| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 5,399,226 | 324,709,000 | 8.56% | ||
| 2 | ALLY FINANCIAL | 11,971,901 | 268,530,000 | 7.08% | ||
| 3 | Family Dollar Stores Inc | 2,818,006 | 222,087,000 | 5.86% | ||
| 4 | MGM RESORTS INTERNATIONAL | 10,951,867 | 199,872,000 | 5.27% | ||
| 5 | BROOKDALE SR LIVING INC | 5,600,666 | 194,343,000 | 5.13% | ||
| 6 | SOLARCITY CORP | 3,030,631 | 162,290,000 | 4.28% | ||
| 7 | YAHOO INC | 3,780,000 | 148,516,000 | 3.92% | ||
| 8 | SUNEDISON INC | 4,871,996 | 145,721,000 | 3.84% | ||
| 9 | TIME WARNER INC NEW | 779,724 | 138,923,000 | 3.66% | ||
| 10 | SANTANDER CONSUMER USA HDG I COM | 4,045,952 | 103,455,000 | 2.73% | ||
| 11 | GILEAD SCIENCES INC | 805,710 | 94,333,000 | 2.49% | ||
| 12 | MEDTRONIC PLC | 1,214,576 | 90,000,000 | 2.37% | ||
| 13 | OFFICE DEPOT INC | 9,872,000 | 85,492,000 | 2.25% | ||
| 14 | VIVINT SOLAR INC | 6,797,676 | 82,728,000 | 2.18% | ||
| 15 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 915,250 | 74,218,000 | 1.96% | ||
| 16 | SERVICE CORP INTL COM | 2,489,778 | 73,274,000 | 1.93% | ||
| 17 | ICICI BANK LIMITED | 6,982,425 | 72,757,000 | 1.92% | ||
| 18 | VITAMIN SHOPPE INC | 1,819,020 | 67,795,000 | 1.79% | ||
| 19 | CDK GLOBAL INC | 1,240,240 | 66,948,000 | 1.77% | ||
| 20 | DHT HOLDINGS INC | 30,526,345 | 65,964,000 | 1.74% | PRN | |
| 21 | BARRICK GOLD CORP | 5,986,385 | 63,815,000 | 1.68% | ||
| 22 | ClubCorp Hldgs Inc | 2,426,033 | 57,934,000 | 1.53% | ||
| 23 | NORTEK INC COM NEW | 704,852 | 57,882,000 | 1.53% | ||
| 24 | CHINA MOBILE LIMITED | 733,515 | 47,011,000 | 1.24% | ||
| 25 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 4,554,905 | 46,141,000 | 1.22% | ||
| 26 | VERTEX PHARMACEUT | 367,123 | 45,332,000 | 1.20% | ||
| 27 | TERRAFORM POWER | 1,086,780 | 41,276,000 | 1.09% | ||
| 28 | WL ROSS HOLDING CORP | 3,900,000 | 40,599,000 | 1.07% | ||
| 29 | CDW | 1,099,014 | 37,674,000 | 0.99% | ||
| 30 | Pinnacle Entertainment | 996,700 | 37,157,000 | 0.98% | ||
| 31 | SOTHEBYS | 816,873 | 36,955,000 | 0.97% | ||
| 32 | AMBAC FINL GROUP INC | 2,129,888 | 35,441,000 | 0.93% | ||
| 33 | DHT HOLDINGS INC COM | 4,526,345 | 35,170,000 | 0.93% | ||
| 34 | JINKOSOLAR HLDG CO LTD | 1,123,200 | 33,157,000 | 0.87% | ||
| 35 | SOLARCITY CORP | 30,000,000 | 32,438,000 | 0.86% | PRN | |
| 36 | CAESARS ENTMT CORP | 5,033,825 | 30,807,000 | 0.81% | ||
| 37 | EAGLE BULK SHIPPING INC | 4,382,198 | 30,544,000 | 0.81% | ||
| 38 | MYLAN N V | 431,673 | 29,293,000 | 0.77% | ||
| 39 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,115,956 | 26,716,000 | 0.70% | ||
| 40 | HDFC BANK LTD | 438,100 | 26,518,000 | 0.70% | ||
| 41 | PFIZER INC | 770,974 | 25,851,000 | 0.68% | ||
| 42 | CHIMERA INVT CORP COM NEW | 1,873,205 | 25,682,000 | 0.68% | ||
| 43 | INFORMATICA CORP | 477,594 | 23,149,000 | 0.61% | ||
| 44 | MARATHON PETE CORP | 442,066 | 23,124,000 | 0.61% | ||
| 45 | CAMPUS CREST CMNTYS INC | 3,781,985 | 20,952,000 | 0.55% | ||
| 46 | KENNAMETAL INC | 602,800 | 20,568,000 | 0.54% | ||
| 47 | SIMPSON MFG INC COM | 493,152 | 16,767,000 | 0.44% | ||
| 48 | TIPTREE FINL INC CL A | 2,798,000 | 16,500,000 | 0.44% | ||
| 49 | VALERO ENERGY CORP NEW | 221,265 | 13,851,000 | 0.37% | ||
| 50 | HERBALIFE LTD | 15,000,000 | 13,266,000 | 0.35% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001881, filed 2015.08.17). and New Holdings filing (0001085146-15-001912, filed 2015.08.19).
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.
