| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 2,345,000 | 36,699,000 | 13.37% | ||
| 2 | LINKEDIN CORP COM CL A | 91,905 | 17,565,000 | 6.40% | ||
| 3 | ST JUDE | 159,243 | 12,701,000 | 4.63% | ||
| 4 | CITIGROUP INC | 263,245 | 12,433,000 | 4.53% | ||
| 5 | JPMORGAN CHASE & CO | 157,500 | 10,488,000 | 3.82% | ||
| 6 | HUMANA | 58,946 | 10,427,000 | 3.80% | ||
| 7 | GAMING & LEISURE PPTYS INC | 309,667 | 10,358,000 | 3.77% | ||
| 8 | INGRAM MICRO INC. CL A | 251,959 | 8,985,000 | 3.27% | ||
| 9 | INTERACTIVE BROKERS GROUP INC COM CL A | 252,051 | 8,890,000 | 3.24% | ||
| 10 | SYNCHRONY FINL | 278,833 | 7,807,000 | 2.84% | ||
| 11 | DEUTSCHE BANK A G | 471,000 | 6,165,000 | 2.25% | ||
| 12 | T-MOBILE | 118,076 | 5,517,000 | 2.01% | ||
| 13 | SOLARCITY CORP | 243,609 | 4,765,000 | 1.74% | ||
| 14 | ALPHABET INC | 6,000 | 4,664,000 | 1.70% | ||
| 15 | DELL TECHNOLOGIES INC | 91,084 | 4,354,000 | 1.59% | ||
| 16 | CABLE ONE INC | 6,450 | 3,767,000 | 1.37% | ||
| 17 | MACYS INC | 96,500 | 3,575,000 | 1.30% | ||
| 18 | GENERAL MTRS CO | 98,000 | 3,113,000 | 1.13% | ||
| 19 | VIRGIN AMERICA ORD | 57,822 | 3,094,000 | 1.13% | ||
| 20 | CIGNA CORPORATION | 21,000 | 2,737,000 | 1.00% | ||
| 21 | BATS GLOBAL MKTS INC | 83,750 | 2,523,000 | 0.92% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 15,700 | 2,494,000 | 0.91% | ||
| 23 | WILLIAMS PARTNERS L P NEW | 65,863 | 2,449,000 | 0.89% | ||
| 24 | GANNETT CO INC COM | 202,159 | 2,353,000 | 0.86% | ||
| 25 | WELLS FARGO & CO NEW | 52,000 | 2,303,000 | 0.84% | ||
| 26 | GAP INC DEL | 100,500 | 2,235,000 | 0.81% | ||
| 27 | LEE ENTERPRISES INC | 578,384 | 2,169,000 | 0.79% | ||
| 28 | PINNACLE ENTMT INC NEW COM | 174,000 | 2,147,000 | 0.78% | ||
| 29 | BARCLAYS PLC | 245,000 | 2,129,000 | 0.78% | ||
| 30 | ETRADE GROUP | 72,500 | 2,111,000 | 0.77% | ||
| 31 | ALLERGAN PLC | 9,050 | 2,084,000 | 0.76% | ||
| 32 | JETBLUE AIRWAYS CORP | 117,700 | 2,029,000 | 0.74% | ||
| 33 | New York Times Co/The | 153,700 | 1,837,000 | 0.67% | ||
| 34 | MBIA INC | 234,302 | 1,825,000 | 0.66% | ||
| 35 | NEWS CORP CL A | 127,403 | 1,781,000 | 0.65% | ||
| 36 | INTERVAL LEISURE GROUP INC | 101,000 | 1,734,000 | 0.63% | ||
| 37 | SMITH & NEPHEW PLC SPDN ADR NEW | 49,000 | 1,606,000 | 0.59% | ||
| 38 | GOGO INC | 134,000 | 1,479,000 | 0.54% | ||
| 39 | MORGAN STANLEY | 45,395 | 1,455,000 | 0.53% | ||
| 40 | CBS CORP NEW | 26,008 | 1,424,000 | 0.52% | ||
| 41 | DSW INC CL A | 67,526 | 1,383,000 | 0.50% | ||
| 42 | BED BATH & BEYOND INC | 31,800 | 1,371,000 | 0.50% | ||
| 43 | APPLE INC | 12,100 | 1,368,000 | 0.50% | ||
| 44 | ESSENT GROUP LTD | 51,090 | 1,360,000 | 0.50% | ||
| 45 | HAWAIIAN ELEC INDUSTRIES COM | 44,500 | 1,328,000 | 0.48% | ||
| 46 | COLONY CAPITAL | 71,192 | 1,298,000 | 0.47% | ||
| 47 | ALERE INC | 30,000 | 1,297,000 | 0.47% | ||
| 48 | BAKER HUGHES INC | 25,500 | 1,287,000 | 0.47% | ||
| 49 | OFFICE DEPOT INC | 359,081 | 1,282,000 | 0.47% | ||
| 50 | CREDIT SUISSE NASSAU BRH | 34,000 | 1,274,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633275-16-000011, 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.
