| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUBBELL INC | 76,500 | 8,104,000 | 5.83% | ||
| 2 | WR GRACE & CO | 96,400 | 6,862,000 | 4.94% | ||
| 3 | MSC INDL DIRECT INC | 81,900 | 6,250,000 | 4.50% | ||
| 4 | ROPER TECHNOLOGIES INC | 31,200 | 5,702,000 | 4.10% | ||
| 5 | TEXTRON INC COM | 150,100 | 5,473,000 | 3.94% | ||
| 6 | APPLIED INDL TECHNOLOGIES INC COM | 125,300 | 5,438,000 | 3.91% | ||
| 7 | DEVON ENERGY CORP NEW | 193,600 | 5,312,000 | 3.82% | ||
| 8 | WESCO INTL INC | 96,800 | 5,292,000 | 3.81% | ||
| 9 | SEI INVESTMENTS CO | 109,958 | 4,734,000 | 3.41% | ||
| 10 | JPMORGAN CHASE & CO | 76,700 | 4,542,000 | 3.27% | ||
| 11 | EQT CORP | 64,500 | 4,338,000 | 3.12% | ||
| 12 | MEMORIAL RESOURCE DEV CORP | 357,442 | 3,639,000 | 2.62% | ||
| 13 | FIDELITY NATL INFORMATION SV | 54,100 | 3,425,000 | 2.47% | ||
| 14 | NOBLE ENERGY INC | 105,600 | 3,317,000 | 2.39% | ||
| 15 | VISA INC | 39,300 | 3,006,000 | 2.16% | ||
| 16 | LOWES COS INC | 37,400 | 2,833,000 | 2.04% | ||
| 17 | AFFILIATED MANAGERS GROUP | 15,600 | 2,533,000 | 1.82% | ||
| 18 | RICE ENERGY INC | 167,100 | 2,333,000 | 1.68% | ||
| 19 | ETRADE GROUP | 94,000 | 2,302,000 | 1.66% | ||
| 20 | BBCN BANCORP INC | 142,908 | 2,171,000 | 1.56% | ||
| 21 | SPDR S&P 500 ETF TR | 10,000 | 2,055,000 | 1.48% | Put | |
| 22 | ALLY FINANCIAL | 109,500 | 2,050,000 | 1.48% | ||
| 23 | KROGER CO | 52,600 | 2,012,000 | 1.45% | ||
| 24 | EAST WEST BANCORP INC | 60,600 | 1,968,000 | 1.42% | ||
| 25 | ANADARKO PETR | 42,100 | 1,961,000 | 1.41% | ||
| 26 | COCA COLA CO | 40,600 | 1,883,000 | 1.36% | ||
| 27 | GREAT WESTERN BANCORP INC COM | 65,934 | 1,798,000 | 1.29% | ||
| 28 | BANK OF THE OZARKS | 42,300 | 1,775,000 | 1.28% | ||
| 29 | TOTAL SYS SVCS INC | 37,300 | 1,775,000 | 1.28% | ||
| 30 | CSRA INC | 61,200 | 1,646,000 | 1.18% | ||
| 31 | CONCHO RESOURCES | 16,000 | 1,617,000 | 1.16% | ||
| 32 | NEW RESIDENTIAL INVT CORP COM NEW | 138,800 | 1,614,000 | 1.16% | ||
| 33 | SVB FINANCIAL GROUP | 13,000 | 1,327,000 | 0.96% | ||
| 34 | MCDONALDS CORP | 9,900 | 1,244,000 | 0.90% | ||
| 35 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 21,800 | 1,205,000 | 0.87% | ||
| 36 | MGM RESORTS INTERNATIONAL | 54,600 | 1,171,000 | 0.84% | ||
| 37 | CIMAREX ENERGY | 12,000 | 1,167,000 | 0.84% | ||
| 38 | WESTERN ALLIANCE BANCORP COM | 33,500 | 1,118,000 | 0.80% | ||
| 39 | ARAMARK | 32,500 | 1,076,000 | 0.77% | ||
| 40 | BNC BANCORP | 50,800 | 1,073,000 | 0.77% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 16,600 | 1,041,000 | 0.75% | ||
| 42 | UNITED CMNTY BKS BLAIRSVLE GA COM | 54,891 | 1,014,000 | 0.73% | ||
| 43 | DICKS SPORTING GOODS | 20,800 | 972,000 | 0.70% | ||
| 44 | DISCOVER FINANCIAL | 19,000 | 967,000 | 0.70% | ||
| 45 | YADKIN FINANCIAL | 39,279 | 930,000 | 0.67% | ||
| 46 | GLOBAL PAYMENTS | 14,000 | 914,000 | 0.66% | ||
| 47 | ASSURED GUARANTY LTD COM | 35,900 | 908,000 | 0.65% | ||
| 48 | CONSTELLATION BRANDS INC | 5,700 | 861,000 | 0.62% | ||
| 49 | SPDR FTSE SP OILGAS EXP ETF | 28,200 | 856,000 | 0.62% | ||
| 50 | CAPITAL ONE FINL CORP | 12,300 | 853,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003369, 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.
