| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 19,000 | 1,913,000 | 0.87% | ||
| 52 | CITIGROUPINC | 40,000 | 1,884,000 | 0.86% | ||
| 53 | INTUIT | 22,774 | 1,834,000 | 0.83% | ||
| 54 | CNH INDL N V | 197,290 | 1,830,000 | 0.83% | ||
| 55 | BLACKSTONE GROUP L P | 50,000 | 1,672,000 | 0.76% | ||
| 56 | CVS HEALTH CORP | 22,000 | 1,658,000 | 0.75% | ||
| 57 | KIMBERLY CLARK CORP | 13,396 | 1,490,000 | 0.68% | ||
| 58 | MACYS INC | 24,000 | 1,392,000 | 0.63% | ||
| 59 | AMERICAN RLTY CAP PPTYS INC | 110,897 | 1,390,000 | 0.63% | ||
| 60 | MURPHY OIL | 20,712 | 1,377,000 | 0.63% | ||
| 61 | BLACKSTONE MTG TR INC | 46,000 | 1,334,000 | 0.61% | ||
| 62 | USG Corp | 40,000 | 1,205,000 | 0.55% | ||
| 63 | LOCKHEED MARTIN CORP | 7,500 | 1,205,000 | 0.55% | ||
| 64 | GENERAL ELECTRIC CO | 43,519 | 1,144,000 | 0.52% | ||
| 65 | SPIRIT RLTY CAP INC NEW | 96,528 | 1,097,000 | 0.50% | ||
| 66 | BARNES & NOBLE INC | 46,000 | 1,048,000 | 0.48% | ||
| 67 | SABRA HEALTH CARE REIT INC | 34,800 | 999,000 | 0.45% | ||
| 68 | OWENS-ILLINOIS, INC. | 27,601 | 956,000 | 0.44% | ||
| 69 | GANNETT CO. | 30,500 | 955,000 | 0.43% | ||
| 70 | DOW CHEM CO | 17,500 | 901,000 | 0.41% | ||
| 71 | SUPERVALU INC | 99,183 | 815,000 | 0.37% | ||
| 72 | MICHAEL KORS HLDGS LTD | 9,110 | 808,000 | 0.37% | ||
| 73 | Washington Prime Group | 42,783 | 802,000 | 0.37% | ||
| 74 | E M C CORP MASS COM | 30,329 | 799,000 | 0.36% | ||
| 75 | BABCOCK & WILCOX COMPANY | 20,000 | 649,000 | 0.30% | ||
| 76 | BITAUTO HLDGS LIMITED SPONSORED ADS | 8,500 | 414,000 | 0.19% | ||
| 77 | EASTMAN KODAK CO | 13,015 | 318,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390271-14-000006, filed 2014.08.14).
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.
