| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COVIDIEN PLC | 9,914,105 | 857,669,000 | 27.70% | ||
| 2 | DirectTV Com | 2,900,000 | 250,908,000 | 8.10% | ||
| 3 | GENERAL MTRS CO | 6,100,000 | 194,834,000 | 6.29% | ||
| 4 | TIM HORTONS INC | 1,400,000 | 110,334,000 | 3.56% | ||
| 5 | ALLY FINANCIAL | 3,152,500 | 72,949,000 | 2.36% | ||
| 6 | MENS WEARHOUSE INC | 1,400,000 | 66,108,000 | 2.14% | ||
| 7 | DOLLAR GEN CORP NEW | 1,050,000 | 64,166,000 | 2.07% | ||
| 8 | Family Dollar Stores Inc | 800,000 | 61,792,000 | 2.00% | ||
| 9 | VALEANT PHARMACEUTICALS INTL | 450,000 | 59,040,000 | 1.91% | ||
| 10 | BALLY TECHNOLOGIES | 650,000 | 52,455,000 | 1.69% | ||
| 11 | EBAY INC | 900,000 | 50,967,000 | 1.65% | ||
| 12 | MCDONALDS CORP | 525,000 | 49,775,000 | 1.61% | ||
| 13 | MICROSOFT CORP | 1,050,000 | 48,678,000 | 1.57% | ||
| 14 | FOSSIL GROUP INC | 475,000 | 44,603,000 | 1.44% | ||
| 15 | TIM PARTICIPACOES S A SPONSORED ADR | 1,670,000 | 43,754,000 | 1.41% | ||
| 16 | HD Supply Holdings Inc | 1,495,000 | 40,754,000 | 1.32% | ||
| 17 | BURGER KING WORLDWIDE INC | 1,329,625 | 39,437,000 | 1.27% | ||
| 18 | CIT GROUP INC | 850,000 | 39,066,000 | 1.26% | ||
| 19 | LIBERTY GLOBAL PLC | 825,000 | 33,837,000 | 1.09% | ||
| 20 | LIBERTY GLOBAL PLC | 775,000 | 32,969,000 | 1.06% | ||
| 21 | SINA CORP | 35,500,000 | 32,793,000 | 1.06% | PRN | |
| 22 | CROWN CASTLE INTL CORP | 390,000 | 31,407,000 | 1.01% | ||
| 23 | SPDR SERIES TRUST | 748,028 | 30,056,000 | 0.97% | ||
| 24 | ASSURED GUARANTY LTD COM | 1,345,000 | 29,805,000 | 0.96% | ||
| 25 | DELTA AIRLINES INC DEL | 810,000 | 29,282,000 | 0.95% | ||
| 26 | DINEEQUITY INC | 350,000 | 28,557,000 | 0.92% | ||
| 27 | CF INDS HLDGS INC | 100,000 | 27,922,000 | 0.90% | ||
| 28 | AMERICAN AIRLS GROUP INC | 780,000 | 27,674,000 | 0.89% | ||
| 29 | LIBERTY MEDIA HOLDING CP INTER A | 950,000 | 27,094,000 | 0.88% | ||
| 30 | TALMER BANCORP INC | 1,890,000 | 26,139,000 | 0.84% | ||
| 31 | NEW ORIENTAL ED & TECH GRP I | 1,100,000 | 25,520,000 | 0.82% | ||
| 32 | BE AEROSPACE INC | 300,000 | 25,182,000 | 0.81% | ||
| 33 | AMERICAN HOMES 4 RENT CL A | 1,475,000 | 24,913,000 | 0.80% | ||
| 34 | GENERAL ELECTRIC CO | 900,000 | 23,058,000 | 0.74% | ||
| 35 | Ashland Inc New | 220,000 | 22,902,000 | 0.74% | ||
| 36 | ROYAL BK SCOTLAND GRP PLC | 913,223 | 21,853,000 | 0.71% | PRN | |
| 37 | NATIONAL BANK | 1,125,671 | 21,523,000 | 0.70% | ||
| 38 | CBS CORP NEW | 400,000 | 21,400,000 | 0.69% | ||
| 39 | SEAWORLD ENTERTAINMENT INCORPORATED | 1,100,000 | 21,153,000 | 0.68% | ||
| 40 | CNH INDL N V | 2,650,674 | 21,089,000 | 0.68% | ||
| 41 | DOMTAR CORP | 600,000 | 21,078,000 | 0.68% | ||
| 42 | TRW AUTOMOTIVE HLDGS CORP | 200,000 | 20,250,000 | 0.65% | ||
| 43 | SUNEDISON INC | 1,000,000 | 18,880,000 | 0.61% | ||
| 44 | NCR CORP NEW | 550,000 | 18,376,000 | 0.59% | ||
| 45 | ROYAL BK SCOTLND 6.125% | 718,418 | 17,120,000 | 0.55% | PRN | |
| 46 | OI S.A. SPN ADR | 24,419,842 | 17,094,000 | 0.55% | ||
| 47 | ADVANCE AUTO PARTS INC | 125,000 | 16,288,000 | 0.53% | ||
| 48 | OWENS CORNING NEW | 500,000 | 15,875,000 | 0.51% | ||
| 49 | MICRON TECHNOLOGY INC | 450,000 | 15,417,000 | 0.50% | ||
| 50 | DEUTSCHE BANK A G | 432,000 | 15,153,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002262, filed 2014.11.14).
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.
