| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN RLTY CAP PPTYS INC | 8,024,582 | 79,042,000 | 9.14% | ||
| 2 | CIGNA CORPORATION | 499,680 | 64,679,000 | 7.48% | ||
| 3 | GENERAL MTRS CO | 1,454,422 | 54,541,000 | 6.30% | ||
| 4 | METLIFE INC | 1,059,000 | 53,532,000 | 6.19% | ||
| 5 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,914,900 | 52,564,000 | 6.08% | ||
| 6 | DELTA AIRLINES INC DEL | 950,000 | 42,712,000 | 4.94% | ||
| 7 | AMERICAN INTL GROUP INC | 728,550 | 39,917,000 | 4.61% | ||
| 8 | CITIGROUP INC | 770,000 | 39,670,000 | 4.59% | ||
| 9 | Hertz Global Holdings, Inc. | 1,800,000 | 39,024,000 | 4.51% | ||
| 10 | EQUITY COMWLTH COM SH BEN INT | 1,466,300 | 38,930,000 | 4.50% | ||
| 11 | JPMORGAN CHASE & CO | 567,979 | 34,408,000 | 3.98% | ||
| 12 | UNITED CONTINENTAL H | 494,885 | 33,281,000 | 3.85% | ||
| 13 | HARTFORD FINL SVCS GROUP INC | 774,055 | 32,371,000 | 3.74% | ||
| 14 | MERCER INTL INC COM | 2,106,367 | 32,354,000 | 3.74% | ||
| 15 | BANK AMER CORP | 1,647,400 | 25,353,000 | 2.93% | ||
| 16 | MICRON TECHNOLOGY INC | 900,000 | 24,417,000 | 2.82% | ||
| 17 | PRUDENTIAL FINL INC | 236,000 | 18,953,000 | 2.19% | ||
| 18 | YAHOO INC | 415,000 | 18,441,000 | 2.13% | ||
| 19 | SINCLAIR BROADCAST GROUP INC | 505,000 | 15,862,000 | 1.83% | ||
| 20 | STEALTHGAS INC SHS | 2,415,287 | 15,820,000 | 1.83% | ||
| 21 | ANTHEM INC | 100,000 | 15,441,000 | 1.78% | ||
| 22 | AMERICAN CAP LIMITED | 1,002,700 | 14,830,000 | 1.71% | ||
| 23 | NEXSTAR MEDIA GROUP INC | 250,000 | 14,305,000 | 1.65% | ||
| 24 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 442,435 | 9,990,000 | 1.15% | ||
| 25 | NXP SEMICONDUCTORS N V | 87,500 | 8,782,000 | 1.02% | ||
| 26 | TRINSEO S A | 408,697 | 8,092,000 | 0.94% | ||
| 27 | GLOBAL BRASS & COPPR HLDGS INC COM | 494,053 | 7,633,000 | 0.88% | ||
| 28 | FORD MTR CO DEL | 300,000 | 4,842,000 | 0.56% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 50,000 | 4,339,000 | 0.50% | ||
| 30 | SUNCOKE ENERGY INC COM | 236,353 | 3,531,000 | 0.41% | ||
| 31 | TELECOM ARGENTINA | 150,000 | 3,407,000 | 0.39% | ||
| 32 | AMERICAN AIRLS GROUP INC | 50,000 | 2,639,000 | 0.31% | ||
| 33 | GENERAL MTRS CO | 81,292 | 2,256,000 | 0.26% | ||
| 34 | XERIUM TECHNOLOGIES INC | 132,423 | 2,148,000 | 0.25% | ||
| 35 | GENERAL MTRS CO | 81,292 | 1,597,000 | 0.18% | ||
| 36 | Hewlett Packard Co | 50,000 | 1,558,000 | 0.18% | ||
| 37 | PETROBRAS ARGENTINA S A | 203,300 | 1,389,000 | 0.16% | ||
| 38 | NRG ENERGY INC | 45,042 | 1,135,000 | 0.13% | ||
| 39 | NU SKIN ENTERPRISES INC | 10,000 | 602,000 | 0.07% | ||
| 40 | Rcs Capital Corp | 50,000 | 532,000 | 0.06% | ||
| 41 | HARVEST NATURAL RESOURCES IN | 353,396 | 158,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004352, filed 2015.05.15).
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.
