| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 4,250,000 | 50,703,000 | 5.14% | ||
| 2 | NORTHERN TIER ENERGY LP COM UN REPR PART | 1,881,000 | 43,921,000 | 4.45% | ||
| 3 | BP PRUDHOE BAY RTY TR | 401,547 | 37,838,000 | 3.83% | ||
| 4 | Allergan plc | 194,300 | 34,622,000 | 3.51% | ||
| 5 | CVR REFNG LP | 1,487,000 | 34,617,000 | 3.51% | ||
| 6 | TIME WARNER INC NEW | 214,800 | 30,822,000 | 3.12% | ||
| 7 | SHIRE PLC | 106,800 | 27,667,000 | 2.80% | ||
| 8 | Greenlight Capital Re LTd. | 821,349 | 26,620,000 | 2.70% | ||
| 9 | PROTECTIVE LIFE CO | 364,900 | 25,328,000 | 2.57% | ||
| 10 | OFFICE DEPOT INC | 4,800,000 | 24,672,000 | 2.50% | ||
| 11 | COVIDIEN PLC | 285,100 | 24,664,000 | 2.50% | ||
| 12 | ALLERGAN PLC | 100,387 | 24,221,000 | 2.45% | ||
| 13 | New Residential Investment Cor | 3,947,000 | 23,011,000 | 2.33% | ||
| 14 | AMERICAN RLTY CAP PPTYS INC | 1,874,129 | 22,602,000 | 2.29% | ||
| 15 | NEWCASTLE INVESTMENT CORP | 1,484,533 | 18,824,000 | 1.91% | ||
| 16 | JABIL INC COM | 856,100 | 17,268,000 | 1.75% | ||
| 17 | TIM HORTONS INC | 207,000 | 16,335,000 | 1.66% | ||
| 18 | TW TELECOM INC | 375,670 | 15,632,000 | 1.58% | ||
| 19 | SYNOVUS FINL CORP COM NEW | 658,231 | 15,561,000 | 1.58% | ||
| 20 | CONCUR TECHNOLOGIE | 116,000 | 14,711,000 | 1.49% | ||
| 21 | GENWORTH FINL INC | 1,119,000 | 14,659,000 | 1.49% | ||
| 22 | UNISYS CORP | 609,700 | 14,273,000 | 1.45% | ||
| 23 | PLATINUM UNDERWRITERS HLDGS | 230,171 | 14,011,000 | 1.42% | ||
| 24 | TRW AUTOMOTIVE HLDGS CORP | 136,900 | 13,861,000 | 1.40% | ||
| 25 | Montpelier Re Holdings Ltd | 433,526 | 13,478,000 | 1.37% | ||
| 26 | LIBERTY MEDIA CORP | 270,000 | 12,687,000 | 1.29% | ||
| 27 | SKYWORKS SOLUTIONS INC | 216,400 | 12,562,000 | 1.27% | ||
| 28 | BANCO SANTANDER SA ADR SPONSORED | 1,302,833 | 12,377,000 | 1.25% | ||
| 29 | MATTEL INC | 399,100 | 12,232,000 | 1.24% | ||
| 30 | WilliamsPartnersLp | 225,437 | 11,959,000 | 1.21% | ||
| 31 | PACIFIC ETHANOL INC | 830,380 | 11,592,000 | 1.17% | ||
| 32 | Family Dollar Stores Inc | 144,200 | 11,138,000 | 1.13% | ||
| 33 | PARTNERRE LTD | 96,186 | 10,570,000 | 1.07% | ||
| 34 | GLIMCHER RLTY TR | 750,000 | 10,155,000 | 1.03% | ||
| 35 | AGRIUM INC | 100,000 | 8,909,000 | 0.90% | ||
| 36 | NORTH ATLANTIC DRILLING LTD | 1,321,310 | 8,800,000 | 0.89% | ||
| 37 | ROYAL BK SCOTLAND GROUP PLC | 342,694 | 8,653,000 | 0.88% | ||
| 38 | BROOKFIELD PPTY PARTNERS L P | 402,748 | 8,487,000 | 0.86% | ||
| 39 | XL Group plc | 255,721 | 8,482,000 | 0.86% | ||
| 40 | GOODYEAR TIRE & RUBB | 375,000 | 8,469,000 | 0.86% | ||
| 41 | XEROX CORP | 606,700 | 8,027,000 | 0.81% | ||
| 42 | ADEPT TECHNOLOGY INC | 923,140 | 7,764,000 | 0.79% | ||
| 43 | El Paso Partners Pipeline | 177,728 | 7,138,000 | 0.72% | ||
| 44 | CELESTICA INC | 653,950 | 6,641,000 | 0.67% | ||
| 45 | BOFI HLDG INC | 85,876 | 6,244,000 | 0.63% | ||
| 46 | CATCHMARK TIMBER TR INC | 566,595 | 6,210,000 | 0.63% | ||
| 47 | KEYCORP | 465,400 | 6,204,000 | 0.63% | ||
| 48 | HOVNANIAN ENTERPRISES, INC. | 1,682,062 | 6,173,000 | 0.63% | ||
| 49 | COMPUWARE CORP | 568,055 | 6,027,000 | 0.61% | ||
| 50 | REGIONS FINANCIAL CORP NEW | 586,600 | 5,889,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006584, filed 2014.11.13).
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.
