| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KRAFT HEINZ CO | 168,619 | 12,269,000 | 0.99% | ||
| 52 | ANADARKO PETE CORP | 250,000 | 12,145,000 | 0.98% | ||
| 53 | STAPLES INC | 1,200,000 | 11,364,000 | 0.92% | ||
| 54 | EXELON CORP | 393,204 | 10,919,000 | 0.88% | ||
| 55 | WEATHERFORD INTL PLC | 1,200,000 | 10,068,000 | 0.81% | ||
| 56 | HESS CORP | 200,000 | 9,696,000 | 0.78% | ||
| 57 | ROYAL DUTCH SHELL PLC | 200,000 | 9,158,000 | 0.74% | ||
| 58 | WILLIAMS COS INC DEL | 350,000 | 8,995,000 | 0.73% | ||
| 59 | ROWAN COMPANIES PLC | 500,000 | 8,475,000 | 0.68% | ||
| 60 | MARATHON OIL CORP | 450,000 | 5,666,000 | 0.46% | ||
| 61 | WPX ENERGY INC | 800,000 | 4,592,000 | 0.37% | ||
| 62 | AVON PRODS INC | 1,125,900 | 4,560,000 | 0.37% | ||
| 63 | BANK AMER CORP | 2,000 | 2,187,000 | 0.18% | ||
| 64 | ALPHATEC HOLDINGS INC | 2,302,070 | 691,000 | 0.06% | ||
| 65 | DICE HOLDINGS INC | 37,152 | 341,000 | 0.03% | ||
| 66 | LUMOS NETWORKS CORP | 27,947 | 313,000 | 0.03% | ||
| 67 | Basic Energy Services | 92,850 | 249,000 | 0.02% | ||
| 68 | NEWTEK BUSINESS SVCS CORP COM NEW | 13,931 | 199,000 | 0.02% | ||
| 69 | STAGE STORES INC | 16,491 | 150,000 | 0.01% | ||
| 70 | EGAIN CORP | 21,355 | 91,000 | 0.01% | ||
| 71 | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014105, filed 2016.02.11).
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.
