| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOBLE CORP PLC | 14,409,283 | 483,576,000 | 5.24% | ||
| 2 | Equinix Inc New | 2,178,094 | 457,596,000 | 4.96% | ||
| 3 | Hertz Global Holdings, Inc. | 13,823,542 | 387,474,000 | 4.20% | ||
| 4 | EBAY INC | 7,642,300 | 382,574,000 | 4.15% | ||
| 5 | METLIFE INC | 6,316,017 | 350,918,000 | 3.80% | ||
| 6 | ANADARKO PETR | 3,192,000 | 349,428,000 | 3.79% | ||
| 7 | SPDR GOLD TR | 2,620,000 | 335,465,000 | 3.64% | Call | |
| 8 | EXPRESS SCRIPTS HLDG CO | 4,695,441 | 325,535,000 | 3.53% | ||
| 9 | AON PLC | 3,334,636 | 300,417,000 | 3.26% | ||
| 10 | EQT CORP | 2,733,275 | 292,187,000 | 3.17% | ||
| 11 | HESS CORP | 2,902,853 | 287,063,000 | 3.11% | ||
| 12 | AIR PRODS & CHEMS INC | 2,230,266 | 286,857,000 | 3.11% | ||
| 13 | WILLIAMS COS INC DEL | 4,606,240 | 268,129,000 | 2.91% | ||
| 14 | YAHOO INC | 7,422,000 | 260,735,000 | 2.83% | ||
| 15 | GULFPORT ENERGY CORP | 4,098,588 | 257,391,000 | 2.79% | ||
| 16 | NOKIA CORP | 33,832,916 | 255,777,000 | 2.77% | ||
| 17 | CROWN CASTLE INTL CORP | 3,385,384 | 251,399,000 | 2.72% | ||
| 18 | BP PLC | 4,170,000 | 219,968,000 | 2.38% | ||
| 19 | Lamar Advertising Co A | 3,949,427 | 209,320,000 | 2.27% | ||
| 20 | MONSANTO CO NEW | 1,580,300 | 197,127,000 | 2.14% | ||
| 21 | SANTANDER CONSUMER USA HDG I COM | 10,000,000 | 194,400,000 | 2.11% | ||
| 22 | MOTOROLA SOLUTIONS INC | 2,907,990 | 193,585,000 | 2.10% | ||
| 23 | AMERICAN CAP LIMITED | 11,281,658 | 172,497,000 | 1.87% | ||
| 24 | VALERO ENERGY CORP NEW | 3,103,000 | 155,460,000 | 1.68% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 2,645,723 | 138,689,000 | 1.50% | ||
| 26 | APPLIED MATLS INC | 5,932,250 | 133,772,000 | 1.45% | ||
| 27 | COMMONWEALTH REIT | 4,543,350 | 119,581,000 | 1.30% | ||
| 28 | FOREST CITY ENTERPRISES A | 5,898,145 | 117,196,000 | 1.27% | ||
| 29 | AETNA INC NEW | 1,241,612 | 100,670,000 | 1.09% | ||
| 30 | APPLE INC | 1,067,430 | 99,196,000 | 1.08% | ||
| 31 | CIGNA CORPORATION | 1,057,680 | 97,275,000 | 1.05% | ||
| 32 | SUNEDISON INC | 4,217,104 | 95,307,000 | 1.03% | ||
| 33 | AIR PRODS & CHEMS INC | 723,200 | 93,018,000 | 1.01% | Call | |
| 34 | HCA HOLDINGS INC | 1,648,466 | 92,941,000 | 1.01% | ||
| 35 | ASSURED GUARANTY LTD COM | 3,700,511 | 90,663,000 | 0.98% | ||
| 36 | REALTY INCOME CORP | 2,000,000 | 88,840,000 | 0.96% | ||
| 37 | MARRIOTT VACATIONS WORLDWIDE C COM | 1,470,216 | 86,199,000 | 0.93% | ||
| 38 | QUALCOMM INC | 1,000,000 | 79,200,000 | 0.86% | ||
| 39 | CITIGROUP INC | 1,674,000 | 78,845,000 | 0.85% | ||
| 40 | BERRY PLASTICS GROUP INC | 2,603,331 | 67,166,000 | 0.73% | ||
| 41 | MYRIAD GENETICS INC | 1,651,033 | 64,258,000 | 0.70% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 1,222,400 | 59,788,000 | 0.65% | ||
| 43 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 5,816,000 | 58,160,000 | 0.63% | ||
| 44 | AMBAC FINL GROUP INC | 2,006,400 | 54,795,000 | 0.59% | ||
| 45 | WL ROSS HOLDING CORP | 5,000,000 | 51,600,000 | 0.56% | ||
| 46 | RETAIL OPPORTUNITY INVTS CORP COM | 3,150,000 | 49,550,000 | 0.54% | ||
| 47 | NATIONAL RETAIL PROP | 1,300,000 | 48,347,000 | 0.52% | ||
| 48 | TEEKAY CORPORATION | 732,250 | 45,583,000 | 0.49% | ||
| 49 | Energy XXI LTD | 1,815,488 | 42,900,000 | 0.46% | ||
| 50 | GAMING & LEISURE PPTYS INC | 1,080,288 | 36,697,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001765, 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.
