| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCHER DANIELS M | 450,000 | 18,977,000 | 8.61% | ||
| 2 | MERCK & CO INC | 300,000 | 18,723,000 | 8.49% | ||
| 3 | GLAXOSMITHKLINE PLC | 400,000 | 17,252,000 | 7.82% | ||
| 4 | SANOFI | 450,000 | 17,186,000 | 7.79% | ||
| 5 | ASTRAZENECA PLC | 500,000 | 16,430,000 | 7.45% | ||
| 6 | MORGAN STANLEY | 490,472 | 15,725,000 | 7.13% | ||
| 7 | WESTERN UN CO | 700,000 | 14,574,000 | 6.61% | ||
| 8 | TOTAL S A | 300,000 | 14,310,000 | 6.49% | ||
| 9 | BP PLC | 400,000 | 14,064,000 | 6.38% | ||
| 10 | PFIZER INC | 400,000 | 13,548,000 | 6.14% | ||
| 11 | JPMORGAN CHASE & CO | 200,000 | 13,319,000 | 6.04% | ||
| 12 | ERICSSON | 1,500,000 | 10,815,000 | 4.90% | ||
| 13 | WILLIAMS COS INC DEL | 350,000 | 10,756,000 | 4.88% | ||
| 14 | STAPLES INC | 1,200,000 | 10,260,000 | 4.65% | ||
| 15 | ROYAL DUTCH SHELL PLC | 200,000 | 10,014,000 | 4.54% | ||
| 16 | ALPHATEC HOLDINGS INC | 191,839 | 1,803,000 | 0.82% | ||
| 17 | QUORUM HEALTH CORP | 184,709 | 1,158,000 | 0.53% | ||
| 18 | EVERBANK FINL CORP COM | 38,203 | 740,000 | 0.34% | ||
| 19 | LUMOS NETWORKS CORP | 27,947 | 391,000 | 0.18% | ||
| 20 | NEWTEK BUSINESS SVCS CORP | 15,282 | 218,000 | 0.10% | ||
| 21 | STAGE STORES INC | 16,491 | 93,000 | 0.04% | ||
| 22 | Basic Energy Services | 92,850 | 77,000 | 0.03% | ||
| 23 | EGAIN CORP | 21,355 | 66,000 | 0.03% | ||
| 24 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 2,000,000 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022491, 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.
