| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 8,561,020 | 6,335,000 | 0.03% | ||
| 2 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 923,743 | 14,207,000 | 0.06% | ||
| 3 | Black Knight Financial Services Inc | 510,000 | 15,744,000 | 0.06% | ||
| 4 | SCORPIO TANKERS INC | 2,252,800 | 22,731,000 | 0.09% | ||
| 5 | SPRINT CORP | 5,495,435 | 25,059,000 | 0.10% | ||
| 6 | CITIZENS FINL GROUP INC | 1,163,410 | 31,773,000 | 0.13% | ||
| 7 | CARTERS INC | 344,918 | 36,665,000 | 0.15% | ||
| 8 | TERRAFORM PWR INC CL A COM | 1,271,149 | 48,278,000 | 0.19% | ||
| 9 | ARAMARK | 1,647,400 | 51,020,000 | 0.20% | ||
| 10 | FOSSIL GROUP INC | 885,071 | 61,389,000 | 0.24% | ||
| 11 | CHENIERE ENERGY INC | 921,333 | 63,812,000 | 0.25% | ||
| 12 | SINCLAIR BROADCAST GROUP INC | 2,436,167 | 67,993,000 | 0.27% | ||
| 13 | MOHAWK INDS | 371,277 | 70,877,000 | 0.28% | ||
| 14 | IMS HEALTH HLDS INC | 2,500,000 | 76,625,000 | 0.30% | ||
| 15 | ASBURY AUTOMOTIVE GROUP INC COM | 1,004,358 | 91,015,000 | 0.36% | ||
| 16 | APOLLO ED GROUP INC | 7,580,932 | 97,642,000 | 0.39% | ||
| 17 | MERITOR INC | 7,516,803 | 98,620,000 | 0.39% | ||
| 18 | NATIONAL OILWELL VARCO INC | 2,062,131 | 99,560,000 | 0.39% | ||
| 19 | LITHIA MTRS INC COM | 879,848 | 99,564,000 | 0.39% | ||
| 20 | RITE AID CORP | 12,548,751 | 104,782,000 | 0.41% | ||
| 21 | KANSAS CITY SOUTHERN | 1,207,923 | 110,163,000 | 0.44% | ||
| 22 | MYLAN N V | 1,815,874 | 123,225,000 | 0.49% | ||
| 23 | AUTONATION INC | 2,028,976 | 127,785,000 | 0.51% | ||
| 24 | VOYA FINANCIAL INC | 2,778,835 | 129,132,000 | 0.51% | ||
| 25 | LIBERTY GLOBAL PLC | 2,710,577 | 137,237,000 | 0.54% | ||
| 26 | AMERICAN INTL GROUP INC | 2,223,500 | 137,457,000 | 0.54% | ||
| 27 | UNIVERSAL HLTH SVCS INC | 971,787 | 138,091,000 | 0.55% | ||
| 28 | BANK NEW YORK MELLON CORP | 3,505,051 | 147,107,000 | 0.58% | ||
| 29 | PHILLIPS 66 | 1,830,295 | 147,449,000 | 0.58% | ||
| 30 | AMERICAN RLTY CAP PPTYS INC | 18,626,638 | 151,435,000 | 0.60% | ||
| 31 | PHH Corp | 5,963,961 | 155,242,000 | 0.61% | ||
| 32 | DANAHER CORP DEL | 1,880,329 | 160,937,000 | 0.64% | ||
| 33 | GROUP 1 AUTOMOTIVE INC | 1,821,389 | 165,437,000 | 0.66% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 2,844,400 | 168,104,000 | 0.67% | ||
| 35 | GENERAL MTRS CO | 5,087,467 | 169,565,000 | 0.67% | ||
| 36 | LIBERTY GLOBAL PLC | 3,336,886 | 180,425,000 | 0.71% | ||
| 37 | TRANSCANADA CORP | 4,513,954 | 183,371,000 | 0.73% | ||
| 38 | MANITOWOC INC COM | 9,614,197 | 188,438,000 | 0.75% | ||
| 39 | EBAY INC | 3,343,074 | 201,387,000 | 0.80% | ||
| 40 | HEALTHSOUTH CORP | 4,487,905 | 206,713,000 | 0.82% | ||
| 41 | JARDEN CORP | 4,039,757 | 209,057,000 | 0.83% | ||
| 42 | GAP | 5,994,495 | 228,810,000 | 0.91% | ||
| 43 | MCKESSON CORP | 1,025,749 | 230,599,000 | 0.91% | ||
| 44 | COMCAST CORP NEW | 4,042,015 | 243,087,000 | 0.96% | ||
| 45 | T MOBILE US INC | 6,477,186 | 251,121,000 | 0.99% | ||
| 46 | FMC | 4,810,367 | 252,785,000 | 1.00% | ||
| 47 | TERADYNE INC | 13,272,322 | 256,023,000 | 1.01% | ||
| 48 | MCDONALDS CORP | 2,900,900 | 275,789,000 | 1.09% | ||
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 532,568 | 287,608,000 | 1.14% | ||
| 50 | FIDELITY NATIONAL FINANCIAL | 7,924,750 | 293,137,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032254, filed 2015.08.14).
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.
