| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | 27,000 | 0.00% | ||
| 2 | EGAIN CORP | 21,355 | 107,000 | 0.01% | ||
| 3 | NEWTEK BUSINESS SVCS CORP COM NEW | 13,300 | 236,000 | 0.01% | ||
| 4 | STAGE STORES INC | 16,491 | 289,000 | 0.02% | ||
| 5 | FRONTIER COMMUNICATIONS CORP | 112,106 | 555,000 | 0.03% | ||
| 6 | Basic Energy Services | 92,850 | 701,000 | 0.04% | ||
| 7 | SPRINT CORP | 164,897 | 752,000 | 0.04% | ||
| 8 | TIME INC NEW | 37,499 | 863,000 | 0.04% | ||
| 9 | EVERBANK FINL CORP COM | 89,606 | 1,761,000 | 0.09% | ||
| 10 | GENWORTH FINL INC | 280,000 | 2,120,000 | 0.11% | ||
| 11 | BANK AMER CORP | 2,000 | 2,224,000 | 0.12% | ||
| 12 | ALBEMARLE CORP | 40,381 | 2,231,000 | 0.12% | ||
| 13 | WELLS FARGO & CO NEW | 39,821 | 2,239,000 | 0.12% | ||
| 14 | HUNTINGTON INGALLS INDS INC | 25,000 | 2,815,000 | 0.15% | ||
| 15 | ALPHATEC HOLDINGS INC | 2,302,070 | 3,177,000 | 0.17% | ||
| 16 | WEIGHT WATCHERS INTL INC NEW | 700,000 | 3,395,000 | 0.18% | ||
| 17 | HARTFORD FINL SVCS GROUP INC | 100,000 | 4,157,000 | 0.22% | ||
| 18 | AT&T INC | 140,000 | 4,973,000 | 0.26% | ||
| 19 | MALLINCKRODT PUB LTD CO | 49,376 | 5,812,000 | 0.30% | ||
| 20 | XL Group plc | 179,967 | 6,695,000 | 0.35% | ||
| 21 | AVON PRODS INC | 1,125,900 | 7,048,000 | 0.37% | ||
| 22 | SYMETRA FINANCIAL INC | 372,856 | 9,012,000 | 0.47% | ||
| 23 | WPX ENERGY INC | 800,000 | 9,824,000 | 0.51% | ||
| 24 | GREAT PLAINS ENERGY INC | 407,100 | 9,835,000 | 0.51% | ||
| 25 | AMEREN CORP | 280,000 | 10,550,000 | 0.55% | ||
| 26 | ROWAN COMPANIES PLC | 500,000 | 10,555,000 | 0.55% | ||
| 27 | ROYAL DUTCH SHELL PLC | 200,000 | 11,402,000 | 0.59% | ||
| 28 | GENERAL ELECTRIC CO | 430,000 | 11,425,000 | 0.60% | ||
| 29 | CONOCOPHILLIPS | 190,000 | 11,668,000 | 0.61% | ||
| 30 | ORACLE CORP | 290,000 | 11,687,000 | 0.61% | ||
| 31 | MARATHON OIL CORP | 450,000 | 11,943,000 | 0.62% | ||
| 32 | EXELON CORP | 393,204 | 12,354,000 | 0.64% | ||
| 33 | HESS CORP | 200,000 | 13,376,000 | 0.70% | ||
| 34 | WAL-MART STORES INC | 200,000 | 14,186,000 | 0.74% | ||
| 35 | KRAFT HEINZ CO COM | 168,619 | 14,356,000 | 0.75% | ||
| 36 | Alcoa | 1,300,000 | 14,496,000 | 0.76% | ||
| 37 | WEATHERFORD INTL PLC | 1,200,000 | 14,724,000 | 0.77% | ||
| 38 | TOTAL S A | 300,000 | 14,751,000 | 0.77% | ||
| 39 | GOOGLE INC | 30,082 | 15,658,000 | 0.82% | ||
| 40 | TELEFONAKTIEBOLAGET LM ERICS | 1,500,000 | 15,660,000 | 0.82% | ||
| 41 | MARATHON PETE CORP | 300,000 | 15,693,000 | 0.82% | ||
| 42 | BP PLC | 400,000 | 15,984,000 | 0.83% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,000 | 16,201,000 | 0.84% | ||
| 44 | SYMANTEC CORP | 700,000 | 16,275,000 | 0.85% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 200,000 | 16,888,000 | 0.88% | ||
| 46 | ATMOS ENERGY CORP | 345,000 | 17,692,000 | 0.92% | ||
| 47 | NVIDIA CORPORATION | 900,000 | 18,099,000 | 0.94% | ||
| 48 | CONSOLIDATED EDISON INC | 313,500 | 18,145,000 | 0.95% | ||
| 49 | NISOURCE | 400,000 | 18,236,000 | 0.95% | ||
| 50 | STAPLES INC | 1,200,000 | 18,372,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008604, filed 2015.08.12).
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.
