| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 6,789,571 | 386,191,000 | 10.60% | ||
| 2 | ALLY FINANCIAL | 12,413,977 | 252,997,000 | 6.94% | ||
| 3 | MGM RESORTS INTERNATIONAL | 13,293,256 | 245,261,000 | 6.73% | ||
| 4 | SOLARCITY CORP | 4,451,967 | 190,144,000 | 5.22% | ||
| 5 | TIME WARNER INC NEW | 935,580 | 167,815,000 | 4.61% | ||
| 6 | YAHOO INC | 5,683,409 | 164,307,000 | 4.51% | ||
| 7 | BROOKDALE SR LIVING INC | 5,553,950 | 127,519,000 | 3.50% | ||
| 8 | BERRY PLASTICS GROUP INC | 4,036,676 | 121,383,000 | 3.33% | ||
| 9 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,553,169 | 103,255,000 | 2.83% | ||
| 10 | MEDTRONIC PLC | 1,503,753 | 100,661,000 | 2.76% | ||
| 11 | HILTON WORLDWIDE HLDGS INC | 4,252,665 | 97,556,000 | 2.68% | ||
| 12 | OFFICE DEPOT INC | 14,077,373 | 90,377,000 | 2.48% | ||
| 13 | VIVINT SOLAR INC | 8,463,624 | 88,699,000 | 2.43% | ||
| 14 | GILEAD SCIENCES INC | 849,670 | 83,429,000 | 2.29% | ||
| 15 | SUNRUN INC | 8,509,337 | 80,300,000 | 2.20% | ||
| 16 | SANTANDER CONSUMER USA HDG I COM | 3,730,852 | 76,184,000 | 2.09% | ||
| 17 | AVIS BUDGET GROUP | 1,713,657 | 74,853,000 | 2.05% | ||
| 18 | SERVICE CORP INTL COM | 2,471,805 | 66,986,000 | 1.84% | ||
| 19 | ICICI BANK LIMITED | 7,541,876 | 63,201,000 | 1.73% | ||
| 20 | VITAMIN SHOPPE INC | 1,848,195 | 60,325,000 | 1.66% | ||
| 21 | WHOLE FOODS | 1,844,376 | 58,375,000 | 1.60% | ||
| 22 | CDK GLOBAL INC | 1,220,949 | 58,337,000 | 1.60% | ||
| 23 | ClubCorp Hldgs Inc | 2,415,730 | 51,842,000 | 1.42% | ||
| 24 | CDW | 1,093,368 | 44,675,000 | 1.23% | ||
| 25 | BARRICK GOLD CORP | 6,750,759 | 42,935,000 | 1.18% | ||
| 26 | VERTEX PHARMACEUT | 408,104 | 42,500,000 | 1.17% | ||
| 27 | NORTEK INC COM NEW | 677,617 | 42,026,000 | 1.15% | ||
| 28 | WL ROSS HOLDING CORP | 3,850,000 | 39,963,000 | 1.10% | ||
| 29 | CHINA MOBILE LIMITED | 660,763 | 39,315,000 | 1.08% | ||
| 30 | SOTHEBYS | 1,221,768 | 39,072,000 | 1.07% | ||
| 31 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 4,541,228 | 32,379,000 | 0.89% | ||
| 32 | CAESARS ENTMT CORP | 5,209,786 | 30,686,000 | 0.84% | ||
| 33 | Pinnacle Entertainment | 902,332 | 30,535,000 | 0.84% | ||
| 34 | AMBAC FINL GROUP INC | 2,106,942 | 30,487,000 | 0.84% | ||
| 35 | DHT HOLDINGS INC | 26,000,000 | 29,640,000 | 0.81% | PRN | |
| 36 | STARWOOD WAYPOINT RESIDENTL | 29,225,000 | 27,727,000 | 0.76% | PRN | |
| 37 | SOLARCITY CORP | 29,995,000 | 27,052,000 | 0.74% | PRN | |
| 38 | EAGLE BULK SHIPPING INC | 4,382,198 | 25,986,000 | 0.71% | ||
| 39 | PFIZER INC | 792,054 | 24,878,000 | 0.68% | ||
| 40 | KENNAMETAL INC | 994,502 | 24,753,000 | 0.68% | ||
| 41 | TELEFLEX INC | 11,600,000 | 23,461,000 | 0.64% | PRN | |
| 42 | JARDEN CORP | 14,000,000 | 22,435,000 | 0.62% | PRN | |
| 43 | DHT HOLDINGS INC COM | 2,582,635 | 19,163,000 | 0.53% | ||
| 44 | TIPTREE FINL INC CL A | 2,798,000 | 16,500,000 | 0.45% | ||
| 45 | CAMPUS CREST CMNTYS INC | 3,088,965 | 16,433,000 | 0.45% | ||
| 46 | SIMPSON MFG INC COM | 490,220 | 16,417,000 | 0.45% | ||
| 47 | GENERAL MTRS CO | 493,640 | 14,819,000 | 0.41% | ||
| 48 | SUNEDISON INC | 2,017,958 | 14,489,000 | 0.40% | ||
| 49 | Fidelity National Financial Inc | 7,000,000 | 12,976,000 | 0.36% | PRN | |
| 50 | FREEPORT-MCMORAN INC | 1,191,099 | 11,542,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002406, filed 2015.11.16).
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.
