| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 490,472 | 20,723,000 | 9.10% | ||
| 2 | ARCHER DANIELS M | 450,000 | 20,543,000 | 9.02% | ||
| 3 | SANOFI | 450,000 | 18,198,000 | 7.99% | ||
| 4 | MERCK & CO INC | 300,000 | 17,661,000 | 7.75% | ||
| 5 | JPMORGAN CHASE & CO | 200,000 | 17,258,000 | 7.58% | ||
| 6 | GLAXOSMITHKLINE PLC | 400,000 | 15,404,000 | 6.76% | ||
| 7 | TOTAL S A | 300,000 | 15,291,000 | 6.71% | ||
| 8 | WESTERN UN CO | 700,000 | 15,204,000 | 6.67% | ||
| 9 | BP PLC | 400,000 | 14,952,000 | 6.56% | ||
| 10 | ASTRAZENECA PLC | 500,000 | 13,660,000 | 6.00% | ||
| 11 | PFIZER INC | 400,000 | 12,992,000 | 5.70% | ||
| 12 | WILLIAMS COS INC DEL | 350,000 | 10,899,000 | 4.78% | ||
| 13 | ROYAL DUTCH SHELL PLC | 200,000 | 10,876,000 | 4.77% | ||
| 14 | STAPLES INC | 1,200,000 | 10,860,000 | 4.77% | ||
| 15 | ERICSSON | 1,500,000 | 8,745,000 | 3.84% | ||
| 16 | QUORUM HEALTH CORP | 184,709 | 1,343,000 | 0.59% | ||
| 17 | EVERBANK FINL CORP COM | 38,203 | 743,000 | 0.33% | ||
| 18 | Newstar Finl Inc Com | 79,551 | 736,000 | 0.32% | ||
| 19 | ALPHATEC HOLDINGS INC | 191,839 | 616,000 | 0.27% | ||
| 20 | LUMOS NETWORKS CORP | 27,947 | 436,000 | 0.19% | ||
| 21 | BARRACUDA NETWORKS INC | 13,071 | 280,000 | 0.12% | ||
| 22 | NEWTEK BUSINESS SVCS CORP | 15,473 | 246,000 | 0.11% | ||
| 23 | STAGE STORES INC | 16,491 | 72,000 | 0.03% | ||
| 24 | EGAIN CORP | 21,355 | 45,000 | 0.02% | ||
| 25 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 2,000,000 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002340, filed 2017.02.14).
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.
