| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIGNA CORPORATION | 472,130 | 76,485,000 | 9.15% | ||
| 2 | AMERICAN RLTY CAP PPTYS INC | 8,291,582 | 67,411,000 | 8.07% | ||
| 3 | METLIFE INC | 1,059,000 | 59,293,000 | 7.09% | ||
| 4 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,914,900 | 52,526,000 | 6.29% | ||
| 5 | GENERAL MTRS CO | 1,454,422 | 48,476,000 | 5.80% | ||
| 6 | AMERICAN INTL GROUP INC | 728,550 | 45,039,000 | 5.39% | ||
| 7 | CITIGROUP INC | 770,000 | 42,535,000 | 5.09% | ||
| 8 | DELTA AIRLINES INC DEL | 950,000 | 39,026,000 | 4.67% | ||
| 9 | JPMORGAN CHASE & CO | 567,979 | 38,486,000 | 4.61% | ||
| 10 | EQUITY COMWLTH COM SH BEN INT | 1,466,300 | 37,640,000 | 4.50% | ||
| 11 | Hertz Global Holdings, Inc. | 1,800,000 | 32,616,000 | 3.90% | ||
| 12 | HARTFORD FINL SVCS GROUP INC | 774,055 | 32,177,000 | 3.85% | ||
| 13 | MERCER INTL INC COM | 2,106,367 | 28,815,000 | 3.45% | ||
| 14 | BANK AMER CORP | 1,647,400 | 28,039,000 | 3.36% | ||
| 15 | UNITED CONTINENTAL H | 494,885 | 26,234,000 | 3.14% | ||
| 16 | PRUDENTIAL FINL INC | 236,000 | 20,655,000 | 2.47% | ||
| 17 | YAHOO INC | 465,000 | 18,270,000 | 2.19% | ||
| 18 | MICRON TECHNOLOGY INC | 900,000 | 16,956,000 | 2.03% | ||
| 19 | STEALTHGAS INC SHS | 2,415,287 | 16,303,000 | 1.95% | ||
| 20 | SINCLAIR BROADCAST GROUP INC | 505,000 | 14,095,000 | 1.69% | ||
| 21 | NEXSTAR MEDIA GROUP INC | 250,000 | 14,000,000 | 1.68% | ||
| 22 | AMERICAN CAP LIMITED | 1,002,700 | 13,587,000 | 1.63% | ||
| 23 | ANTHEM INC | 75,000 | 12,310,000 | 1.47% | ||
| 24 | GLOBAL BRASS & COPPR HLDGS INC COM | 494,053 | 8,404,000 | 1.01% | ||
| 25 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 442,435 | 8,074,000 | 0.97% | ||
| 26 | NXP SEMICONDUCTORS N V | 50,000 | 4,910,000 | 0.59% | ||
| 27 | FORD MTR CO DEL | 300,000 | 4,503,000 | 0.54% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 50,000 | 4,447,000 | 0.53% | ||
| 29 | MDC PARTNERS INC | 204,940 | 4,037,000 | 0.48% | ||
| 30 | SUNCOKE ENERGY INC COM | 236,353 | 3,073,000 | 0.37% | ||
| 31 | TELECOM ARGENTINA | 150,000 | 2,698,000 | 0.32% | ||
| 32 | XERIUM TECHNOLOGIES INC | 132,423 | 2,410,000 | 0.29% | ||
| 33 | AMERICAN AIRLS GROUP INC | 50,000 | 1,997,000 | 0.24% | ||
| 34 | GENERAL MTRS CO | 81,292 | 1,932,000 | 0.23% | ||
| 35 | DISH NETWORK A | 25,000 | 1,693,000 | 0.20% | ||
| 36 | Hewlett Packard Co | 50,000 | 1,501,000 | 0.18% | ||
| 37 | PETROBRAS ARGENTINA S A | 203,300 | 1,356,000 | 0.16% | ||
| 38 | GENERAL MTRS CO | 81,292 | 1,297,000 | 0.16% | ||
| 39 | NRG ENERGY INC | 45,042 | 1,031,000 | 0.12% | ||
| 40 | HARVEST NATURAL RESOURCES IN | 303,396 | 531,000 | 0.06% | ||
| 41 | NU SKIN ENTERPRISES INC | 10,000 | 471,000 | 0.06% | ||
| 42 | Rcs Capital Corp | 50,000 | 383,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006099, 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.
