| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HUMANA INC | 74,770 | 13,226,000 | 0.81% | ||
| 52 | NEWELL BRANDS | 250,000 | 13,165,000 | 0.81% | ||
| 53 | PINNACLE FOODS INC DEL | 259,842 | 13,037,000 | 0.80% | ||
| 54 | SLM CORP | 1,678,800 | 12,542,000 | 0.77% | ||
| 55 | CDK GLOBAL INC | 198,054 | 11,361,000 | 0.70% | ||
| 56 | PPG INDS INC | 107,741 | 11,136,000 | 0.68% | ||
| 57 | SANOFI | 289,553 | 11,057,000 | 0.68% | ||
| 58 | ARRIS INTL INC | 379,947 | 10,765,000 | 0.66% | ||
| 59 | ANTHEM INC | 78,792 | 9,873,000 | 0.60% | ||
| 60 | AKAMAI TECHNOLOGIES INC | 184,935 | 9,799,000 | 0.60% | ||
| 61 | COMMSCOPE HLDG COMPANY INCORPORATED | 317,703 | 9,566,000 | 0.59% | ||
| 62 | NEW RESIDENTIAL INVT CORP COM NEW | 675,709 | 9,332,000 | 0.57% | ||
| 63 | ASTRAZENECA PLC | 281,035 | 9,235,000 | 0.57% | ||
| 64 | MICROSOFT CORP | 158,000 | 9,100,000 | 0.56% | ||
| 65 | CALLON PETE CO DEL | 564,943 | 8,870,000 | 0.54% | ||
| 66 | DAVITA INC | 132,418 | 8,749,000 | 0.54% | ||
| 67 | GREEN DOT CORP CL A | 347,266 | 8,007,000 | 0.49% | ||
| 68 | Fenix Parts Inc | 1,993,111 | 7,893,000 | 0.48% | ||
| 69 | HOME DEPOT INC | 61,208 | 7,876,000 | 0.48% | ||
| 70 | ASHLAND GLOBAL HLDGS INC | 67,020 | 7,771,000 | 0.48% | ||
| 71 | DUNKIN BRANDS GROUP INC COM | 147,522 | 7,682,000 | 0.47% | ||
| 72 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 8,012,000 | 7,670,000 | 0.47% | PRN | |
| 73 | SOUTHWESTERN ENERGY CO | 549,815 | 7,610,000 | 0.47% | ||
| 74 | TIME WARNER INC | 93,129 | 7,415,000 | 0.45% | ||
| 75 | DIEBOLD NXDF INC | 288,623 | 7,155,000 | 0.44% | ||
| 76 | VERISIGN INC | 90,563 | 7,085,000 | 0.43% | ||
| 77 | ONEMAIN HLDGS INC | 218,725 | 6,769,000 | 0.41% | ||
| 78 | REALTY INCOME CORP | 96,174 | 6,437,000 | 0.39% | ||
| 79 | OASIS PETE INC NEW | 536,310 | 6,150,000 | 0.38% | ||
| 80 | GODADDY INC | 175,103 | 6,047,000 | 0.37% | ||
| 81 | SERVICESOURCE INTL INC | 6,250,000 | 5,934,000 | 0.36% | PRN | |
| 82 | TESORO CORP | 73,723 | 5,865,000 | 0.36% | ||
| 83 | TRANSOCEAN LTD | 525,770 | 5,605,000 | 0.34% | ||
| 84 | QUALCOMM INC | 80,000 | 5,480,000 | 0.34% | ||
| 85 | WEATHERFORD INTL PLC | 962,763 | 5,411,000 | 0.33% | ||
| 86 | WR GRACE & CO | 63,365 | 4,676,000 | 0.29% | ||
| 87 | GAMING & LEISURE PPTYS INC | 137,730 | 4,606,000 | 0.28% | ||
| 88 | SABRE CORP | 146,309 | 4,122,000 | 0.25% | ||
| 89 | L BRANDS INC | 50,000 | 3,539,000 | 0.22% | ||
| 90 | BUFFALO WILD WINGS INC | 24,025 | 3,382,000 | 0.21% | ||
| 91 | KOHLS | 75,000 | 3,280,000 | 0.20% | ||
| 92 | LIFEPOINT HEALTH INC | 50,000 | 2,961,000 | 0.18% | ||
| 93 | CLOVIS ONCOLOGY INC | 80,956 | 2,918,000 | 0.18% | ||
| 94 | INDEPENDENCE RLTY TR INC COM | 310,000 | 2,789,000 | 0.17% | ||
| 95 | UNIVAR INC | 124,362 | 2,717,000 | 0.17% | ||
| 96 | BIG LOTS INC | 53,697 | 2,563,000 | 0.16% | ||
| 97 | HEXCEL CORP NEW COM | 50,790 | 2,249,000 | 0.14% | ||
| 98 | QEP RES INC | 97,911 | 1,912,000 | 0.12% | ||
| 99 | GOLAR LNG LTD | 90,000 | 1,908,000 | 0.12% | ||
| 100 | SIGNET JEWELERS LIMITED | 25,000 | 1,862,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-16-000680, filed 2016.11.14).
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.
