| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | 134,000 | 0.01% | ||
| 2 | EGAIN CORP | 21,355 | 145,000 | 0.01% | ||
| 3 | NEWTEK BUSINESS SERVICES | 66,500 | 182,000 | 0.01% | ||
| 4 | STAGE STORES INC | 16,489 | 308,000 | 0.02% | ||
| 5 | RADIOSHACK CORP | 500,000 | 496,000 | 0.03% | ||
| 6 | FRONTIER COMMUNICATIONS CORP | 112,106 | 654,000 | 0.03% | ||
| 7 | TIME INC NEW | 37,499 | 908,000 | 0.05% | ||
| 8 | SPRINT CORP | 164,897 | 1,407,000 | 0.07% | ||
| 9 | WELLS FARGO & CO NEW | 39,821 | 2,093,000 | 0.11% | ||
| 10 | BANK AMER CORP | 2,000 | 2,345,000 | 0.12% | ||
| 11 | HUNTINGTON INGALLS INDS INC | 25,000 | 2,365,000 | 0.12% | ||
| 12 | HARTFORD FINL SVCS GROUP INC | 100,000 | 3,581,000 | 0.19% | ||
| 13 | ALPHATEC HOLDINGS INC | 2,302,070 | 3,752,000 | 0.20% | ||
| 14 | MALLINCKRODT PUB LTD CO | 49,376 | 3,951,000 | 0.21% | ||
| 15 | GENWORTH FINL INC | 280,000 | 4,872,000 | 0.25% | ||
| 16 | AT&T INC | 140,000 | 4,950,000 | 0.26% | ||
| 17 | XL Group plc | 179,967 | 5,890,000 | 0.31% | ||
| 18 | ROCKWOOD HOLDINGS INC | 84,077 | 6,389,000 | 0.33% | ||
| 19 | WEIGHT WATCHERS INTL INC NEW | 328,200 | 6,620,000 | 0.34% | ||
| 20 | SYMETRA FINANCIAL INC | 372,856 | 8,479,000 | 0.44% | ||
| 21 | GLAXOSMITHKLINE PLC | 181,000 | 9,680,000 | 0.50% | ||
| 22 | KRAFT HEINZ CO COM | 168,619 | 10,109,000 | 0.53% | ||
| 23 | GREAT PLAINS ENERGY INC | 407,100 | 10,939,000 | 0.57% | ||
| 24 | GENERAL ELECTRIC CO | 430,000 | 11,300,000 | 0.59% | ||
| 25 | AMEREN CORP | 280,000 | 11,446,000 | 0.60% | ||
| 26 | AVON PRODS INC | 800,000 | 11,688,000 | 0.61% | ||
| 27 | MARATHON PETE CORP | 150,000 | 11,711,000 | 0.61% | ||
| 28 | ORACLE CORP | 290,000 | 11,754,000 | 0.61% | ||
| 29 | STAPLES INC | 1,200,000 | 13,008,000 | 0.68% | ||
| 30 | AMERICAN EAGLE OUTFITTERS NE | 1,200,000 | 13,464,000 | 0.70% | ||
| 31 | Spectra Energy Corp Com | 319,800 | 13,585,000 | 0.71% | ||
| 32 | EXELON CORP | 393,204 | 14,344,000 | 0.75% | ||
| 33 | Walgreens | 200,000 | 14,826,000 | 0.77% | ||
| 34 | WAL-MART STORES INC | 200,000 | 15,014,000 | 0.78% | ||
| 35 | MORGAN STANLEY | 490,472 | 15,857,000 | 0.83% | ||
| 36 | SANOFI | 300,000 | 15,951,000 | 0.83% | ||
| 37 | ROWAN COMPANIES PLC | 500,000 | 15,965,000 | 0.83% | ||
| 38 | CONOCOPHILLIPS | 190,000 | 16,289,000 | 0.85% | ||
| 39 | ROYAL DUTCH SHELL PLC | 200,000 | 16,474,000 | 0.86% | ||
| 40 | NVIDIA CORPORATION | 900,000 | 16,686,000 | 0.87% | ||
| 41 | OFFICE DEPOT INC | 3,000,000 | 17,070,000 | 0.89% | ||
| 42 | GOOGLE INC | 30,000 | 17,258,000 | 0.90% | ||
| 43 | WESTERN UN CO | 1,000,000 | 17,340,000 | 0.90% | ||
| 44 | CISCO SYS INC | 700,000 | 17,395,000 | 0.91% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,000 | 17,540,000 | 0.91% | ||
| 46 | GENERAL MLS INC | 340,000 | 17,864,000 | 0.93% | ||
| 47 | HUMANA INC | 140,000 | 17,880,000 | 0.93% | ||
| 48 | NORTHROP GRUMMAN CORP | 150,000 | 17,945,000 | 0.93% | ||
| 49 | MARATHON OIL CORP | 450,000 | 17,964,000 | 0.94% | ||
| 50 | CONSOLIDATED EDISON INC | 313,500 | 18,101,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008470, filed 2014.08.12).
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.
