| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | 280,000 | 23,750,000 | 4.33% | ||
| 2 | NEW RESIDENTIAL INVT CORP COM NEW | 1,525,000 | 23,241,000 | 4.24% | ||
| 3 | Hubbell Inc Cl B Fr | 214,200 | 23,194,000 | 4.23% | ||
| 4 | ILLINOIS TOOL WKS INC | 240,000 | 22,030,000 | 4.02% | ||
| 5 | TEXTRON INC COM | 450,000 | 20,084,000 | 3.67% | ||
| 6 | AMERIPRISE FINL INC | 153,350 | 19,158,000 | 3.50% | ||
| 7 | HILTON WORLDWIDE HLDGS INC | 630,000 | 17,357,000 | 3.17% | ||
| 8 | WATSCO INC | 130,000 | 16,086,000 | 2.94% | ||
| 9 | SUN LIFE FINL INC | 350,000 | 14,609,000 | 2.67% | Call | |
| 10 | SOUTHWEST AIRLS CO | 405,450 | 13,416,000 | 2.45% | ||
| 11 | LENNOX INTL INC | 115,000 | 12,384,000 | 2.26% | ||
| 12 | ASSURED GUARANTY LTD COM | 470,000 | 11,275,000 | 2.06% | ||
| 13 | CIGNA CORPORATION | 62,500 | 10,125,000 | 1.85% | ||
| 14 | ALBEMARLE CORP | 174,061 | 9,620,000 | 1.76% | ||
| 15 | SUN LIFE FINL INC | 280,000 | 9,358,000 | 1.71% | ||
| 16 | ANIXTER INTL INC | 120,000 | 7,818,000 | 1.43% | ||
| 17 | SANTANDER CONSUMER USA HDG I COM | 302,482 | 7,734,000 | 1.41% | ||
| 18 | BARNES GROUP INC COM | 185,000 | 7,213,000 | 1.32% | ||
| 19 | ATMEL CORP | 700,000 | 6,899,000 | 1.26% | ||
| 20 | COMMUNITY HEALTH SYS INC NEW COM | 106,774 | 6,724,000 | 1.23% | ||
| 21 | CSX CORP | 200,000 | 6,530,000 | 1.19% | ||
| 22 | ANALOG DEVICES INC | 100,000 | 6,419,000 | 1.17% | ||
| 23 | LPL FINL HLDGS INC COM | 130,000 | 6,044,000 | 1.10% | ||
| 24 | EMCOR GROUP INC | 125,000 | 5,971,000 | 1.09% | ||
| 25 | RENAISSANCERE HOLDINGS LTD | 57,500 | 5,837,000 | 1.07% | ||
| 26 | OM GROUP INC | 164,400 | 5,524,000 | 1.01% | Call | |
| 27 | AETNA INC NEW | 42,500 | 5,417,000 | 0.99% | ||
| 28 | AVAGO TECHNOLOGIES LTD SHS | 40,000 | 5,317,000 | 0.97% | ||
| 29 | VISA INC | 75,000 | 5,036,000 | 0.92% | ||
| 30 | CORNING INC | 250,000 | 4,933,000 | 0.90% | ||
| 31 | JETBLUE AIRWAYS CORP | 230,000 | 4,775,000 | 0.87% | ||
| 32 | XYLEM INC | 125,600 | 4,656,000 | 0.85% | ||
| 33 | WHITE MOUNTAINS INSURANCE GRP LTD | 7,049 | 4,617,000 | 0.84% | ||
| 34 | AERCAP HOLDINGS NV | 100,000 | 4,579,000 | 0.84% | ||
| 35 | XPO LOGISTICS INC | 100,000 | 4,518,000 | 0.82% | ||
| 36 | WR GRACE & CO | 45,000 | 4,514,000 | 0.82% | ||
| 37 | HERITAGE INS HLDGS INC COM | 193,805 | 4,456,000 | 0.81% | ||
| 38 | SIGNATURE BANK | 30,000 | 4,392,000 | 0.80% | ||
| 39 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 75,000 | 4,203,000 | 0.77% | ||
| 40 | PRINCIPAL FINL GROUP INC | 80,000 | 4,103,000 | 0.75% | ||
| 41 | HONEYWELL INTL INC | 40,000 | 4,079,000 | 0.74% | ||
| 42 | SPIRIT AIRLS INC | 65,000 | 4,037,000 | 0.74% | ||
| 43 | PPG INDS INC | 33,798 | 3,877,000 | 0.71% | ||
| 44 | ALASKA AIR GROUP INC COM | 60,000 | 3,866,000 | 0.71% | ||
| 45 | PRUDENTIAL FINL INC | 42,500 | 3,720,000 | 0.68% | ||
| 46 | SUNEDISON INC | 123,649 | 3,698,000 | 0.67% | ||
| 47 | SVB FINANCIAL GROUP | 25,677 | 3,697,000 | 0.67% | ||
| 48 | UNITED CMNTY BKS BLAIRSVLE GA COM | 176,440 | 3,682,000 | 0.67% | ||
| 49 | MOOG INC CL A | 50,000 | 3,534,000 | 0.65% | ||
| 50 | AON PLC | 35,000 | 3,489,000 | 0.64% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001574, 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.
