| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHA NATURAL RESOURCES | 2,000,000 | 183,000 | 0.02% | PRN | |
| 2 | RESOURCE AMERICA INC | 96,000 | 807,000 | 0.07% | ||
| 3 | PBF ENERGY INC | 60,000 | 1,705,000 | 0.16% | ||
| 4 | LENNOX INTL INC | 20,000 | 2,154,000 | 0.20% | ||
| 5 | MFA FINANCIAL INC COM | 305,000 | 2,254,000 | 0.21% | ||
| 6 | HMS HOLDINGS CORPORATION | 136,625 | 2,346,000 | 0.22% | ||
| 7 | LENDINGCLUB CORP | 180,000 | 2,655,000 | 0.25% | ||
| 8 | HCA HOLDINGS INC | 29,300 | 2,658,000 | 0.25% | ||
| 9 | YUM BRANDS INC | 35,000 | 3,153,000 | 0.29% | ||
| 10 | SS&C TECHNOLOGIES HLDGS INC | 62,000 | 3,875,000 | 0.36% | ||
| 11 | DANAHER CORP DEL | 48,500 | 4,151,000 | 0.38% | ||
| 12 | RESMED INC | 75,000 | 4,228,000 | 0.39% | ||
| 13 | TEEKAY CORPORATION | 104,913 | 4,492,000 | 0.42% | ||
| 14 | ASSURED GUARANTY LTD COM | 190,000 | 4,558,000 | 0.42% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 55,000 | 4,644,000 | 0.43% | ||
| 16 | ICONIX BRAND GROUP INC | 191,600 | 4,784,000 | 0.44% | ||
| 17 | BLACKSTONE MTG TR INC | 179,622 | 4,997,000 | 0.46% | ||
| 18 | AXIALL CORPORATION | 146,000 | 5,263,000 | 0.49% | ||
| 19 | TESLA INC | 20,000 | 5,365,000 | 0.50% | ||
| 20 | SPIRIT AIRLS INC | 98,600 | 6,123,000 | 0.57% | ||
| 21 | HOME DEPOT INC | 56,900 | 6,323,000 | 0.59% | ||
| 22 | FEDEX CORP | 40,000 | 6,816,000 | 0.63% | ||
| 23 | MOSAIC CO NEW | 149,900 | 7,023,000 | 0.65% | ||
| 24 | AMERICAN INTL GROUP INC | 121,000 | 7,480,000 | 0.69% | ||
| 25 | AIR PRODS & CHEMS INC | 55,000 | 7,526,000 | 0.70% | ||
| 26 | METHANEX CORP | 158,646 | 8,830,000 | 0.82% | ||
| 27 | VISA INC | 134,300 | 9,018,000 | 0.83% | ||
| 28 | CHENIERE ENERGY INC | 134,000 | 9,281,000 | 0.86% | ||
| 29 | GOLDMAN SACHS GROUP INC | 44,717 | 9,336,000 | 0.86% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 72,300 | 9,382,000 | 0.87% | ||
| 31 | EOG RES INC | 108,000 | 9,455,000 | 0.88% | ||
| 32 | ISHARES 20 YEAR TREASURY BOND ETF | 80,500 | 9,456,000 | 0.88% | ||
| 33 | DOW CHEM CO | 194,000 | 9,927,000 | 0.92% | ||
| 34 | ENDO INTL PLC | 127,600 | 10,163,000 | 0.94% | ||
| 35 | VCA INCORPORATED | 207,064 | 11,265,000 | 1.04% | ||
| 36 | ALTERA CORPORATION | 234,743 | 12,019,000 | 1.11% | ||
| 37 | WHITING PETE CORP NEW | 370,000 | 12,432,000 | 1.15% | ||
| 38 | AVIS BUDGET GROUP | 311,600 | 13,735,000 | 1.27% | ||
| 39 | HERTZ GLOBAL HOLDINGS INC COM | 764,000 | 13,844,000 | 1.28% | ||
| 40 | USG Corp | 514,865 | 14,308,000 | 1.32% | ||
| 41 | SunEdison Inc | 525,595 | 15,721,000 | 1.45% | ||
| 42 | GOOGLE INC | 30,561 | 15,907,000 | 1.47% | ||
| 43 | AXALTA COATING SYS LTD | 480,925 | 15,909,000 | 1.47% | ||
| 44 | GULFPORT ENERGY CORP | 400,900 | 16,136,000 | 1.49% | ||
| 45 | PPG INDS INC | 151,000 | 17,323,000 | 1.60% | ||
| 46 | VALERO ENERGY CORP NEW | 283,000 | 17,716,000 | 1.64% | ||
| 47 | WISDOMTREE TR | 318,000 | 18,190,000 | 1.68% | ||
| 48 | HARTFORD FINL SVCS GROUP INC | 452,000 | 18,790,000 | 1.74% | ||
| 49 | STARWOOD PPTY TR INC COM | 872,852 | 18,827,000 | 1.74% | ||
| 50 | MEDTRONIC PLC | 267,500 | 19,822,000 | 1.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006342, filed 2015.08.14).
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.
