| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HUMANA INC | 94,352 | 16,890,000 | 0.66% | ||
| 52 | CBS CORP NEW | 399,040 | 15,920,000 | 0.62% | ||
| 53 | PFIZER INC | 505,199 | 15,869,000 | 0.62% | ||
| 54 | MALLINCKRODT PUB LTD CO | 244,492 | 15,632,000 | 0.61% | ||
| 55 | MCDONALDS CORP | 151,458 | 14,924,000 | 0.59% | ||
| 56 | WASTE CONNECTIONS INC COM | 292,545 | 14,212,000 | 0.56% | ||
| 57 | SPRINGLEAF HLDGS INC | 303,619 | 13,275,000 | 0.52% | ||
| 58 | Fenix Parts Inc | 1,975,000 | 13,193,000 | 0.52% | ||
| 59 | AMERIPRISE FINL INC | 120,880 | 13,193,000 | 0.52% | ||
| 60 | ASSURED GUARANTY LTD COM | 522,501 | 13,063,000 | 0.51% | ||
| 61 | MONDELEZ INTL INC | 301,801 | 12,637,000 | 0.50% | ||
| 62 | VISA INC | 172,860 | 12,040,000 | 0.47% | ||
| 63 | EOG RES INC | 158,144 | 11,512,000 | 0.45% | ||
| 64 | METHANEX CORP | 345,937 | 11,470,000 | 0.45% | ||
| 65 | BANK AMER CORP | 708,445 | 11,037,000 | 0.43% | ||
| 66 | FIRST REP BK SAN FRANCISCO C | 172,158 | 10,806,000 | 0.42% | ||
| 67 | BANKUNITED INC | 299,800 | 10,718,000 | 0.42% | ||
| 68 | SPIRIT RLTY CAP INC NEW | 1,168,000 | 10,675,000 | 0.42% | ||
| 69 | ASSURANT INC | 131,489 | 10,389,000 | 0.41% | ||
| 70 | WEBMD HEALTH CORP | 10,000,000 | 10,013,000 | 0.39% | PRN | |
| 71 | SCHLUMBERGER LTD | 143,040 | 9,867,000 | 0.39% | ||
| 72 | QUALCOMM INC | 179,640 | 9,652,000 | 0.38% | ||
| 73 | CABOT CORP | 305,400 | 9,639,000 | 0.38% | ||
| 74 | CHESAPEAKE ENERGY CORP | 1,309,154 | 9,597,000 | 0.38% | ||
| 75 | PPG INDS INC | 107,180 | 9,399,000 | 0.37% | ||
| 76 | FIDELITY NATIONAL FINANCIAL | 243,835 | 8,649,000 | 0.34% | ||
| 77 | GENERAL MLS INC | 151,514 | 8,505,000 | 0.33% | ||
| 78 | REYNOLDS AMERICAN INC | 171,430 | 7,589,000 | 0.30% | ||
| 79 | CITIGROUPINC | 126,507 | 6,277,000 | 0.25% | ||
| 80 | LSB INDS INC COM | 406,408 | 6,226,000 | 0.24% | ||
| 81 | LAUDER ESTEE COS INC | 74,850 | 6,039,000 | 0.24% | ||
| 82 | KEARNY FINL CORP MD COM | 522,173 | 5,989,000 | 0.23% | ||
| 83 | EQUITY RESIDENTIAL | 74,366 | 5,585,000 | 0.22% | ||
| 84 | FIRST NBC BK HLDG CO | 158,352 | 5,546,000 | 0.22% | ||
| 85 | ABBVIE INC | 100,000 | 5,441,000 | 0.21% | Call | |
| 86 | ABBVIE INC | 99,844 | 5,434,000 | 0.21% | ||
| 87 | CITIZENS FINL GROUP INC | 226,606 | 5,407,000 | 0.21% | ||
| 88 | NORTHSTAR ASSET | 335,620 | 4,821,000 | 0.19% | ||
| 89 | BRUNSWICK CORP | 100,000 | 4,788,000 | 0.19% | ||
| 90 | SMUCKER J M CO | 40,416 | 4,612,000 | 0.18% | ||
| 91 | HEALTH NET INC | 75,810 | 4,565,000 | 0.18% | ||
| 92 | WESTERN REFNG INC | 99,800 | 4,403,000 | 0.17% | ||
| 93 | MACQUARIE INFRASTRUCTURE COR | 57,769 | 4,313,000 | 0.17% | ||
| 94 | CELANESE CORP DEL | 72,612 | 4,297,000 | 0.17% | ||
| 95 | MOLSON COORS BREWING CO | 50,498 | 4,193,000 | 0.16% | ||
| 96 | GREEN DOT CORP CL A | 230,000 | 4,049,000 | 0.16% | ||
| 97 | ALEXION PHARMACEUTIC | 25,374 | 3,969,000 | 0.16% | ||
| 98 | TREEHOUSE FOODS INC | 50,000 | 3,891,000 | 0.15% | ||
| 99 | HALLIBURTON CO | 102,433 | 3,621,000 | 0.14% | ||
| 100 | AGILENT TECHNOLOGIES INC | 100,000 | 3,432,000 | 0.13% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-15-000276, filed 2015.11.13).
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.
