| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISTEON CORP COM NEW | 3,900 | 409,000 | 0.15% | ||
| 2 | ALLISON TRANSMISSION HLDGS INC COM | 254,853 | 7,457,000 | 2.69% | ||
| 3 | Abengoa Yield Plc | 8,000,000 | 7,700,000 | 2.78% | PRN | |
| 4 | AVAGO TECHNOLOGIES LTD SHS | 60,000 | 7,976,000 | 2.88% | ||
| 5 | EXTENDED STAY AMER INC | 563,536 | 10,578,000 | 3.82% | ||
| 6 | HCA HOLDINGS INC | 120,000 | 10,886,000 | 3.93% | ||
| 7 | ANTHEM INC | 68,200 | 11,194,000 | 4.04% | ||
| 8 | SABRE CORP | 577,294 | 13,740,000 | 4.96% | ||
| 9 | INCYTE CORP | 134,485 | 14,015,000 | 5.06% | ||
| 10 | AETNA INC NEW | 120,000 | 15,295,000 | 5.52% | ||
| 11 | CIGNA CORPORATION | 98,750 | 15,998,000 | 5.78% | ||
| 12 | SPRINGLEAF HLDGS INC | 371,230 | 17,043,000 | 6.15% | ||
| 13 | ACADIA COMPANY COM | 241,083 | 18,884,000 | 6.82% | ||
| 14 | MGIC INVT CORP WIS | 1,925,542 | 21,913,000 | 7.91% | ||
| 15 | WEBSTER FINL CORP CONN | 577,900 | 22,856,000 | 8.25% | ||
| 16 | ALLEGION PUB LTD CO | 388,017 | 23,335,000 | 8.42% | ||
| 17 | CONSTELLATION BRANDS INC | 242,649 | 28,152,000 | 10.16% | ||
| 18 | Ashland Inc New | 242,689 | 29,584,000 | 10.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001434, filed 2015.08.06).
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.
