| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNSTONE HOTEL INVESTORS REIT | 246,458 | 3,680,000 | 0.02% | ||
| 2 | KAMADA LTD | 750,000 | 5,347,000 | 0.02% | ||
| 3 | ALLIED NEVADA GOLD UTIL | 1,502,184 | 5,648,000 | 0.02% | ||
| 4 | INTERNATIONAL TOWER HILL MIN | 8,908,000 | 6,414,000 | 0.03% | ||
| 5 | Novacopper Inc | 5,912,709 | 6,445,000 | 0.03% | ||
| 6 | Bank Of America 18 WTS | 11,070,853 | 8,303,000 | 0.04% | ||
| 7 | Penn Virginia Corp | 550,000 | 9,323,000 | 0.04% | ||
| 8 | IAMGOLD CORP | 3,863,912 | 15,919,000 | 0.07% | ||
| 9 | SIBANYE STILLWATER | 1,632,435 | 18,006,000 | 0.08% | ||
| 10 | MEASUREMENT SPECIA | 213,853 | 18,406,000 | 0.08% | ||
| 11 | STRATEGIC HOTELS & RESORTS I | 1,640,000 | 19,204,000 | 0.08% | ||
| 12 | GOLD FIELDS LTD | 6,529,748 | 24,291,000 | 0.11% | ||
| 13 | Dex Media Inc | 2,231,132 | 24,855,000 | 0.11% | ||
| 14 | REDWOOD TR INC | 25,000,000 | 25,703,000 | 0.11% | ||
| 15 | COLONY CAP INC 5 04/15/2023 | 25,000,000 | 26,891,000 | 0.12% | ||
| 16 | STARWOOD PPTY TR INC | 25,000,000 | 28,141,000 | 0.12% | ||
| 17 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 13,721,856 | 40,205,000 | 0.17% | ||
| 18 | COBALT INTL ENERGY INC | 50,000,000 | 46,125,000 | 0.20% | ||
| 19 | ALLY FINANCIAL | 2,006,213 | 47,969,000 | 0.21% | ||
| 20 | HOWARD HUGHES CORP | 315,000 | 49,716,000 | 0.22% | ||
| 21 | AGNICO EAGLE MINES LTD | 1,320,600 | 50,579,000 | 0.22% | ||
| 22 | BRIXMOR PROPERTY | 2,229,800 | 51,174,000 | 0.22% | ||
| 23 | VANDA PHARMACEUTICALS INC COM | 3,200,000 | 51,776,000 | 0.22% | ||
| 24 | WHITEWAVE FOODS | 1,602,500 | 51,873,000 | 0.22% | ||
| 25 | FELCOR LODGING TR INC COM | 5,000,000 | 52,550,000 | 0.23% | ||
| 26 | RANDGOLD RES LTD | 674,446 | 57,058,000 | 0.25% | ||
| 27 | ENZYMOTEC LTD | 4,271,230 | 57,961,000 | 0.25% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 500,300 | 63,098,000 | 0.27% | ||
| 29 | ALLERGAN PLC | 300,000 | 66,915,000 | 0.29% | ||
| 30 | AUXILIUM PHARMACEUTICALS INC | 4,000,000 | 80,240,000 | 0.35% | ||
| 31 | ROCK-TENN COMPANY | 800,000 | 84,472,000 | 0.37% | ||
| 32 | POST HLDGS INC | 1,850,000 | 94,184,000 | 0.41% | ||
| 33 | CNO FINL GROUP INC | 5,559,577 | 98,960,000 | 0.43% | ||
| 34 | LYON WILLIAM | 3,322,666 | 101,142,000 | 0.44% | ||
| 35 | DELPHI AUTOMOTIVE PLC | 1,600,000 | 109,984,000 | 0.48% | ||
| 36 | RADIAN GROUP INC | 84,500,000 | 126,644,000 | 0.55% | ||
| 37 | COMPUWARE CORP | 14,250,000 | 142,358,000 | 0.62% | ||
| 38 | NOVAGOLD RES INC | 35,809,914 | 151,082,000 | 0.65% | ||
| 39 | CAESARS ACQUISITION CO CL A | 12,310,240 | 152,278,000 | 0.66% | ||
| 40 | MGIC INVT CORP WIS | 16,562,000 | 153,033,000 | 0.66% | ||
| 41 | TIM PARTICIPACOES S A SPONSORED ADR | 5,295,300 | 153,723,000 | 0.67% | ||
| 42 | GENWORTH FINL INC | 9,000,000 | 156,600,000 | 0.68% | ||
| 43 | HARTFORD FINL SVCS GROUP INC | 4,468,670 | 160,023,000 | 0.69% | ||
| 44 | RADIAN GROUP INC | 11,386,500 | 168,634,000 | 0.73% | ||
| 45 | CBS CORP NEW | 2,843,500 | 176,695,000 | 0.77% | ||
| 46 | BANK AMER CORP | 27,046,152 | 186,618,000 | 0.81% | ||
| 47 | HCA HOLDINGS INC | 3,402,619 | 191,840,000 | 0.83% | ||
| 48 | FREEPORT-MCMORAN INC | 5,300,000 | 193,450,000 | 0.84% | ||
| 49 | Questcor | 2,248,913 | 208,002,000 | 0.90% | ||
| 50 | HILLSHIRE BRANDS COMPANY | 3,425,000 | 213,378,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032841, 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.
