| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 10,924,458 | 510,718,000 | 11.35% | ||
| 2 | YPF SOCIEDAD ANONIMA | 15,715,962 | 489,709,000 | 10.88% | ||
| 3 | BABCOCK & WILCOX COMPANY | 10,794,745 | 358,386,000 | 7.96% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 2,555,521 | 307,276,000 | 6.83% | ||
| 5 | FOREST LABS INC COM | 3,160,880 | 291,654,000 | 6.48% | ||
| 6 | VODAFONE GROUP PLC NEW | 7,093,208 | 261,101,000 | 5.80% | ||
| 7 | BEAM INC | 2,982,528 | 248,445,000 | 5.52% | ||
| 8 | MICRON TECHNOLOGY INC | 9,397,146 | 222,336,000 | 4.94% | ||
| 9 | E M C CORP MASS COM | 7,908,317 | 216,767,000 | 4.82% | ||
| 10 | APPLIED MATLS INC | 10,352,200 | 211,340,000 | 4.70% | ||
| 11 | PFIZER INC | 6,551,615 | 210,438,000 | 4.68% | ||
| 12 | Hubbell Inc Class B | 1,497,503 | 179,506,000 | 3.99% | ||
| 13 | TURQUOISE HILL RES LTD | 50,000,000 | 166,500,000 | 3.70% | ||
| 14 | Mylan Labs | 2,954,127 | 144,250,000 | 3.20% | ||
| 15 | ANADARKO PETE CORP | 1,249,868 | 105,939,000 | 2.35% | ||
| 16 | Allegion Plc | 1,980,740 | 103,335,000 | 2.30% | ||
| 17 | REGENCY ENERGY PARTNERS | 3,308,975 | 90,070,000 | 2.00% | ||
| 18 | HUBBELL INC CL A | 630,489 | 70,104,000 | 1.56% | ||
| 19 | SCORPIO TANKERS INC | 7,019,000 | 69,979,000 | 1.55% | ||
| 20 | CAESARS ENTMT CORP | 3,660,328 | 69,583,000 | 1.55% | ||
| 21 | GULFPORT ENERGY CORP | 710,567 | 50,578,000 | 1.12% | ||
| 22 | CAESARS ACQUISITION CO | 2,938,139 | 41,751,000 | 0.93% | ||
| 23 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 4,172,946 | 38,016,000 | 0.84% | ||
| 24 | KINDER MORGAN INC DEL | 13,215,520 | 23,259,000 | 0.52% | ||
| 25 | ROYAL DUTCH SHELL PLC | 187,303 | 13,684,000 | 0.30% | ||
| 26 | SANOFI | 15,051,779 | 4,666,000 | 0.10% | ||
| 27 | GOLDEN ENTERPRISES INC | 440,875 | 1,918,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-031155, filed 2014.05.15).
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.
