| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 7,500,000 | 374,925,000 | 1.56% | ||
| 52 | SPRINT CORP | 64,113,200 | 406,478,000 | 1.69% | ||
| 53 | OASIS PETE INC NEW | 9,889,200 | 413,467,000 | 1.72% | ||
| 54 | Family Dollar Stores Inc | 5,427,000 | 419,181,000 | 1.74% | ||
| 55 | HCA HOLDINGS INC | 6,069,600 | 428,028,000 | 1.78% | ||
| 56 | T MOBILE US INC | 15,017,800 | 433,564,000 | 1.80% | ||
| 57 | REALOGY HLDGS CORP | 12,000,000 | 446,400,000 | 1.85% | ||
| 58 | Equinix Inc New | 2,172,400 | 461,592,000 | 1.92% | ||
| 59 | MGM RESORTS INTERNATIONAL | 22,477,000 | 512,026,000 | 2.13% | ||
| 60 | National Australia Bank ADR | 12,494,700 | 568,384,000 | 2.36% | ||
| 61 | COBALT INTL ENERGY INC | 41,854,600 | 569,223,000 | 2.36% | ||
| 62 | HOUGHTON MIFFLIN HARCOURT CO | 30,912,558 | 600,940,000 | 2.50% | ||
| 63 | AETNA INC NEW | 7,794,638 | 631,366,000 | 2.62% | ||
| 64 | GRIFOLS S A SP ADR REP B | 19,604,981 | 688,723,000 | 2.86% | ||
| 65 | WHITING PETE CORP NEW | 9,345,336 | 724,731,000 | 3.01% | ||
| 66 | ABBVIE INC | 13,000,000 | 750,880,000 | 3.12% | ||
| 67 | MALLINCKRODT PUB LTD CO | 9,000,000 | 811,350,000 | 3.37% | ||
| 68 | VODAFONE GROUP PLC NEW | 26,703,108 | 878,265,000 | 3.65% | ||
| 69 | DirectTV Com | 10,400,000 | 899,808,000 | 3.74% | ||
| 70 | Allergan plc | 5,377,200 | 958,163,000 | 3.98% | ||
| 71 | TIME WARNER INC NEW | 7,325,600 | 1,051,150,000 | 4.37% | ||
| 72 | COVIDIEN PLC | 12,595,000 | 1,089,593,000 | 4.52% | ||
| 73 | EXTENDED STAY AMER INC | 47,661,591 | 1,131,486,000 | 4.70% | ||
| 74 | SPDR GOLD TR | 10,234,852 | 1,189,392,000 | 4.94% | ||
| 75 | SHIRE PLC | 9,046,000 | 2,343,366,000 | 9.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042274, filed 2014.11.14).
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.