| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHH Corp | 5,963,961 | 155,242,000 | 0.61% | ||
| 52 | AMERICAN RLTY CAP PPTYS INC | 18,626,638 | 151,435,000 | 0.60% | ||
| 53 | PHILLIPS 66 | 1,830,295 | 147,449,000 | 0.58% | ||
| 54 | BANK NEW YORK MELLON CORP | 3,505,051 | 147,107,000 | 0.58% | ||
| 55 | UNIVERSAL HLTH SVCS INC | 971,787 | 138,091,000 | 0.55% | ||
| 56 | AMERICAN INTL GROUP INC | 2,223,500 | 137,457,000 | 0.54% | ||
| 57 | LIBERTY GLOBAL PLC | 2,710,577 | 137,237,000 | 0.54% | ||
| 58 | VOYA FINANCIAL INC | 2,778,835 | 129,132,000 | 0.51% | ||
| 59 | AUTONATION INC | 2,028,976 | 127,785,000 | 0.51% | ||
| 60 | MYLAN N V | 1,815,874 | 123,225,000 | 0.49% | ||
| 61 | KANSAS CITY SOUTHERN | 1,207,923 | 110,163,000 | 0.44% | ||
| 62 | RITE AID CORP | 12,548,751 | 104,782,000 | 0.41% | ||
| 63 | LITHIA MTRS INC COM | 879,848 | 99,564,000 | 0.39% | ||
| 64 | NATIONAL OILWELL VARCO INC | 2,062,131 | 99,560,000 | 0.39% | ||
| 65 | MERITOR INC | 7,516,803 | 98,620,000 | 0.39% | ||
| 66 | APOLLO ED GROUP INC | 7,580,932 | 97,642,000 | 0.39% | ||
| 67 | ASBURY AUTOMOTIVE GROUP INC COM | 1,004,358 | 91,015,000 | 0.36% | ||
| 68 | IMS HEALTH HLDS INC | 2,500,000 | 76,625,000 | 0.30% | ||
| 69 | MOHAWK INDS | 371,277 | 70,877,000 | 0.28% | ||
| 70 | SINCLAIR BROADCAST GROUP INC | 2,436,167 | 67,993,000 | 0.27% | ||
| 71 | CHENIERE ENERGY INC | 921,333 | 63,812,000 | 0.25% | ||
| 72 | FOSSIL GROUP INC | 885,071 | 61,389,000 | 0.24% | ||
| 73 | ARAMARK | 1,647,400 | 51,020,000 | 0.20% | ||
| 74 | TERRAFORM PWR INC CL A COM | 1,271,149 | 48,278,000 | 0.19% | ||
| 75 | CARTERS INC | 344,918 | 36,665,000 | 0.15% | ||
| 76 | CITIZENS FINL GROUP INC | 1,163,410 | 31,773,000 | 0.13% | ||
| 77 | SPRINT CORP | 5,495,435 | 25,059,000 | 0.10% | ||
| 78 | SCORPIO TANKERS INC | 2,252,800 | 22,731,000 | 0.09% | ||
| 79 | Black Knight Financial Services Inc | 510,000 | 15,744,000 | 0.06% | ||
| 80 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 923,743 | 14,207,000 | 0.06% | ||
| 81 | CITIGROUP INC | 8,561,020 | 6,335,000 | 0.03% |
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.
