| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 10,234,852 | 1,310,470,000 | 5.68% | ||
| 2 | EXTENDED STAY AMER INC | 55,711,591 | 1,290,280,000 | 5.59% | ||
| 3 | Allergan plc | 5,602,000 | 947,970,000 | 4.11% | ||
| 4 | VODAFONE GROUP PLC NEW | 26,707,408 | 891,760,000 | 3.86% | ||
| 5 | GRIFOLS S A SP ADR REP B | 19,605,181 | 863,608,000 | 3.74% | ||
| 6 | DirectTV Com | 10,000,000 | 850,100,000 | 3.68% | ||
| 7 | SHIRE PLC | 3,366,539 | 792,786,000 | 3.44% | ||
| 8 | TIME WARNER INC NEW | 5,148,340 | 758,350,000 | 3.29% | ||
| 9 | WHITING PETE CORP NEW | 9,447,200 | 758,138,000 | 3.29% | ||
| 10 | COBALT INTL ENERGY INC | 40,966,100 | 751,728,000 | 3.26% | ||
| 11 | AETNA INC NEW | 7,989,506 | 647,789,000 | 2.81% | ||
| 12 | COVIDIEN PLC | 7,000,000 | 631,260,000 | 2.74% | ||
| 13 | Mylan Inc | 12,130,700 | 625,459,000 | 2.71% | ||
| 14 | MGM RESORTS INTERNATIONAL | 22,486,500 | 593,644,000 | 2.57% | ||
| 15 | HOUGHTON MIFFLIN HARCOURT CO | 30,912,558 | 592,285,000 | 2.57% | ||
| 16 | OASIS PETE INC NEW | 9,892,500 | 552,892,000 | 2.40% | ||
| 17 | SPRINT CORP | 64,113,200 | 546,886,000 | 2.37% | ||
| 18 | MALLINCKRODT PUB LTD CO SHS | 6,724,800 | 538,118,000 | 2.33% | ||
| 19 | Family Dollar Stores Inc | 8,020,000 | 530,443,000 | 2.30% | ||
| 20 | ANGLOGOLD ASHANTI LIMITED | 26,585,100 | 457,530,000 | 1.98% | ||
| 21 | REALOGY HLDGS CORP | 12,000,000 | 452,520,000 | 1.96% | ||
| 22 | T-MOBILE | 13,157,800 | 442,365,000 | 1.92% | ||
| 23 | Equinix Inc New | 2,087,000 | 438,458,000 | 1.90% | ||
| 24 | VERIZON COMMUNICATIONS INC | 8,742,725 | 427,782,000 | 1.85% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 3,225,000 | 380,550,000 | 1.65% | ||
| 26 | KODIAK OIL & GAS CORP | 25,986,500 | 378,104,000 | 1.64% | ||
| 27 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 19,219,000 | 339,215,000 | 1.47% | ||
| 28 | POPULAR INC COM NEW | 8,845,448 | 302,337,000 | 1.31% | ||
| 29 | CAESARS ENTMT CORP | 13,693,700 | 247,582,000 | 1.07% | ||
| 30 | COBALT INTL ENERGY INC | 223,000,000 | 239,864,000 | 1.04% | ||
| 31 | DOLLAR GEN CORP NEW | 4,090,000 | 234,602,000 | 1.02% | ||
| 32 | MGIC INVT CORP WIS | 150,000,000 | 223,313,000 | 0.97% | ||
| 33 | HILLSHIRE BRANDS COMPANY | 3,425,000 | 213,378,000 | 0.92% | ||
| 34 | Questcor | 2,248,913 | 208,002,000 | 0.90% | ||
| 35 | FREEPORT-MCMORAN INC | 5,300,000 | 193,450,000 | 0.84% | ||
| 36 | HCA HOLDINGS INC | 3,402,619 | 191,840,000 | 0.83% | ||
| 37 | BANK AMER CORP | 27,046,152 | 186,618,000 | 0.81% | ||
| 38 | CBS CORP NEW | 2,843,500 | 176,695,000 | 0.77% | ||
| 39 | RADIAN GROUP INC | 11,386,500 | 168,634,000 | 0.73% | ||
| 40 | HARTFORD FINL SVCS GROUP INC | 4,468,670 | 160,023,000 | 0.69% | ||
| 41 | GENWORTH FINL INC | 9,000,000 | 156,600,000 | 0.68% | ||
| 42 | TIM PARTICIPACOES S A SPONSORED ADR | 5,295,300 | 153,723,000 | 0.67% | ||
| 43 | MGIC INVT CORP WIS | 16,562,000 | 153,033,000 | 0.66% | ||
| 44 | CAESARS ACQUISITION CO CL A | 12,310,240 | 152,278,000 | 0.66% | ||
| 45 | NOVAGOLD RES INC | 35,809,914 | 151,082,000 | 0.65% | ||
| 46 | COMPUWARE CORP | 14,250,000 | 142,358,000 | 0.62% | ||
| 47 | RADIAN GROUP INC | 84,500,000 | 126,644,000 | 0.55% | ||
| 48 | DELPHI AUTOMOTIVE PLC | 1,600,000 | 109,984,000 | 0.48% | ||
| 49 | LYON WILLIAM | 3,322,666 | 101,142,000 | 0.44% | ||
| 50 | CNO FINL GROUP INC | 5,559,577 | 98,960,000 | 0.43% |
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.
