| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEMORIAL RESOURCE DEV CORP | 1,298,240 | 22,823,000 | 12.62% | ||
| 2 | JPMORGAN CHASE& CO | 351,721 | 21,444,000 | 11.86% | ||
| 3 | BANK AMER CORP | 1,367,287 | 21,302,000 | 11.78% | ||
| 4 | GOLDMAN SACHS GROUP INC | 121,599 | 21,129,000 | 11.69% | ||
| 5 | CAPITAL ONE FINL CORP | 218,461 | 15,843,000 | 8.76% | ||
| 6 | Prudential Finl Inc | 189,200 | 14,419,000 | 7.98% | ||
| 7 | ENBRIDGE INC | 323,383 | 12,008,000 | 6.64% | ||
| 8 | SILVER BAY RLTY TR CORP | 579,502 | 9,278,000 | 5.13% | ||
| 9 | AMERICAN EXPRESS CO | 113,050 | 8,380,000 | 4.64% | ||
| 10 | METLIFE INC | 171,600 | 8,091,000 | 4.48% | ||
| 11 | STATE STR CORP | 118,094 | 7,937,000 | 4.39% | ||
| 12 | BROOKDALE SR LIVING INC | 227,824 | 5,231,000 | 2.89% | ||
| 13 | ACE LTD | 42,300 | 4,374,000 | 2.42% | ||
| 14 | Altra Industrial Motion Corp | 240,126 | 3,539,000 | 1.96% | ||
| 15 | AMERICAN CAPITAL AGENCY CORP | 100,000 | 1,870,000 | 1.03% | ||
| 16 | CIT GROUP INC | 43,118 | 1,726,000 | 0.95% | ||
| 17 | REGIONS FINL CORP NEW | 155,000 | 1,397,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004288, filed 2015.11.16).
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.
