| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRINT CORP | 39,782,957 | 339,349,000 | 4.48% | ||
| 2 | * SANDRIDGE ENERGY INC COM | 46,787,740 | 334,532,000 | 4.42% | ||
| 3 | AMERICAN INTL GROUP INC | 5,443,100 | 297,084,000 | 3.92% | ||
| 4 | SIRIUS XM HOLDINGS INC | 82,015,028 | 283,772,000 | 3.75% | ||
| 5 | CITIGROUP INC | 5,324,350 | 250,777,000 | 3.31% | ||
| 6 | Chimera Investment Corp REIT | 65,627,288 | 209,351,000 | 2.76% | ||
| 7 | DISH NETWORK A | 3,183,179 | 207,161,000 | 2.73% | ||
| 8 | MOTOROLA SOLUTIONS INC | 2,938,976 | 195,648,000 | 2.58% | ||
| 9 | Atlas Energy LP | 4,099,440 | 183,983,000 | 2.43% | ||
| 10 | NAVIENT | 10,135,751 | 179,504,000 | 2.37% | ||
| 11 | SUNEDISON INC | 7,349,948 | 166,109,000 | 2.19% | ||
| 12 | EBAY INC | 3,189,000 | 159,641,000 | 2.11% | ||
| 13 | GAMING & LEISURE PPTYS INC | 4,665,450 | 158,485,000 | 2.09% | ||
| 14 | HALLIBURTON | 2,214,300 | 157,237,000 | 2.08% | ||
| 15 | HRG GROUP INC | 12,122,247 | 153,953,000 | 2.03% | ||
| 16 | ETRADE GROUP | 6,923,894 | 147,202,000 | 1.94% | ||
| 17 | HCA HOLDINGS INC | 2,544,700 | 143,470,000 | 1.89% | ||
| 18 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 1,232,539 | 141,224,000 | 1.86% | ||
| 19 | EASTMAN CHEM CO | 1,611,208 | 140,739,000 | 1.86% | ||
| 20 | ALLERGAN PLC | 619,919 | 138,273,000 | 1.83% | ||
| 21 | CAESARS ENTMT CORP | 6,991,033 | 126,398,000 | 1.67% | ||
| 22 | MCKESSON CORP | 669,775 | 124,719,000 | 1.65% | ||
| 23 | KKR & CO LP COMMON UNITS | 5,080,173 | 123,601,000 | 1.63% | ||
| 24 | KINDER MORGAN INC DEL | 3,294,459 | 119,457,000 | 1.58% | ||
| 25 | APPLE INC | 1,264,690 | 117,528,000 | 1.55% | ||
| 26 | COMCAST CORP NEW | 2,181,272 | 116,327,000 | 1.54% | ||
| 27 | ATLAS PIPELINE PARTNERS LP | 3,379,330 | 116,249,000 | 1.53% | ||
| 28 | DENBURY RES INC | 6,035,007 | 111,406,000 | 1.47% | ||
| 29 | ATLAS RESOURCES PARTNERS LP | 5,422,694 | 109,972,000 | 1.45% | ||
| 30 | JPMORGAN CHASE & CO | 1,872,100 | 107,870,000 | 1.42% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 898,800 | 106,058,000 | 1.40% | ||
| 32 | QUALCOMM INC | 1,271,135 | 100,674,000 | 1.33% | ||
| 33 | INTERCONTINENTAL EXCHANGE IN | 532,570 | 100,602,000 | 1.33% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 1,020,733 | 99,675,000 | 1.32% | ||
| 35 | OCWEN FINL CORP | 2,584,007 | 95,867,000 | 1.27% | ||
| 36 | TRANSOCEAN LTD | 2,049,645 | 92,296,000 | 1.22% | ||
| 37 | WPX ENERGY INC | 3,730,263 | 89,191,000 | 1.18% | ||
| 38 | PVH CORPORATION | 762,401 | 88,896,000 | 1.17% | ||
| 39 | FREEPORT-MCMORAN INC | 2,420,600 | 88,352,000 | 1.17% | ||
| 40 | SLM CORP COM | 10,266,196 | 85,312,000 | 1.13% | ||
| 41 | BOSTON SCIENTIFIC CORP | 6,549,479 | 83,637,000 | 1.10% | ||
| 42 | TIME WARNER INC NEW | 540,400 | 79,601,000 | 1.05% | ||
| 43 | XL Group plc | 2,399,992 | 78,552,000 | 1.04% | ||
| 44 | UNITED CONTINENTAL H | 1,742,774 | 71,576,000 | 0.94% | ||
| 45 | New Residential Investment Cor | 11,245,171 | 70,845,000 | 0.94% | ||
| 46 | SUPERVALU Inc | 7,802,645 | 64,138,000 | 0.85% | ||
| 47 | PENNYMAC MTG INVT TR | 2,858,201 | 62,709,000 | 0.83% | ||
| 48 | LORAL SPACE & COMMUNICATIONS | 847,580 | 61,611,000 | 0.81% | ||
| 49 | ANADARKO PETR | 553,949 | 60,641,000 | 0.80% | ||
| 50 | KAR AUCTION SVCS INC | 1,857,676 | 59,204,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032584, filed 2014.08.14).
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.
