| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 450,000 | 18,072,000 | 4.92% | ||
| 2 | BANK AMER CORP | 1,300,001 | 17,575,000 | 4.79% | ||
| 3 | CITIGROUP INC | 400,000 | 16,700,000 | 4.55% | ||
| 4 | AMERICAN AIRLS GROUP INC | 400,000 | 16,404,000 | 4.47% | ||
| 5 | ARCHER DANIELS M | 450,000 | 16,339,000 | 4.45% | ||
| 6 | GLAXOSMITHKLINE PLC | 400,000 | 16,220,000 | 4.42% | ||
| 7 | MERCK & CO INC | 300,000 | 15,873,000 | 4.33% | ||
| 8 | MEDTRONIC PLC | 210,000 | 15,750,000 | 4.29% | ||
| 9 | ERICSSON | 1,500,000 | 15,045,000 | 4.10% | ||
| 10 | BANK NEW YORK MELLON CORP | 400,000 | 14,732,000 | 4.01% | ||
| 11 | ASTRAZENECA PLC | 500,000 | 14,080,000 | 3.84% | ||
| 12 | ST JUDE | 250,000 | 13,750,000 | 3.75% | ||
| 13 | COMMUNITY HEALTH SYS INC NEW COM | 738,840 | 13,675,000 | 3.73% | ||
| 14 | TOTAL S A | 300,000 | 13,626,000 | 3.71% | ||
| 15 | WESTERN UN CO | 700,000 | 13,503,000 | 3.68% | ||
| 16 | JABIL INC COM | 700,000 | 13,489,000 | 3.68% | ||
| 17 | STAPLES INC | 1,200,000 | 13,236,000 | 3.61% | ||
| 18 | EVERBANK FINL CORP COM | 873,709 | 13,184,000 | 3.59% | ||
| 19 | SYMANTEC CORP | 700,000 | 12,866,000 | 3.51% | ||
| 20 | MORGAN STANLEY | 490,472 | 12,267,000 | 3.34% | ||
| 21 | BP PLC | 400,000 | 12,072,000 | 3.29% | ||
| 22 | PFIZER INC | 400,000 | 11,856,000 | 3.23% | ||
| 23 | JPMORGAN CHASE & CO | 200,000 | 11,844,000 | 3.23% | ||
| 24 | CELESTICA INC | 979,363 | 10,754,000 | 2.93% | ||
| 25 | ROYAL DUTCH SHELL PLC | 200,000 | 9,690,000 | 2.64% | ||
| 26 | WILLIAMS COS INC DEL | 350,000 | 5,625,000 | 1.53% | ||
| 27 | Dice Holdings Inc | 312,101 | 2,519,000 | 0.69% | ||
| 28 | SANMINA CORPORATION COM | 102,233 | 2,390,000 | 0.65% | ||
| 29 | BANK AMER CORP | 2,000 | 2,276,000 | 0.62% | ||
| 30 | ALPHATEC HOLDINGS INC | 2,302,070 | 552,000 | 0.15% | ||
| 31 | LUMOS NETWORKS CORP | 27,947 | 359,000 | 0.10% | ||
| 32 | Basic Energy Services | 92,850 | 256,000 | 0.07% | ||
| 33 | NEWTEK BUSINESS SVCS CORP | 14,955 | 187,000 | 0.05% | ||
| 34 | STAGE STORES INC | 16,491 | 133,000 | 0.04% | ||
| 35 | EGAIN CORP | 21,355 | 76,000 | 0.02% | ||
| 36 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 2,000,000 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017041, filed 2016.05.13).
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.
