| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 7,661,476 | 432,644,000 | 13.55% | ||
| 2 | ALLY FINANCIAL | 12,120,335 | 254,285,000 | 7.96% | ||
| 3 | Family Dollar Stores Inc | 2,839,108 | 224,971,000 | 7.05% | ||
| 4 | BROOKDALE SR LIVING INC | 3,663,779 | 138,344,000 | 4.33% | ||
| 5 | TIME WARNER INC NEW | 821,100 | 123,066,000 | 3.85% | ||
| 6 | SUNEDISON INC | 4,976,584 | 119,438,000 | 3.74% | ||
| 7 | SANTANDER CONSUMER USA HDG I COM | 4,685,141 | 108,414,000 | 3.40% | ||
| 8 | GILEAD SCIENCES INC | 966,613 | 94,854,000 | 2.97% | ||
| 9 | SOLARCITY CORP | 1,569,276 | 80,472,000 | 2.52% | ||
| 10 | MEDTRONIC PLC | 994,000 | 77,522,000 | 2.43% | ||
| 11 | NORTEK INC COM NEW | 767,618 | 67,289,000 | 2.11% | ||
| 12 | CDK GLOBAL INC | 1,409,921 | 65,928,000 | 2.06% | ||
| 13 | SERVICE CORP INTL COM | 2,497,150 | 65,051,000 | 2.04% | ||
| 14 | CHINA MOBILE LIMITED | 884,700 | 57,532,000 | 1.80% | ||
| 15 | BARRICK GOLD CORP | 5,200,000 | 56,992,000 | 1.78% | ||
| 16 | ICICI BANK LIMITED | 5,494,000 | 56,918,000 | 1.78% | ||
| 17 | SOTHEBYS | 1,326,628 | 56,063,000 | 1.76% | ||
| 18 | AMBAC FINL GROUP INC | 2,129,669 | 51,538,000 | 1.61% | ||
| 19 | Pinnacle Entertainment | 1,400,000 | 50,526,000 | 1.58% | ||
| 20 | YAHOO INC | 1,125,118 | 49,995,000 | 1.57% | ||
| 21 | VITAMIN SHOPPE INC | 1,208,100 | 49,762,000 | 1.56% | ||
| 22 | MGM RESORTS INTERNATIONAL | 2,325,000 | 48,895,000 | 1.53% | ||
| 23 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 4,697,605 | 47,540,000 | 1.49% | ||
| 24 | CAESARS ENTMT CORP | 4,281,755 | 45,087,000 | 1.41% | ||
| 25 | OFFICE DEPOT INC | 4,650,000 | 42,780,000 | 1.34% | ||
| 26 | MALIBU BOATS INCORPORATED COM CLASS A | 1,761,321 | 41,127,000 | 1.29% | ||
| 27 | WL ROSS HOLDING CORP | 3,900,000 | 39,000,000 | 1.22% | ||
| 28 | VIVINT SOLAR INC | 3,206,596 | 38,928,000 | 1.22% | ||
| 29 | MYLAN N V | 604,220 | 35,860,000 | 1.12% | ||
| 30 | EAGLE BULK SHIPPING INC | 4,735,471 | 34,995,000 | 1.10% | ||
| 31 | DHT HOLDINGS INC COM | 4,916,845 | 34,320,000 | 1.07% | ||
| 32 | ClubCorp Hldgs Inc | 1,735,693 | 33,603,000 | 1.05% | ||
| 33 | SOLARCITY CORP | 30,000,000 | 31,350,000 | 0.98% | PRN | |
| 34 | Chimera Investment Corp REIT | 9,366,034 | 29,409,000 | 0.92% | ||
| 35 | DHT HOLDINGS INC | 26,000,000 | 28,958,000 | 0.91% | PRN | |
| 36 | CAMPUS CREST CMNTYS INC | 3,781,985 | 27,079,000 | 0.85% | ||
| 37 | CDW | 670,014 | 24,951,000 | 0.78% | ||
| 38 | HDFC BANK LTD | 412,100 | 24,269,000 | 0.76% | ||
| 39 | MARATHON PETE CORP | 221,533 | 22,683,000 | 0.71% | ||
| 40 | PFIZER INC | 576,000 | 20,039,000 | 0.63% | ||
| 41 | BOYD GAMING CORP COM | 1,355,257 | 19,245,000 | 0.60% | ||
| 42 | LORILLARD | 279,810 | 18,286,000 | 0.57% | ||
| 43 | TIPTREE FINL INC CL A | 2,798,000 | 16,500,000 | 0.52% | ||
| 44 | TERRAFORM POWER | 428,929 | 15,660,000 | 0.49% | ||
| 45 | HCA HOLDINGS INC | 185,380 | 13,946,000 | 0.44% | ||
| 46 | FREEPORT-MCMORAN INC | 705,533 | 13,370,000 | 0.42% | ||
| 47 | COMMUNITY HEALTH SYS INC NEW COM | 253,712 | 13,264,000 | 0.42% | ||
| 48 | CUMULUS MEDIA INC | 5,080,824 | 12,550,000 | 0.39% | ||
| 49 | HERBALIFE LTD | 15,000,000 | 12,338,000 | 0.39% | PRN | |
| 50 | ISHARES TR | 348,000 | 11,131,000 | 0.35% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001357, filed 2015.06.01).
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.
