| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 760,500 | 164,496,000 | 5.52% | Put | |
| 2 | ZIMMER BIOMET HLDGS INC | 479,130 | 62,297,000 | 2.09% | ||
| 3 | BROADRIDGE FINL SOLUTIONS IN | 841,160 | 57,022,000 | 1.91% | ||
| 4 | SUN COMMUNITIES INC COM | 705,882 | 55,398,000 | 1.86% | ||
| 5 | MCKESSON CORP | 327,021 | 54,531,000 | 1.83% | ||
| 6 | APACHE CORP | 828,646 | 52,926,000 | 1.78% | ||
| 7 | BAXTER INTL INC | 1,062,929 | 50,595,000 | 1.70% | ||
| 8 | WELLTOWER INC | 671,648 | 50,219,000 | 1.69% | ||
| 9 | HASBRO INC | 624,911 | 49,574,000 | 1.66% | ||
| 10 | SYSCO CORP | 1,010,112 | 49,506,000 | 1.66% | ||
| 11 | FIRST AMERN FINL CORP | 1,144,445 | 44,954,000 | 1.51% | ||
| 12 | SYNCHRONY FINL | 1,601,807 | 44,851,000 | 1.51% | ||
| 13 | BWX TECHNOLOGIES INC COM | 1,132,410 | 43,451,000 | 1.46% | ||
| 14 | VARIAN MED SYS I | 429,254 | 42,724,000 | 1.43% | ||
| 15 | CINEMARK HOLDINGS INC | 1,105,247 | 42,309,000 | 1.42% | ||
| 16 | ENDURANCE SPECIALTY | 643,403 | 42,111,000 | 1.41% | ||
| 17 | M & T BK CORP | 354,964 | 41,211,000 | 1.38% | ||
| 18 | GENUINE PARTS CO | 403,962 | 40,578,000 | 1.36% | ||
| 19 | OMNICOM GROUP INC | 473,519 | 40,249,000 | 1.35% | ||
| 20 | PPL CORP | 1,123,168 | 38,828,000 | 1.30% | ||
| 21 | NEW YORK CMNTY BANCORP INC | 2,682,754 | 38,176,000 | 1.28% | ||
| 22 | BOSTON SCIENTIFIC CORP | 1,594,273 | 37,944,000 | 1.27% | ||
| 23 | ANADARKO PETR | 596,033 | 37,765,000 | 1.27% | ||
| 24 | ANALOG DEVICES INC | 585,337 | 37,725,000 | 1.27% | ||
| 25 | HARTFORD FINL SVCS GROUP INC | 859,604 | 36,808,000 | 1.24% | ||
| 26 | COMCAST CORP NEW | 548,471 | 36,386,000 | 1.22% | ||
| 27 | LIBERTY M SIRIUSXM C | 1,079,783 | 36,076,000 | 1.21% | ||
| 28 | REGAL ENTMT GROUP | 1,644,432 | 35,766,000 | 1.20% | ||
| 29 | SUNTRUST BKS INC | 812,968 | 35,608,000 | 1.20% | ||
| 30 | WESTERN UN CO | 1,709,262 | 35,587,000 | 1.19% | ||
| 31 | MEDTRONIC PLC | 396,261 | 34,237,000 | 1.15% | ||
| 32 | AMDOCS LTD | 552,743 | 31,976,000 | 1.07% | ||
| 33 | MATTEL INC | 1,046,240 | 31,680,000 | 1.06% | ||
| 34 | HUNTINGTON BANC | 3,205,699 | 31,608,000 | 1.06% | ||
| 35 | AVERY DENNISON | 398,429 | 30,994,000 | 1.04% | ||
| 36 | AT&T INC | 753,892 | 30,616,000 | 1.03% | ||
| 37 | LIBERTY BROADBAND-C | 422,413 | 30,194,000 | 1.01% | ||
| 38 | ORBITAL ATK INC COM | 363,870 | 27,738,000 | 0.93% | ||
| 39 | MICROSOFT CORP | 475,901 | 27,412,000 | 0.92% | ||
| 40 | INVESCO LTD | 857,744 | 26,822,000 | 0.90% | ||
| 41 | UNILEVER N V | 578,733 | 26,680,000 | 0.90% | ||
| 42 | VERIZON COMMUNICATIONS INC | 507,299 | 26,369,000 | 0.89% | ||
| 43 | PFIZER INC | 764,490 | 25,893,000 | 0.87% | ||
| 44 | DOW CHEM CO | 497,631 | 25,792,000 | 0.87% | ||
| 45 | NATIONAL FUEL GAS CO N J | 475,865 | 25,730,000 | 0.86% | ||
| 46 | HESS CORP | 473,062 | 25,366,000 | 0.85% | ||
| 47 | TIME WARNER INC | 312,933 | 24,913,000 | 0.84% | ||
| 48 | NISOURCE | 1,016,273 | 24,502,000 | 0.82% | ||
| 49 | ESTERLINE TECHNOLOGIES CORP COM | 320,349 | 24,359,000 | 0.82% | ||
| 50 | ROCKWELL COLLINS INC | 285,288 | 24,061,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004240, 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.
