| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PPL CORP | 362,700 | 10,689,000 | 0.48% | ||
| 52 | HILTON WORLDWIDE | 374,400 | 10,315,000 | 0.46% | ||
| 53 | VALE S A | 1,750,000 | 10,308,000 | 0.46% | ||
| 54 | CALPINE CORP | 566,676 | 10,195,000 | 0.46% | ||
| 55 | CEMEX SAB DE CV | 1,078,210 | 9,876,000 | 0.44% | ||
| 56 | SUNEDISON INC | 325,000 | 9,721,000 | 0.44% | ||
| 57 | BANKUNITED INC | 260,000 | 9,342,000 | 0.42% | ||
| 58 | ANIXTER INTL INC | 142,500 | 9,284,000 | 0.42% | ||
| 59 | SIGNET JEWELERS LIMITED | 70,500 | 9,041,000 | 0.41% | ||
| 60 | CEMEX SAB DE CV NOTE 3.750 3/1 | 970,389 | 8,889,000 | 0.40% | ||
| 61 | COCA COLA ENTERPRISES INC NE | 200,000 | 8,687,000 | 0.39% | ||
| 62 | PROCTER AND GAMBLE CO | 109,100 | 8,536,000 | 0.38% | ||
| 63 | HANESBRANDS INC | 253,500 | 8,447,000 | 0.38% | ||
| 64 | KCG HLDGS INC | 680,000 | 8,384,000 | 0.38% | ||
| 65 | TARGET CORP | 102,300 | 8,351,000 | 0.37% | ||
| 66 | DYNEGY INCORPORATED NEW D | 284,998 | 8,336,000 | 0.37% | ||
| 67 | TRAVELPORT WORLDWIDE LTD SHS | 600,026 | 8,268,000 | 0.37% | ||
| 68 | E TRADE FINANCIAL CORP | 271,300 | 8,125,000 | 0.36% | ||
| 69 | CITRIX SYS INC | 114,200 | 8,012,000 | 0.36% | ||
| 70 | TWITTER INC | 219,283 | 7,942,000 | 0.36% | ||
| 71 | MANITOWOC INC COM | 400,000 | 7,840,000 | 0.35% | ||
| 72 | COMCAST CORP NEW | 129,900 | 7,813,000 | 0.35% | ||
| 73 | PROSPERITY BANCSHARES INC | 135,000 | 7,795,000 | 0.35% | ||
| 74 | REXNORD CORP NEW COM | 315,000 | 7,532,000 | 0.34% | ||
| 75 | GREAT WESTERN BANCORP INC COM | 310,000 | 7,474,000 | 0.34% | ||
| 76 | TCF FINL CORP | 450,000 | 7,474,000 | 0.34% | ||
| 77 | MARKET VECTORS ETF TR GOLD MINER ETF | 400,000 | 7,098,000 | 0.32% | ||
| 78 | EAGLE MATERIALS INC | 90,000 | 6,870,000 | 0.31% | ||
| 79 | MERITOR INC | 514,083 | 6,745,000 | 0.30% | ||
| 80 | FIRST NIAGARA FINL GP INC | 700,000 | 6,608,000 | 0.30% | ||
| 81 | LEGG MASON INC | 123,600 | 6,369,000 | 0.29% | ||
| 82 | COMERICA INC | 120,000 | 6,158,000 | 0.28% | ||
| 83 | HD SUPPLY HLDGS INCORPORATED | 172,700 | 6,076,000 | 0.27% | ||
| 84 | HERBALIFE LTD | 110,113 | 6,066,000 | 0.27% | ||
| 85 | ZIONS BANCORPORATION | 190,950 | 6,060,000 | 0.27% | ||
| 86 | RENASANT CORP | 185,000 | 6,031,000 | 0.27% | ||
| 87 | BURLINGTON STORES INC | 110,000 | 5,632,000 | 0.25% | ||
| 88 | HASBRO INC | 73,500 | 5,497,000 | 0.25% | ||
| 89 | CITIGROUPINC | 98,600 | 5,447,000 | 0.24% | ||
| 90 | E TRADE FINANCIAL CORP | 175,000 | 5,241,000 | 0.24% | ||
| 91 | LYONDELLBASELL INDUSTRIES N | 50,000 | 5,176,000 | 0.23% | ||
| 92 | NORTHERN TRUST | 67,500 | 5,161,000 | 0.23% | ||
| 93 | WABCO HLDGS INC | 41,700 | 5,159,000 | 0.23% | ||
| 94 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 62,500 | 5,068,000 | 0.23% | ||
| 95 | POWERSHS DB US DOLLAR INDEX | 200,000 | 5,006,000 | 0.22% | ||
| 96 | CHICAGO BRIDGE & IRON CO N V | 100,000 | 5,004,000 | 0.22% | ||
| 97 | MCDONALDS CORP | 50,000 | 4,754,000 | 0.21% | ||
| 98 | NAVIGATOR HLDGS LTD | 249,450 | 4,725,000 | 0.21% | ||
| 99 | INVESTMENT TECHNOLOGY GRP NEW | 190,000 | 4,712,000 | 0.21% | ||
| 100 | VECTOR GROUP LTD | 196,066 | 4,600,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001626140-15-000012, filed 2015.08.18).
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.
