| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRINT CORP | 43,235,421 | 397,334,000 | 5.27% | ||
| 2 | * SANDRIDGE ENERGY INC COM | 47,751,363 | 293,193,000 | 3.89% | ||
| 3 | AMERICAN INTL GROUP INC | 5,733,100 | 286,712,000 | 3.80% | ||
| 4 | SIRIUS XM HOLDINGS INC | 86,016,228 | 275,252,000 | 3.65% | ||
| 5 | SLM CORP COM | 10,581,096 | 259,025,000 | 3.43% | ||
| 6 | CITIGROUP INC | 5,360,000 | 255,136,000 | 3.38% | ||
| 7 | HALLIBURTON | 3,544,600 | 208,741,000 | 2.77% | ||
| 8 | Chimera Investment Corp REIT | 66,173,233 | 202,490,000 | 2.68% | ||
| 9 | MOTOROLA SOLUTIONS INC | 3,126,876 | 201,027,000 | 2.66% | ||
| 10 | DISH NETWORK A | 3,118,479 | 194,001,000 | 2.57% | ||
| 11 | Atlas Energy LP | 3,855,740 | 165,951,000 | 2.20% | ||
| 12 | EBAY INC | 2,906,100 | 160,533,000 | 2.13% | ||
| 13 | QUALCOMM INC | 2,013,587 | 158,791,000 | 2.11% | ||
| 14 | KKR FINANCIAL HLDGS LLC | 13,609,426 | 157,461,000 | 2.09% | ||
| 15 | EASTMAN CHEM CO | 1,811,898 | 156,204,000 | 2.07% | ||
| 16 | HRG GROUP INC | 12,344,300 | 150,971,000 | 2.00% | ||
| 17 | LYONDELLBASELL INDUSTRIES N | 1,695,833 | 150,827,000 | 2.00% | ||
| 18 | SUNEDISON INC | 7,469,248 | 140,721,000 | 1.87% | ||
| 19 | HCA HOLDINGS INC | 2,603,500 | 136,684,000 | 1.81% | ||
| 20 | CAESARS ENTMT CORP | 7,147,463 | 135,873,000 | 1.80% | ||
| 21 | ETRADE GROUP | 5,882,027 | 135,404,000 | 1.79% | ||
| 22 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 1,069,840 | 130,157,000 | 1.73% | ||
| 23 | MCKESSON CORP | 710,982 | 125,538,000 | 1.66% | ||
| 24 | CAPITAL ONE FINL CORP | 1,620,155 | 125,011,000 | 1.66% | ||
| 25 | GAMING & LEISURE PPTYS INC | 3,212,209 | 117,117,000 | 1.55% | ||
| 26 | REALOGY HLDGS CORP | 2,660,256 | 115,588,000 | 1.53% | ||
| 27 | BOSTON SCIENTIFIC CORP | 8,533,099 | 115,367,000 | 1.53% | ||
| 28 | UNITEDHEALTH GROUP INC | 1,362,333 | 111,698,000 | 1.48% | ||
| 29 | ATLAS RESOURCES PARTNERS LP | 5,230,194 | 109,259,000 | 1.45% | ||
| 30 | KINDER MORGAN INC DEL | 3,351,559 | 108,892,000 | 1.44% | ||
| 31 | ATLAS PIPELINE PARTNERS LP | 3,357,502 | 107,809,000 | 1.43% | ||
| 32 | DENBURY RES INC | 6,320,207 | 103,651,000 | 1.37% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 847,800 | 101,939,000 | 1.35% | ||
| 34 | JPMORGAN CHASE & CO | 1,673,000 | 101,568,000 | 1.35% | ||
| 35 | FREEPORT-MCMORAN INC | 2,986,000 | 98,747,000 | 1.31% | ||
| 36 | TRANSOCEAN LTD | 2,382,545 | 98,494,000 | 1.31% | ||
| 37 | XL Group plc | 3,108,172 | 97,130,000 | 1.29% | ||
| 38 | CAMERON INTERNATIONAL COMPANY | 1,510,300 | 93,291,000 | 1.24% | ||
| 39 | DOLLAR GEN CORP NEW | 1,670,100 | 92,657,000 | 1.23% | ||
| 40 | INTERCONTINENTAL EXCHANGE IN | 430,170 | 85,101,000 | 1.13% | ||
| 41 | Adt Corp | 2,687,244 | 80,483,000 | 1.07% | ||
| 42 | New Residential Investment Cor | 11,363,944 | 73,525,000 | 0.97% | ||
| 43 | TIME WARNER INC NEW | 534,000 | 73,254,000 | 0.97% | ||
| 44 | LINN ENERGY LLC UNIT LTD LIAB | 2,518,119 | 71,313,000 | 0.95% | ||
| 45 | WPX ENERGY INC | 3,814,861 | 68,782,000 | 0.91% | ||
| 46 | PVH CORPORATION | 539,101 | 67,264,000 | 0.89% | ||
| 47 | PENNYMAC MTG INVT TR | 2,504,701 | 59,862,000 | 0.79% | ||
| 48 | NEW MEDIA INVT GROUP INC | 3,905,330 | 58,658,000 | 0.78% | ||
| 49 | KAR AUCTION SVCS INC | 1,898,392 | 57,616,000 | 0.76% | ||
| 50 | ASSURED GUARANTY LTD COM | 2,252,913 | 57,044,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021159, filed 2014.05.15).
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.
