| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STAGE STORES INC | 16,491 | 34,000 | 0.01% | ||
| 2 | EGAIN CORP | 21,355 | 36,000 | 0.02% | ||
| 3 | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | 40,000 | 0.02% | ||
| 4 | NEWTEKONE INC | 15,772 | 257,000 | 0.11% | ||
| 5 | QUORUM HEALTH CORP | 184,709 | 766,000 | 0.33% | ||
| 6 | Newstar Finl Inc Com | 79,551 | 835,000 | 0.35% | ||
| 7 | WILLIAMS COS INC DEL | 350,000 | 10,598,000 | 4.50% | ||
| 8 | ROYAL DUTCH SHELL PLC | 200,000 | 10,638,000 | 4.52% | ||
| 9 | TELEFONAKTIEBOLAGET LM ERICS | 1,500,000 | 10,755,000 | 4.57% | ||
| 10 | STAPLES INC | 1,200,000 | 12,084,000 | 5.13% | ||
| 11 | WESTERN UN CO | 700,000 | 13,335,000 | 5.67% | ||
| 12 | PFIZER INC | 400,000 | 13,436,000 | 5.71% | ||
| 13 | BP PLC | 400,000 | 13,860,000 | 5.89% | ||
| 14 | TOTAL S A | 300,000 | 14,877,000 | 6.32% | ||
| 15 | ASTRAZENECA PLC | 500,000 | 17,045,000 | 7.24% | ||
| 16 | GLAXOSMITHKLINE PLC | 400,000 | 17,248,000 | 7.33% | ||
| 17 | JPMORGAN CHASE & CO | 200,000 | 18,280,000 | 7.77% | ||
| 18 | ARCHER DANIELS MIDLAND CO | 450,000 | 18,621,000 | 7.91% | ||
| 19 | MERCK & CO INC | 300,000 | 19,227,000 | 8.17% | ||
| 20 | SANOFI | 450,000 | 21,560,000 | 9.16% | ||
| 21 | MORGAN STANLEY | 490,472 | 21,855,000 | 9.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-006397, filed 2017.07.28).
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.
