| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 512,208 | 42,309,000 | 8.25% | ||
| 2 | CARNIVAL CORP | 957,428 | 36,047,000 | 7.03% | ||
| 3 | ASSURED GUARANTY LTD | 1,411,648 | 34,585,000 | 6.75% | ||
| 4 | DISH NETWORK CORP | 510,872 | 33,247,000 | 6.49% | ||
| 5 | ASCENA RETAIL GROUP INC | 1,812,877 | 31,000,000 | 6.05% | ||
| 6 | IAC INTERACTIVECORP | 375,835 | 26,019,000 | 5.08% | ||
| 7 | NEWS CORP NEW | 1,432,936 | 25,707,000 | 5.02% | ||
| 8 | FEDEX CORP | 159,084 | 24,083,000 | 4.70% | ||
| 9 | EATON CORP PLC | 311,344 | 24,029,000 | 4.69% | ||
| 10 | Alphabet Inc Cl-C | 41,133 | 23,663,000 | 4.62% | ||
| 11 | MOLINA HEALTHCARE INC | 526,928 | 23,517,000 | 4.59% | ||
| 12 | MORGAN STANLEY | 703,983 | 22,760,000 | 4.44% | ||
| 13 | ROCKWOOD HOLDINGS INC | 288,257 | 21,904,000 | 4.27% | ||
| 14 | EQUINIX INC | 83,532 | 17,549,000 | 3.42% | ||
| 15 | DONNELLEY R R & SONS | 1,023,263 | 17,354,000 | 3.39% | ||
| 16 | ANADARKO PETE CORP | 156,990 | 17,186,000 | 3.35% | ||
| 17 | WEATHERFORD INTL PLC | 643,800 | 14,808,000 | 2.89% | ||
| 18 | XPO LOGISTICS INC | 461,752 | 13,215,000 | 2.58% | ||
| 19 | CORNING INC | 527,776 | 11,585,000 | 2.26% | ||
| 20 | LYONDELLBASELL | 114,885 | 11,219,000 | 2.19% | ||
| 21 | UNITED CONTL HLDGS INC | 264,023 | 10,844,000 | 2.12% | ||
| 22 | HUNT J B TRANS SVCS INC | 112,269 | 8,283,000 | 1.62% | ||
| 23 | TIBCO SOFTWARE INC | 368,587 | 7,434,000 | 1.45% | ||
| 24 | LOUISIANA PAC CORP | 482,229 | 7,243,000 | 1.41% | ||
| 25 | JGWPT HLDGS INC | 621,357 | 6,997,000 | 1.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004519, 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.
