||
| 5 | FIDELITY NATIONAL FINANCIAL | 164,200 | 6,158,000 | 2.97% | ||
| 6 | VALIDUS HOLDINGS LTD | 126,679 | 6,155,000 | 2.97% | ||
| 7 | PERFORMANCE FOOD GROUP CO COM | 225,000 | 6,055,000 | 2.92% | ||
| 8 | CITIZENS FINL GROUP INC | 293,787 | 5,870,000 | 2.83% | ||
| 9 | VWR CORP | 200,000 | 5,780,000 | 2.79% | ||
| 10 | ISHARES TR | 68,200 | 5,613,000 | 2.71% | ||
| 11 | AMERICAN INTL GROUP INC | 105,900 | 5,601,000 | 2.70% | ||
| 12 | WELLS FARGO & CO NEW | 111,400 | 5,273,000 | 2.54% | ||
| 13 | BANK NEW YORK MELLON CORP | 130,700 | 5,078,000 | 2.45% | ||
| 14 | GOLDMAN SACHS GROUP INC | 33,300 | 4,948,000 | 2.39% | ||
| 15 | SIGNATURE BANK | 38,500 | 4,809,000 | 2.32% | ||
| 16 | TOTAL SYS SVCS INC | 89,200 | 4,737,000 | 2.28% | ||
| 17 | CAPITAL ONE FINL CORP | 74,300 | 4,719,000 | 2.28% | ||
| 18 | VECTOR GROUP LTD COM | 188,820 | 4,233,000 | 2.04% | ||
| 19 | ZIONS BANCORPORATION N A COM | 163,100 | 4,099,000 | 1.98% | ||
| 20 | GRAMERCY PROPERTY TRUST | 444,000 | 4,094,000 | 1.97% | ||
| 21 | CME GROUP INC | 41,412 | 4,034,000 | 1.95% | ||
| 22 | ARAMARK | 120,100 | 4,014,000 | 1.94% | ||
| 23 | BRIXMOR PROPERTY | 150,000 | 3,969,000 | 1.91% | ||
| 24 | BENEFICIAL MUT BANCORP INC | 299,097 | 3,805,000 | 1.83% | ||
| 25 | MOODYS CORP | 40,007 | 3,749,000 | 1.81% | ||
| 26 | BGC PARTNERS INC | 429,257 | 3,739,000 | 1.80% | ||
| 27 | CBRE GROUP INC | 140,100 | 3,710,000 | 1.79% | ||
| 28 | US FOODS HLDG CORP | 150,000 | 3,636,000 | 1.75% | ||
| 29 | NATIONAL RETAIL PROP | 68,300 | 3,532,000 | 1.70% | ||
| 30 | COMERICA INC | 84,700 | 3,484,000 | 1.68% | ||
| 31 | TEXAS CAP BANCSHARES INC COM | 65,506 | 3,063,000 | 1.48% | ||
| 32 | AXALTA COATING SYS LTD | 105,500 | 2,799,000 | 1.35% | ||
| 33 | INTERCONTINENTAL EXCHANGE IN | 10,800 | 2,764,000 | 1.33% | ||
| 34 | LEGG MASON INC | 92,400 | 2,725,000 | 1.31% | ||
| 35 | SABRE CORP | 100,000 | 2,679,000 | 1.29% | ||
| 36 | ISHARES TR | 95,600 | 2,643,000 | 1.27% | ||
| 37 | NIELSEN HLDGS PLC | 50,000 | 2,599,000 | 1.25% | ||
| 38 | MORGAN STANLEY | 99,000 | 2,572,000 | 1.24% | ||
| 39 | SYNCHRONY FINL | 97,760 | 2,471,000 | 1.19% | ||
| 40 | AFFILIATED MANAGERS GROUP | 17,500 | 2,463,000 | 1.19% | ||
| 41 | BEACON ROOFING SUPPLY INC | 50,000 | 2,274,000 | 1.10% | ||
| 42 | NATIONAL STORAGE AFFILIATES | 100,000 | 2,082,000 | 1.00% | ||
| 43 | VANTIV INC | 36,500 | 2,066,000 | 1.00% | ||
| 44 | PINNACLE ENTMT INC NEW COM | 184,300 | 2,042,000 | 0.98% | ||
| 45 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 172,800 | 1,982,000 | 0.96% | ||
| 46 | BLUE BUFFALO PET PRODS INC | 75,000 | 1,751,000 | 0.84% | ||
| 47 | SUMMIT MATLS INC CL A | 84,555 | 1,730,000 | 0.83% | ||
| 48 | STORE CAPITAL | 55,000 | 1,620,000 | 0.78% | ||
| 49 | CBOE GLOBAL MARKETS INC COM | 21,900 | 1,459,000 | 0.70% | ||
| 50 | OLLIES BARGAIN OUTLET HLDGS IN COM | 55,000 | 1,369,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003768, filed 2016.08.15).
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.
