| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSUNION | 397,392 | 13,710,000 | 6.16% | ||
| 2 | FIDELITY NATL INFORMATION SV | 108,000 | 8,319,000 | 3.74% | ||
| 3 | BANK NEW YORK MELLON CORP | 201,000 | 8,016,000 | 3.60% | ||
| 4 | ETRADE GROUP | 273,100 | 7,953,000 | 3.57% | ||
| 5 | MGM GROWTH PPTYS LLC CL A COM | 286,700 | 7,474,000 | 3.36% | ||
| 6 | FIDELITY NATIONAL FINANCIAL | 180,500 | 6,662,000 | 2.99% | ||
| 7 | VALIDUS HOLDINGS LTD | 119,579 | 5,957,000 | 2.67% | ||
| 8 | CATALENT INC | 230,000 | 5,943,000 | 2.67% | ||
| 9 | CITIZENS FINL GROUP INC | 214,300 | 5,295,000 | 2.38% | ||
| 10 | MOODYS CORP | 44,000 | 4,764,000 | 2.14% | ||
| 11 | GRAMERCY PROPERTY TRUST | 479,500 | 4,622,000 | 2.08% | ||
| 12 | CYRUSONE INC | 95,800 | 4,557,000 | 2.05% | ||
| 13 | INTERCONTINENTAL EXCHANGE IN | 16,850 | 4,539,000 | 2.04% | ||
| 14 | VWR CORP | 148,500 | 4,211,000 | 1.89% | ||
| 15 | VISA INC | 50,836 | 4,204,000 | 1.89% | ||
| 16 | MORGAN STANLEY | 129,543 | 4,153,000 | 1.86% | ||
| 17 | VOYA FINANCIAL INC | 144,000 | 4,150,000 | 1.86% | ||
| 18 | CITIGROUP INC | 86,100 | 4,067,000 | 1.83% | ||
| 19 | GOLDMAN SACHS GROUP INC | 24,700 | 3,983,000 | 1.79% | ||
| 20 | AMERICAN INTL GROUP INC | 65,700 | 3,899,000 | 1.75% | ||
| 21 | COMERICA INC | 79,100 | 3,743,000 | 1.68% | ||
| 22 | CAPITAL ONE FINL CORP | 52,100 | 3,742,000 | 1.68% | ||
| 23 | BRIXMOR PROPERTY | 132,500 | 3,682,000 | 1.65% | ||
| 24 | SYNCHRONY FINL | 131,200 | 3,674,000 | 1.65% | ||
| 25 | LEGG MASON INC | 109,041 | 3,651,000 | 1.64% | ||
| 26 | FIRST HAWAIIAN INC | 134,424 | 3,611,000 | 1.62% | ||
| 27 | COMMSCOPE HLDG COMPANY INCORPORATED | 118,000 | 3,553,000 | 1.60% | ||
| 28 | TOTAL SYS SVCS INC | 74,200 | 3,499,000 | 1.57% | ||
| 29 | CBRE GROUP INC | 122,900 | 3,439,000 | 1.54% | ||
| 30 | SIGNATURE BANK | 28,750 | 3,405,000 | 1.53% | ||
| 31 | TEXAS CAP BANCSHARES INC COM | 60,506 | 3,323,000 | 1.49% | ||
| 32 | SCHWAB CHARLES CORP | 98,150 | 3,099,000 | 1.39% | ||
| 33 | BGC PARTNERS INC | 352,457 | 3,084,000 | 1.38% | ||
| 34 | AFFILIATED MANAGERS GROUP | 20,750 | 3,003,000 | 1.35% | ||
| 35 | KEARNY FINL CORP MD COM | 220,476 | 3,001,000 | 1.35% | ||
| 36 | PATHEON N V SHS | 100,000 | 2,963,000 | 1.33% | ||
| 37 | MEDICAL PPTYS TRUST INC | 200,000 | 2,954,000 | 1.33% | ||
| 38 | ZIONS BANCORPORATION N A COM | 90,300 | 2,801,000 | 1.26% | ||
| 39 | TRINSEO S A | 45,000 | 2,545,000 | 1.14% | ||
| 40 | ELLIE MAE INCORPORATED | 23,750 | 2,501,000 | 1.12% | ||
| 41 | HARTFORD FINL SVCS GROUP INC | 58,400 | 2,501,000 | 1.12% | ||
| 42 | OLLIES BARGAIN OUTLET HLDGS IN COM | 95,000 | 2,490,000 | 1.12% | ||
| 43 | INVESCO LTD | 77,300 | 2,417,000 | 1.09% | ||
| 44 | ARAMARK | 62,500 | 2,377,000 | 1.07% | ||
| 45 | EVERCORE INC CLASS A | 46,000 | 2,369,000 | 1.06% | ||
| 46 | VECTOR GROUP LTD COM | 110,040 | 2,369,000 | 1.06% | ||
| 47 | NEW RESIDENTIAL INVT CORP COM NEW | 167,500 | 2,313,000 | 1.04% | ||
| 48 | PINNACLE ENTMT INC NEW COM | 184,300 | 2,274,000 | 1.02% | ||
| 49 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 172,800 | 2,157,000 | 0.97% | ||
| 50 | RICE ENERGY INC | 75,000 | 1,958,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004160, filed 2016.11.14). and New Holdings filing (0001172661-16-004287, filed 2016.11.14).
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.
