| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 262,869 | 184,936,000 | 5.24% | ||
| 2 | FIRST DATA CORP CL A | 15,653,263 | 173,282,000 | 4.91% | ||
| 3 | NAVIENT | 13,804,067 | 164,959,000 | 4.67% | ||
| 4 | AERCAP HOLDINGS NV | 4,622,672 | 155,276,000 | 4.40% | ||
| 5 | ALLERGAN PLC | 671,212 | 155,110,000 | 4.39% | ||
| 6 | AMERICAN INTL GROUP INC | 2,895,538 | 153,145,000 | 4.34% | ||
| 7 | TRIBUNE MEDIA CO | 3,744,747 | 146,719,000 | 4.16% | ||
| 8 | HRG GROUP INC | 10,303,546 | 141,467,000 | 4.01% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 1,222,900 | 101,831,000 | 2.88% | ||
| 10 | DOW CHEM CO | 1,985,500 | 98,699,000 | 2.80% | ||
| 11 | UNITED CONTINENTAL H | 2,366,474 | 97,120,000 | 2.75% | ||
| 12 | Ashland Inc New | 824,474 | 94,625,000 | 2.68% | ||
| 13 | CHIMERA INVT CORP COM NEW | 5,596,438 | 87,864,000 | 2.49% | ||
| 14 | MOTOROLA SOLUTIONS INC | 1,260,890 | 83,181,000 | 2.36% | ||
| 15 | MICROSOFT CORP | 1,532,820 | 78,434,000 | 2.22% | ||
| 16 | ETRADE GROUP | 3,154,341 | 74,095,000 | 2.10% | ||
| 17 | NEW RESIDENTIAL INVT CORP COM NEW | 5,348,544 | 74,024,000 | 2.10% | ||
| 18 | ONEMAIN HLDGS INC | 3,220,063 | 73,482,000 | 2.08% | ||
| 19 | PVH CORPORATION | 774,000 | 72,934,000 | 2.07% | ||
| 20 | UNITEDHEALTH GROUP INC | 493,800 | 69,725,000 | 1.98% | ||
| 21 | MGM RESORTS INTERNATIONAL | 2,929,590 | 66,297,000 | 1.88% | ||
| 22 | LORAL SPACE & COMMUNICATIONS | 1,735,387 | 61,207,000 | 1.73% | ||
| 23 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 2,110,025 | 58,743,000 | 1.66% | ||
| 24 | NEW MEDIA INVT GROUP INC | 3,172,602 | 57,329,000 | 1.62% | ||
| 25 | DISH NETWORK A | 1,093,687 | 57,309,000 | 1.62% | ||
| 26 | SYNCHRONY FINL | 2,189,467 | 55,350,000 | 1.57% | ||
| 27 | EASTMAN CHEM CO | 797,098 | 54,123,000 | 1.53% | ||
| 28 | ENERGY TRANSFER PRTNRS L P | 1,354,254 | 51,556,000 | 1.46% | ||
| 29 | TARGA RES CORP | 1,123,000 | 47,323,000 | 1.34% | ||
| 30 | PAYPAL HLDGS INC | 1,281,300 | 46,780,000 | 1.33% | ||
| 31 | BALL CORP | 644,000 | 46,555,000 | 1.32% | ||
| 32 | NEW SR INVEST GRP INC COM | 4,263,462 | 45,534,000 | 1.29% | ||
| 33 | DELTA AIRLINES INC DEL | 1,159,000 | 42,222,000 | 1.20% | ||
| 34 | ELECTRONIC ARTS INC | 521,300 | 39,494,000 | 1.12% | ||
| 35 | ARRIS INTL INC | 1,793,312 | 37,588,000 | 1.06% | ||
| 36 | SHIRE PLC | 204,100 | 37,571,000 | 1.06% | ||
| 37 | FACEBOOK INC | 322,400 | 36,844,000 | 1.04% | ||
| 38 | WILLIAMS PARTNERS L P NEW | 1,013,900 | 35,121,000 | 0.99% | ||
| 39 | CITIGROUP INC | 828,318 | 35,112,000 | 0.99% | ||
| 40 | FIDELITY NATIONAL FINANCIAL | 918,932 | 34,460,000 | 0.98% | ||
| 41 | NETFLIX INC | 372,500 | 34,076,000 | 0.97% | ||
| 42 | PENNYMAC FINL SVCS INC CL A | 2,472,697 | 30,884,000 | 0.87% | ||
| 43 | SILVER WHEATON CORP | 1,178,000 | 27,718,000 | 0.79% | ||
| 44 | ELLINGTON FINANCIAL | 1,225,000 | 20,984,000 | 0.59% | ||
| 45 | FCB FINL HLDGS INC | 525,061 | 17,852,000 | 0.51% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 581,000 | 17,000,000 | 0.48% | ||
| 47 | NABORS INDUSTRIES LTD | 1,489,084 | 14,965,000 | 0.42% | ||
| 48 | TJX COS INC NEW | 175,000 | 13,515,000 | 0.38% | ||
| 49 | BERRY PLASTICS GROUP INC | 295,000 | 11,461,000 | 0.32% | ||
| 50 | CANADIAN PAC RY LTD | 87,500 | 11,269,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076324, 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.
