Historical Stock Holdings

Leon Cooperman

PeriodPortfolio ValueTop 20 holdings history (left to right)
2024   Q3$2.35 B COOP
Mr. Cooper Group Inc.
11.20% of portfolio
 		VRT
Vertiv Holdings Co.
8.87% of portfolio
 		ET
Energy Transfer LP
8.63% of portfolio
 		APO
Apollo Global Management
7.36% of portfolio
 		WSC
WillScot Mobile Mini Hldgs Corp.
5.83% of portfolio
 		LAD
Lithia Motors Inc.
5.61% of portfolio
 		RRX
Regal Rexnord Corp.
4.93% of portfolio
 		GOOGL
Alphabet Inc.
4.58% of portfolio
 		ASH
Ashland Global Holdings Inc.
4.03% of portfolio
 		ELV
Elevance Health Inc.
3.78% of portfolio
 		MIR
Mirion Technologies Inc
3.77% of portfolio
 		FI
Fiserv Inc.
3.66% of portfolio
 		CI
Cigna Group
3.54% of portfolio
 		FIHL
Fidelis Insurance Holdings L
2.69% of portfolio
 		MP
MP Materials Corp.
2.60% of portfolio
 		ADT
ADT Inc.
1.96% of portfolio
 		MSFT
Microsoft Corp.
1.93% of portfolio
 		MSI
Motorola Solutions Inc.
1.91% of portfolio
 		MANU
Manchester United plc
1.73% of portfolio
 		ABR
Arbor Realty Trust Inc.
1.63% of portfolio
2024   Q2$2.37 B COOP
Mr. Cooper Group Inc.
9.80% of portfolio
 		ET
Energy Transfer LP
8.40% of portfolio
 		VRT
Vertiv Holdings Co.
7.67% of portfolio
 		APO
Apollo Global Management
7.60% of portfolio
 		WSC
WillScot Mobile Mini Hldgs Corp.
5.73% of portfolio
 		GOOGL
Alphabet Inc.
5.00% of portfolio
 		LAD
Lithia Motors Inc.
4.43% of portfolio
 		DVN
Devon Energy Corp.
4.40% of portfolio
 		RRX
Regal Rexnord Corp.
3.99% of portfolio
 		ASH
Ashland Global Holdings Inc.
3.92% of portfolio
 		CI
Cigna Group
3.78% of portfolio
 		MIR
Mirion Technologies Inc
3.63% of portfolio
 		FI
Fiserv Inc.
3.02% of portfolio
 		ELV
Elevance Health Inc.
2.97% of portfolio
 		LVS
Las Vegas Sands Corp.
2.80% of portfolio
 		KBR
KBR Inc.
2.17% of portfolio
 		ADT
ADT Inc.
1.99% of portfolio
 		MSFT
Microsoft Corp.
1.99% of portfolio
 		DTM
Dt Midstream Inc
1.90% of portfolio
 		FIHL
Fidelis Insurance Holdings L
1.89% of portfolio
2024   Q1$2.4 B COOP
Mr. Cooper Group Inc.
9.92% of portfolio
 		ET
Energy Transfer LP
7.90% of portfolio
 		APO
Apollo Global Management
7.61% of portfolio
 		VRT
Vertiv Holdings Co.
7.15% of portfolio
 		WSC
WillScot Mobile Mini Hldgs Corp.
5.79% of portfolio
 		LAD
Lithia Motors Inc.
5.22% of portfolio
 		DVN
Devon Energy Corp.
4.60% of portfolio
 		RRX
Regal Rexnord Corp.
4.50% of portfolio
 		MSFT
Microsoft Corp.
4.31% of portfolio
 		CI
Cigna Group
4.10% of portfolio
 		GOOGL
Alphabet Inc.
4.09% of portfolio
 		ASH
Ashland Global Holdings Inc.
3.98% of portfolio
 		MIR
Mirion Technologies Inc
3.56% of portfolio
 		FI
Fiserv Inc.
3.20% of portfolio
 		LVS
Las Vegas Sands Corp.
2.82% of portfolio
 		ELV
Elevance Health Inc.
2.81% of portfolio
 		ADT
ADT Inc.
1.72% of portfolio
 		FIHL
Fidelis Insurance Holdings L
1.63% of portfolio
 		DTM
Dt Midstream Inc
1.62% of portfolio
 		MSI
Motorola Solutions Inc.
1.48% of portfolio
2023   Q4$2.1 B COOP
Mr. Cooper Group Inc.
9.47% of portfolio
 		ET
Energy Transfer LP
7.92% of portfolio
 		APO
Apollo Global Management
7.21% of portfolio
 		LAD
Lithia Motors Inc.
6.52% of portfolio
 		WSC
WillScot Mobile Mini Hldgs Corp.
6.33% of portfolio
 		VRT
Vertiv Holdings Co.
5.37% of portfolio
 		DVN
Devon Energy Corp.
4.74% of portfolio
 		MSFT
Microsoft Corp.
4.40% of portfolio
 		GOOGL
Alphabet Inc.
4.32% of portfolio
 		RRX
Regal Rexnord Corp.
4.23% of portfolio
 		CI
Cigna Group
3.86% of portfolio
 		ASH
Ashland Global Holdings Inc.
3.85% of portfolio
 		MIR
Mirion Technologies Inc
3.67% of portfolio
 		FI
Fiserv Inc.
3.04% of portfolio
 		ELV
Elevance Health Inc.
2.92% of portfolio
 		LVS
Las Vegas Sands Corp.
2.86% of portfolio
 		MP
MP Materials Corp.
2.26% of portfolio
 		PXD-OLD
Pioneer Natural Resources
2.14% of portfolio
 		ABR
Arbor Realty Trust Inc.
1.72% of portfolio
 		DTM
Dt Midstream Inc
1.57% of portfolio
2023   Q3$1.91 B ET
Energy Transfer LP
8.75% of portfolio
 		COOP
Mr. Cooper Group Inc.
8.57% of portfolio
 		APO
Apollo Global Management
7.64% of portfolio
 		LAD
Lithia Motors Inc.
6.42% of portfolio
 		WSC
WillScot Mobile Mini Hldgs Corp.
5.93% of portfolio
 		DVN
Devon Energy Corp.
5.74% of portfolio
 		VRT
Vertiv Holdings Co.
5.16% of portfolio
 		GOOGL
Alphabet Inc.
4.45% of portfolio
 		ASH
Ashland Global Holdings Inc.
4.11% of portfolio
 		MSFT
Microsoft Corp.
4.06% of portfolio
 		CI
Cigna Group
4.05% of portfolio
 		PXD-OLD
Pioneer Natural Resources
3.53% of portfolio
 		RRX
Regal Rexnord Corp.
3.48% of portfolio
 		MIR
Mirion Technologies Inc
2.89% of portfolio
 		ELV
Elevance Health Inc.
2.69% of portfolio
 		FI
Fiserv Inc.
2.63% of portfolio
 		LVS
Las Vegas Sands Corp.
2.40% of portfolio
 		MP
MP Materials Corp.
2.24% of portfolio
 		ABR
Arbor Realty Trust Inc.
1.89% of portfolio
 		C
Citigroup Inc.
1.51% of portfolio
2023   Q2$1.84 B COOP
Mr. Cooper Group Inc.
8.39% of portfolio
 		ET
Energy Transfer LP
8.20% of portfolio
 		LAD
Lithia Motors Inc.
6.84% of portfolio
 		APO
Apollo Global Management
6.77% of portfolio
 		DVN
Devon Energy Corp.
6.03% of portfolio
 		WSC
WillScot Mobile Mini Hldgs Corp.
5.83% of portfolio
 		CI
Cigna Group
5.49% of portfolio
 		MSFT
Microsoft Corp.
4.54% of portfolio
 		ASH
Ashland Global Holdings Inc.
4.53% of portfolio
 		GOOGL
Alphabet Inc.
4.22% of portfolio
 		VRT
Vertiv Holdings Co.
4.03% of portfolio
 		RRX
Regal Rexnord Corp.
3.88% of portfolio
 		MIR
Mirion Technologies Inc
3.39% of portfolio
 		PXD-OLD
Pioneer Natural Resources
3.30% of portfolio
 		FI
Fiserv Inc.
3.04% of portfolio
 		ABR
Arbor Realty Trust Inc.
2.78% of portfolio
 		MP
MP Materials Corp.
2.76% of portfolio
 		C
Citigroup Inc.
1.75% of portfolio
 		MSI
Motorola Solutions Inc.
1.59% of portfolio
 		LVS
Las Vegas Sands Corp.
1.57% of portfolio
2023   Q1$1.66 B ET
Energy Transfer LP
8.26% of portfolio
 		COOP
Mr. Cooper Group Inc.
7.99% of portfolio
 		DVN
Devon Energy Corp.
7.01% of portfolio
 		APO
Apollo Global Management
6.99% of portfolio
 		ASH
Ashland Global Holdings Inc.
5.94% of portfolio
 		LAD
Lithia Motors Inc.
5.66% of portfolio
 		WSC
WillScot Mobile Mini Hldgs Corp.
5.64% of portfolio
 		CI
Cigna Group
5.55% of portfolio
 		GOOGL
Alphabet Inc.
5.31% of portfolio
 		MSFT
Microsoft Corp.
4.26% of portfolio
 		RRX
Regal Rexnord Corp.
3.94% of portfolio
 		MP
MP Materials Corp.
3.78% of portfolio
 		PXD-OLD
Pioneer Natural Resources
3.61% of portfolio
 		MIR
Mirion Technologies Inc
3.32% of portfolio
 		FI
Fiserv Inc.
3.03% of portfolio
 		VRT
Vertiv Holdings Co.
2.69% of portfolio
 		ABR
Arbor Realty Trust Inc.
1.90% of portfolio
 		MSI
Motorola Solutions Inc.
1.88% of portfolio
 		LVS
Las Vegas Sands Corp.
1.73% of portfolio
 		STKL
SunOpta Inc.
1.48% of portfolio
2022   Q4$1.61 B DVN
Devon Energy Corp.
8.78% of portfolio
 		COOP
Mr. Cooper Group Inc.
8.07% of portfolio
 		CI
Cigna Group
7.42% of portfolio
 		ET
Energy Transfer LP
7.39% of portfolio
 		APO
Apollo Global Management
7.28% of portfolio
 		ASH
Ashland Global Holdings Inc.
5.82% of portfolio
 		WSC
WillScot Mobile Mini Hldgs Corp.
5.61% of portfolio
 		LAD
Lithia Motors Inc.
5.22% of portfolio
 		GOOGL
Alphabet Inc.
5.20% of portfolio
 		MSFT
Microsoft Corp.
3.66% of portfolio
 		RRX
Regal Rexnord Corp.
3.46% of portfolio
 		MP
MP Materials Corp.
3.35% of portfolio
 		FI
Fiserv Inc.
2.79% of portfolio
 		PXD-OLD
Pioneer Natural Resources
2.62% of portfolio
 		MIR
Mirion Technologies Inc
2.61% of portfolio
 		VRT
Vertiv Holdings Co.
2.48% of portfolio
 		ABR
Arbor Realty Trust Inc.
2.06% of portfolio
 		MSI
Motorola Solutions Inc.
1.98% of portfolio
 		STKL
SunOpta Inc.
1.59% of portfolio
 		LVS
Las Vegas Sands Corp.
1.49% of portfolio
2022   Q3$1.42 B DVN
Devon Energy Corp.
9.71% of portfolio
 		COOP
Mr. Cooper Group Inc.
9.21% of portfolio
 		ET
Energy Transfer LP
7.43% of portfolio
 		CI
Cigna Group
7.03% of portfolio
 		GOOGL
Alphabet Inc.
6.71% of portfolio
 		APO
Apollo Global Management
6.00% of portfolio
 		ASH
Ashland Global Holdings Inc.
5.81% of portfolio
 		WSC
WillScot Mobile Mini Hldgs Corp.
5.66% of portfolio
 		MP
MP Materials Corp.
4.10% of portfolio
 		MSFT
Microsoft Corp.
4.02% of portfolio
 		LAD
Lithia Motors Inc.
3.78% of portfolio
 		CTRA
Coterra Energy Inc.
3.74% of portfolio
 		FI
Fiserv Inc.
2.92% of portfolio
 		PXD-OLD
Pioneer Natural Resources
2.81% of portfolio
 		MIR
Mirion Technologies Inc
2.73% of portfolio
 		ABR
Arbor Realty Trust Inc.
2.03% of portfolio
 		VRT
Vertiv Holdings Co.
1.98% of portfolio
 		MSI
Motorola Solutions Inc.
1.95% of portfolio
 		STKL
SunOpta Inc.
1.83% of portfolio
 		LVS
Las Vegas Sands Corp.
1.32% of portfolio
2022   Q2$1.45 B GOOGL
Alphabet Inc.
8.99% of portfolio
 		DVN
Devon Energy Corp.
8.73% of portfolio
 		COOP
Mr. Cooper Group Inc.
8.18% of portfolio
 		CI
Cigna Group
6.54% of portfolio
 		ASH
Ashland Global Holdings Inc.
6.18% of portfolio
 		APO
Apollo Global Management
6.13% of portfolio
 		ET
Energy Transfer LP
5.63% of portfolio
 		FI
Fiserv Inc.
5.26% of portfolio
 		MP
MP Materials Corp.
4.72% of portfolio
 		WSC
WillScot Mobile Mini Hldgs Corp.
4.46% of portfolio
 		MSFT
Microsoft Corp.
4.34% of portfolio
 		CTRA
Coterra Energy Inc.
4.08% of portfolio
 		PXD-OLD
Pioneer Natural Resources
2.84% of portfolio
 		LAD
Lithia Motors Inc.
2.83% of portfolio
 		MIR
Mirion Technologies Inc
2.06% of portfolio
 		ABR
Arbor Realty Trust Inc.
2.04% of portfolio
 		CIM
Chimera Investment Corp.
2.04% of portfolio
 		MSI
Motorola Solutions Inc.
1.79% of portfolio
 		STKL
SunOpta Inc.
1.51% of portfolio
 		VRT
Vertiv Holdings Co.
1.37% of portfolio
2022   Q1$1.9 B GOOGL
Alphabet Inc.
8.79% of portfolio
 		DVN
Devon Energy Corp.
8.31% of portfolio
 		COOP
Mr. Cooper Group Inc.
7.79% of portfolio
 		MP
MP Materials Corp.
6.46% of portfolio
 		APO
Apollo Global Management
6.00% of portfolio
 		CI
Cigna Group
5.56% of portfolio
 		FI
Fiserv Inc.
5.50% of portfolio
 		CTRA
Coterra Energy Inc.
4.69% of portfolio
 		ET
Energy Transfer LP
4.65% of portfolio
 		ASH
Ashland Global Holdings Inc.
4.52% of portfolio
 		MSFT
Microsoft Corp.
3.99% of portfolio
 		WSC
WillScot Mobile Mini Hldgs Corp.
3.96% of portfolio
 		BHC
Bausch Health
3.01% of portfolio
 		LAD
Lithia Motors Inc.
2.37% of portfolio
 		TRN
Trinity Industries
2.35% of portfolio
 		CIM
Chimera Investment Corp.
2.25% of portfolio
 		ABR
Arbor Realty Trust Inc.
2.10% of portfolio
 		GM
General Motors
1.73% of portfolio
 		AMZN
Amazon.com Inc.
1.72% of portfolio
 		LVS
Las Vegas Sands Corp.
1.48% of portfolio
2021   Q4$1.99 B COOP
Mr. Cooper Group Inc.
8.88% of portfolio
 		GOOGL
Alphabet Inc.
8.73% of portfolio
 		ATH
Athene Holding Ltd.
6.70% of portfolio
 		DVN
Devon Energy Corp.
6.02% of portfolio
 		FISV
Fiserv Inc.
5.37% of portfolio
 		CI
CIGNA Corp.
5.19% of portfolio
 		MP
MP Materials Corp.
4.88% of portfolio
 		ASH
Ashland Global Holdings Inc.
4.72% of portfolio
 		MSFT
Microsoft Corp.
4.15% of portfolio
 		WSC
WillScot Mobile Mini Hldgs Corp.
3.48% of portfolio
 		BHC
Bausch Health
3.47% of portfolio
 		CTRA
Coterra Energy Inc.
3.05% of portfolio
 		TRN
Trinity Industries
2.96% of portfolio
 		ET
Energy Transfer LP
2.89% of portfolio
 		CIM
Chimera Investment Corp.
2.58% of portfolio
 		VRT
Vertiv Holdings Co.
2.51% of portfolio
 		LAD
Lithia Motors Inc.
2.24% of portfolio
 		GM
General Motors
2.21% of portfolio
 		ABR
Arbor Realty Trust Inc.
2.16% of portfolio
 		AMZN
Amazon.com Inc.
1.67% of portfolio
2021   Q3$1.89 B COOP
Mr. Cooper Group Inc.
9.27% of portfolio
 		GOOGL
Alphabet Inc.
8.50% of portfolio
 		ATH
Athene Holding Ltd.
6.34% of portfolio
 		FISV
Fiserv Inc.
5.93% of portfolio
 		DVN
Devon Energy Corp.
5.87% of portfolio
 		CI
CIGNA Corp.
4.77% of portfolio
 		ASH
Ashland Global Holdings Inc.
4.12% of portfolio
 		MP
MP Materials Corp.
4.07% of portfolio
 		BHC
Bausch Health
3.69% of portfolio
 		MSFT
Microsoft Corp.
3.67% of portfolio
 		ET
Energy Transfer LP
3.55% of portfolio
 		CTRA
Coterra Energy Inc.
3.52% of portfolio
 		WSC
WillScot Mobile Mini Hldgs Corp.
2.86% of portfolio
 		TRN
Trinity Industries
2.81% of portfolio
 		CIM
Chimera Investment Corp.
2.67% of portfolio
 		LAD
Lithia Motors Inc.
2.31% of portfolio
 		VRT
Vertiv Holdings Co.
2.27% of portfolio
 		ABR
Arbor Realty Trust Inc.
2.23% of portfolio
 		AMZN
Amazon.com Inc.
1.74% of portfolio
 		NRG
NRG Energy Inc.
1.47% of portfolio
2021   Q2$1.78 B GOOGL
Alphabet Inc.
8.23% of portfolio
 		COOP
Mr. Cooper Group Inc.
7.89% of portfolio
 		ATH
Athene Holding Ltd.
6.58% of portfolio
 		FISV
Fiserv Inc.
6.19% of portfolio
 		CI
CIGNA Corp.
5.66% of portfolio
 		DVN
Devon Energy Corp.
5.11% of portfolio
 		MP
MP Materials Corp.
5.02% of portfolio
 		ASH
Ashland Global Holdings Inc.
4.28% of portfolio
 		ET
Energy Transfer LP
4.02% of portfolio
 		MSFT
Microsoft Corp.
3.74% of portfolio
 		TRN
Trinity Industries
3.04% of portfolio
 		CIM
Chimera Investment Corp.
2.87% of portfolio
 		LAD
Lithia Motors Inc.
2.65% of portfolio
 		VRT
Vertiv Holdings Co.
2.39% of portfolio
 		ABR
Arbor Realty Trust Inc.
2.37% of portfolio
 		WSC
WillScot Mobile Mini Hldgs Corp.
2.35% of portfolio
 		AMZN
Amazon.com Inc.
1.93% of portfolio
 		NAVI
Navient Corp.
1.90% of portfolio
 		FOA
Finance Of America Companies Inc.
1.89% of portfolio
 		SNR
New Senior Investment Group
1.60% of portfolio
2021   Q1$1.6 B COOP
Mr. Cooper Group Inc.
9.21% of portfolio
 		GOOGL
Alphabet Inc.
7.72% of portfolio
 		FISV
Fiserv Inc.
7.65% of portfolio
 		CI
CIGNA Corp.
6.41% of portfolio
 		ATH
Athene Holding Ltd.
5.46% of portfolio
 		MP
MP Materials Corp.
5.44% of portfolio
 		ASH
Ashland Global Holdings Inc.
4.44% of portfolio
 		DVN
Devon Energy Corp.
4.25% of portfolio
 		TRN
Trinity Industries
3.82% of portfolio
 		MSFT
Microsoft Corp.
3.61% of portfolio
 		FOE-OLD
Ferro Corp.
3.49% of portfolio
 		ET
Energy Transfer LP
3.23% of portfolio
 		NAVI
Navient Corp.
2.80% of portfolio
 		CIM
Chimera Investment Corp.
2.69% of portfolio
 		ABR
Arbor Realty Trust Inc.
2.14% of portfolio
 		AMZN
Amazon.com Inc.
1.93% of portfolio
 		VRT
Vertiv Holdings Co.
1.75% of portfolio
 		C
Citigroup Inc.
1.72% of portfolio
 		SNR
New Senior Investment Group
1.67% of portfolio
 		STKL
SunOpta Inc.
1.57% of portfolio
2020   Q4$1.39 B COOP
Mr. Cooper Group Inc.
11.17% of portfolio
 		FISV
Fiserv Inc.
8.45% of portfolio
 		GOOGL
Alphabet Inc.
7.58% of portfolio
 		CI
CIGNA Corp.
6.37% of portfolio
 		TRN
Trinity Industries
5.74% of portfolio
 		MP
MP Materials Corp.
5.62% of portfolio
 		ASH
Ashland Global Holdings Inc.
4.58% of portfolio
 		MSFT
Microsoft Corp.
3.94% of portfolio
 		WPX
WPX Energy
3.63% of portfolio
 		FOE-OLD
Ferro Corp.
3.50% of portfolio
 		ATH
Athene Holding Ltd.
3.42% of portfolio
 		ET
Energy Transfer LP
2.87% of portfolio
 		AMZN
Amazon.com Inc.
2.70% of portfolio
 		CIM
Chimera Investment Corp.
2.51% of portfolio
 		ABR
Arbor Realty Trust Inc.
2.38% of portfolio
 		NAVI
Navient Corp.
2.34% of portfolio
 		SNR
New Senior Investment Group
1.87% of portfolio
 		ONIT
Onity Group Inc.
1.83% of portfolio
 		VRT
Vertiv Holdings Co.
1.75% of portfolio
 		PE
Parsley Energy Inc.
1.74% of portfolio
2020   Q3$1.02 B FISV
Fiserv Inc.
10.44% of portfolio
 		COOP
Mr. Cooper Group Inc.
10.21% of portfolio
 		GOOGL
Alphabet Inc.
8.65% of portfolio
 		CI
CIGNA Corp.
7.08% of portfolio
 		TRN
Trinity Industries
5.79% of portfolio
 		ASH
Ashland Global Holdings Inc.
5.59% of portfolio
 		MSFT
Microsoft Corp.
5.08% of portfolio
 		FOE-OLD
Ferro Corp.
4.05% of portfolio
 		AMZN
Amazon.com Inc.
3.56% of portfolio
 		ATH
Athene Holding Ltd.
3.29% of portfolio
 		WPX
WPX Energy
3.10% of portfolio
 		CIM
Chimera Investment Corp.
2.74% of portfolio
 		ET
Energy Transfer LP
2.68% of portfolio
 		NAVI
Navient Corp.
2.64% of portfolio
 		ABR
Arbor Realty Trust Inc.
2.63% of portfolio
 		SNR
New Senior Investment Group
1.96% of portfolio
 		AMCX
AMC Networks Inc.
1.89% of portfolio
 		VRT
Vertiv Holdings Co.
1.87% of portfolio
 		ONIT
Onity Group Inc.
1.83% of portfolio
 		PE
Parsley Energy Inc.
1.75% of portfolio
2020   Q2$874 M CI
CIGNA Corp.
11.70% of portfolio
 		FISV
Fiserv Inc.
11.51% of portfolio
 		TRN
Trinity Industries
6.90% of portfolio
 		ASH
Ashland Global Holdings Inc.
6.10% of portfolio
 		COOP
Mr. Cooper Group Inc.
5.91% of portfolio
 		MSFT
Microsoft Corp.
5.72% of portfolio
 		WPX
WPX Energy
4.70% of portfolio
 		FOE-OLD
Ferro Corp.
4.40% of portfolio
 		ET
Energy Transfer LP
4.10% of portfolio
 		CIM
Chimera Investment Corp.
3.74% of portfolio
 		AMZN
Amazon.com Inc.
3.63% of portfolio
 		JPM
JPMorgan Chase & Co.
3.34% of portfolio
 		PE
Parsley Energy Inc.
3.06% of portfolio
 		CNC
Centene Corp.
2.91% of portfolio
 		ABR
Arbor Realty Trust Inc.
2.55% of portfolio
 		NAVI
Navient Corp.
2.39% of portfolio
 		C
Citigroup Inc.
2.16% of portfolio
 		SNR
New Senior Investment Group
2.03% of portfolio
 		MGY
Magnolia Oil & Gas Corp.
1.73% of portfolio
 		AMCX
AMC Networks Inc.
1.70% of portfolio
2020   Q1$775 M FISV
Fiserv Inc.
12.63% of portfolio
 		CI
CIGNA Corp.
12.45% of portfolio
 		GOOGL
Alphabet Inc.
8.99% of portfolio
 		TRN
Trinity Industries
5.87% of portfolio
 		MSFT
Microsoft Corp.
5.00% of portfolio
 		ASH
Ashland Global Holdings Inc.
4.98% of portfolio
 		CIM
Chimera Investment Corp.
3.99% of portfolio
 		FOE-OLD
Ferro Corp.
3.86% of portfolio
 		COOP
Mr. Cooper Group Inc.
3.76% of portfolio
 		CNC
Centene Corp.
3.06% of portfolio
 		ET
Energy Transfer LP
2.99% of portfolio
 		NAVI
Navient Corp.
2.90% of portfolio
 		AMZN
Amazon.com Inc.
2.89% of portfolio
 		VICI
VICI Properties Inc.
2.59% of portfolio
 		WPX
WPX Energy
2.53% of portfolio
 		PE
Parsley Energy Inc.
2.29% of portfolio
 		JPM
JPMorgan Chase & Co.
2.09% of portfolio
 		C
Citigroup Inc.
2.01% of portfolio
 		AMCX
AMC Networks Inc.
1.80% of portfolio
 		ABR
Arbor Realty Trust Inc.
1.70% of portfolio
2019   Q4$1.85 B FISV
Fiserv Inc.
12.91% of portfolio
 		GOOGL
Alphabet Inc.
7.89% of portfolio
 		CI
CIGNA Corp.
6.02% of portfolio
 		UAL
United Airlines Holdings Inc.
5.53% of portfolio
 		WPX
WPX Energy
4.78% of portfolio
 		CIM
Chimera Investment Corp.
3.99% of portfolio
 		ET
Energy Transfer LP
3.47% of portfolio
 		TRN
Trinity Industries
3.40% of portfolio
 		C
Citigroup Inc.
3.31% of portfolio
 		ASH
Ashland Global Holdings Inc.
3.20% of portfolio
 		DD
DuPont de Nemours Inc.
2.75% of portfolio
 		GCI
Gannett Co.
2.60% of portfolio
 		NRG
NRG Energy Inc.
2.52% of portfolio
 		NBR
Nabors Industries Ltd.
2.29% of portfolio
 		UNH
United Health Group Inc.
2.25% of portfolio
 		PE
Parsley Energy Inc.
2.13% of portfolio
 		MSFT
Microsoft Corp.
2.09% of portfolio
 		CCL
Carnival Corp.
2.07% of portfolio
 		FANG
Diamondback Energy Inc.
2.01% of portfolio
 		SNR
New Senior Investment Group
1.87% of portfolio
2019   Q3$1.66 B FISV
Fiserv Inc.
13.09% of portfolio
 		GOOGL
Alphabet Inc.
8.02% of portfolio
 		UAL
United Airlines Holdings Inc.
6.18% of portfolio
 		CIM
Chimera Investment Corp.
5.62% of portfolio
 		CI
CIGNA Corp.
4.98% of portfolio
 		WPX
WPX Energy
4.11% of portfolio
 		ASH
Ashland Global Holdings Inc.
3.59% of portfolio
 		TRN
Trinity Industries
3.37% of portfolio
 		NEWM
New Media Investment Group
3.27% of portfolio
 		C
Citigroup Inc.
3.19% of portfolio
 		ET
Energy Transfer LP
2.77% of portfolio
 		NRG
NRG Energy Inc.
2.46% of portfolio
 		PE
Parsley Energy Inc.
2.11% of portfolio
 		MSFT
Microsoft Corp.
2.06% of portfolio
 		ABR
Arbor Realty Trust Inc.
1.94% of portfolio
 		UNH
United Health Group Inc.
1.85% of portfolio
 		SNR
New Senior Investment Group
1.71% of portfolio
 		NBR
Nabors Industries Ltd.
1.66% of portfolio
 		BALY
Bally's Corp.
1.65% of portfolio
 		CCL
Carnival Corp.
1.62% of portfolio
2019   Q2$1.68 B FDC
First Data Corp.
11.14% of portfolio
 		GOOGL
Alphabet Inc.
7.02% of portfolio
 		UAL
United Airlines Holdings Inc.
6.04% of portfolio
 		CIM
Chimera Investment Corp.
5.35% of portfolio
 		CI
CIGNA Corp.
5.11% of portfolio
 		ASH
Ashland Global Holdings Inc.
3.64% of portfolio
 		NLSN
Nielsen Holdings plc
3.40% of portfolio
 		WPX
WPX Energy
3.21% of portfolio
 		C
Citigroup Inc.
3.19% of portfolio
 		TRN
Trinity Industries
2.91% of portfolio
 		ET
Energy Transfer LP
2.67% of portfolio
 		AMCX
AMC Networks Inc.
2.61% of portfolio
 		NBR
Nabors Industries Ltd.
2.23% of portfolio
 		NRG
NRG Energy Inc.
2.15% of portfolio
 		PE
Parsley Energy Inc.
2.13% of portfolio
 		BALY
Bally's Corp.
2.12% of portfolio
 		UNH
United Health Group Inc.
2.05% of portfolio
 		NEWM
New Media Investment Group
1.98% of portfolio
 		MSFT
Microsoft Corp.
1.96% of portfolio
 		TMO
Thermo Fisher Scientific
1.96% of portfolio
2019   Q1$1.63 B FDC
First Data Corp.
11.12% of portfolio
 		GOOGL
Alphabet Inc.
7.85% of portfolio
 		UAL
United Airlines Holdings Inc.
5.67% of portfolio
 		CIM
Chimera Investment Corp.
5.53% of portfolio
 		CI
CIGNA Corp.
5.36% of portfolio
 		NLSN
Nielsen Holdings plc
3.80% of portfolio
 		ASH
Ashland Global Holdings Inc.
3.66% of portfolio
 		DD
DuPont de Nemours Inc.
3.58% of portfolio
 		WPX
WPX Energy
3.15% of portfolio
 		C
Citigroup Inc.
2.91% of portfolio
 		AMCX
AMC Networks Inc.
2.80% of portfolio
 		ET
Energy Transfer LP
2.78% of portfolio
 		NRG
NRG Energy Inc.
2.68% of portfolio
 		TRN
Trinity Industries
2.56% of portfolio
 		PE
Parsley Energy Inc.
2.23% of portfolio
 		BALY
Bally's Corp.
2.20% of portfolio
 		ABR
Arbor Realty Trust Inc.
2.12% of portfolio
 		NBR
Nabors Industries Ltd.
2.00% of portfolio
 		TMO
Thermo Fisher Scientific
1.88% of portfolio
 		MPC
Marathon Petroleum Corp.
1.83% of portfolio
2018   Q4$1.02 B UAL
United Airlines Holdings Inc.
9.50% of portfolio
 		GOOGL
Alphabet Inc.
8.41% of portfolio
 		NLSN
Nielsen Holdings plc
5.99% of portfolio
 		ASH
Ashland Global Holdings Inc.
5.32% of portfolio
 		CVS
CVS Health Corp.
5.10% of portfolio
 		DD
DuPont de Nemours Inc.
4.89% of portfolio
 		CI
CIGNA Corp.
4.60% of portfolio
 		AMCX
AMC Networks Inc.
4.33% of portfolio
 		NRG
NRG Energy Inc.
3.99% of portfolio
 		FDC
First Data Corp.
3.95% of portfolio
 		C
Citigroup Inc.
3.90% of portfolio
 		TRN
Trinity Industries
3.87% of portfolio
 		WPX
WPX Energy
3.75% of portfolio
 		PE
Parsley Energy Inc.
2.95% of portfolio
 		ETE-OLD
Energy Transfer Equity LP old
2.89% of portfolio
 		LORL
Loral Space & Communications
2.85% of portfolio
 		TMO
Thermo Fisher Scientific
2.45% of portfolio
 		MSFT
Microsoft Corp.
2.44% of portfolio
 		MPC
Marathon Petroleum Corp.
2.39% of portfolio
 		PFSI
PennyMac Financial Services
2.23% of portfolio
2018   Q3$2.31 B UAL
United Airlines Holdings Inc.
10.10% of portfolio
 		AMCX
AMC Networks Inc.
7.13% of portfolio
 		GOOGL
Alphabet Inc.
6.79% of portfolio
 		FDC
First Data Corp.
5.44% of portfolio
 		MSFT
Microsoft Corp.
4.56% of portfolio
 		NLSN
Nielsen Holdings plc
4.35% of portfolio
 		SBGI
Sinclair Broadcast Group Inc.
4.08% of portfolio
 		ASH
Ashland Global Holdings Inc.
3.97% of portfolio
 		WPX
WPX Energy
3.42% of portfolio
 		DD
DuPont de Nemours Inc.
2.91% of portfolio
 		TRN
Trinity Industries
2.84% of portfolio
 		C
Citigroup Inc.
2.82% of portfolio
 		NBR
Nabors Industries Ltd.
2.78% of portfolio
 		TMO
Thermo Fisher Scientific
2.62% of portfolio
 		KEA
Keane Group Inc
2.49% of portfolio
 		PE
Parsley Energy Inc.
2.49% of portfolio
 		ONIT
Onity Group Inc.
2.46% of portfolio
 		UNH
United Health Group Inc.
2.15% of portfolio
 		NRG
NRG Energy Inc.
1.96% of portfolio
 		LORL
Loral Space & Communications
1.86% of portfolio
2018   Q2$2.87 B UAL
United Airlines Holdings Inc.
6.52% of portfolio
 		GOOGL
Alphabet Inc.
6.08% of portfolio
 		AMCX
AMC Networks Inc.
5.94% of portfolio
 		FDC
First Data Corp.
5.64% of portfolio
 		MSFT
Microsoft Corp.
3.56% of portfolio
 		ASH
Ashland Global Holdings Inc.
3.29% of portfolio
 		SBGI
Sinclair Broadcast Group Inc.
2.96% of portfolio
 		DD
DuPont de Nemours Inc.
2.70% of portfolio
 		PE
Parsley Energy Inc.
2.50% of portfolio
 		WPX
WPX Energy
2.46% of portfolio
 		HES
Hess Corp.
2.44% of portfolio
 		TRN
Trinity Industries
2.26% of portfolio
 		C
Citigroup Inc.
2.19% of portfolio
 		NBR
Nabors Industries Ltd.
2.18% of portfolio
 		AER
AerCap Holdings N.V.
2.12% of portfolio
 		ONIT
Onity Group Inc.
2.03% of portfolio
 		ADBE
Adobe Inc.
2.01% of portfolio
 		SYF
Synchrony Financial
1.96% of portfolio
 		HUM
Humana Inc.
1.92% of portfolio
 		TMO
Thermo Fisher Scientific
1.86% of portfolio
2018   Q1$2.68 B UAL
United Airlines Holdings Inc.
7.07% of portfolio
 		GOOGL
Alphabet Inc.
6.06% of portfolio
 		AMCX
AMC Networks Inc.
5.99% of portfolio
 		FDC
First Data Corp.
4.67% of portfolio
 		MSFT
Microsoft Corp.
3.63% of portfolio
 		DD
DuPont de Nemours Inc.
2.81% of portfolio
 		ASH
Ashland Global Holdings Inc.
2.63% of portfolio
 		AER
AerCap Holdings N.V.
2.61% of portfolio
 		HES
Hess Corp.
2.57% of portfolio
 		PE
Parsley Energy Inc.
2.37% of portfolio
 		WPX
WPX Energy
2.33% of portfolio
 		PVH
PVH Corp.
2.30% of portfolio
 		SHPG
Shire plc
2.30% of portfolio
 		ONIT
Onity Group Inc.
2.27% of portfolio
 		SBGI
Sinclair Broadcast Group Inc.
2.22% of portfolio
 		NBR
Nabors Industries Ltd.
2.18% of portfolio
 		SYF
Synchrony Financial
2.12% of portfolio
 		MXL
MaxLinear Inc.
2.01% of portfolio
 		ADBE
Adobe Inc.
1.93% of portfolio
 		TRN
Trinity Industries
1.75% of portfolio
2017   Q4$2.64 B GOOGL
Alphabet Inc.
6.49% of portfolio
 		AMCX
AMC Networks Inc.
5.92% of portfolio
 		SHPG
Shire plc
5.77% of portfolio
 		UAL
United Airlines Holdings Inc.
5.74% of portfolio
 		FDC
First Data Corp.
5.11% of portfolio
 		MSFT
Microsoft Corp.
3.63% of portfolio
 		DD
DuPont de Nemours Inc.
3.47% of portfolio
 		AER
AerCap Holdings N.V.
3.08% of portfolio
 		HES
Hess Corp.
3.00% of portfolio
 		WPX
WPX Energy
2.44% of portfolio
 		SBGI
Sinclair Broadcast Group Inc.
2.38% of portfolio
 		PVH
PVH Corp.
2.25% of portfolio
 		VVV
Valvoline Inc.
2.11% of portfolio
 		DISH-OLD
Dish Network Corp.
2.01% of portfolio
 		PE
Parsley Energy Inc.
1.97% of portfolio
 		DVMT-OLD
Dell Technologies Inc. old
1.96% of portfolio
 		ASH
Ashland Global Holdings Inc.
1.90% of portfolio
 		META
Meta Platforms Inc.
1.88% of portfolio
 		MXL
MaxLinear Inc.
1.87% of portfolio
 		TRN
Trinity Industries
1.84% of portfolio
2017   Q3$2.56 B FDC
First Data Corp.
6.38% of portfolio
 		GOOGL
Alphabet Inc.
6.17% of portfolio
 		AER
AerCap Holdings N.V.
4.29% of portfolio
 		UAL
United Airlines Holdings Inc.
4.22% of portfolio
 		SHPG
Shire plc
3.91% of portfolio
 		DD
DuPont de Nemours Inc.
3.70% of portfolio
 		MSFT
Microsoft Corp.
3.38% of portfolio
 		AMCX
AMC Networks Inc.
3.09% of portfolio
 		TIME-OLD
Time Inc.
2.61% of portfolio
 		FNF
Fidelity National Financial Inc.
2.50% of portfolio
 		AIG
American International Group
2.43% of portfolio
 		LORL
Loral Space & Communications
2.34% of portfolio
 		DISH-OLD
Dish Network Corp.
2.33% of portfolio
 		PYPL
PayPal Holdings Inc.
2.23% of portfolio
 		PVH
PVH Corp.
2.21% of portfolio
 		WPX
WPX Energy
2.09% of portfolio
 		BALL
Ball Corp.
2.04% of portfolio
 		VVV
Valvoline Inc.
2.04% of portfolio
 		HES
Hess Corp.
1.80% of portfolio
 		SBGI
Sinclair Broadcast Group Inc.
1.78% of portfolio
2017   Q2$2.4 B FDC
First Data Corp.
6.16% of portfolio
 		GOOGL
Alphabet Inc.
6.16% of portfolio
 		UAL
United Airlines Holdings Inc.
5.21% of portfolio
 		AER
AerCap Holdings N.V.
4.17% of portfolio
 		AIG
American International Group
3.93% of portfolio
 		DOW
Dow Inc.
3.60% of portfolio
 		SHPG
Shire plc
3.45% of portfolio
 		MSFT
Microsoft Corp.
3.34% of portfolio
 		AGN
Allergan Plc
2.99% of portfolio
 		DISH-OLD
Dish Network Corp.
2.89% of portfolio
 		TIME-OLD
Time Inc.
2.75% of portfolio
 		FNF
Fidelity National Financial Inc.
2.52% of portfolio
 		MGM
MGM Resorts International
2.32% of portfolio
 		BALL
Ball Corp.
2.23% of portfolio
 		PVH
PVH Corp.
2.14% of portfolio
 		LORL
Loral Space & Communications
2.10% of portfolio
 		PYPL
PayPal Holdings Inc.
2.00% of portfolio
 		AMCX
AMC Networks Inc.
1.97% of portfolio
 		VVV
Valvoline Inc.
1.94% of portfolio
 		SBGI
Sinclair Broadcast Group Inc.
1.94% of portfolio
2017   Q1$2.47 B GOOGL
Alphabet Inc.
5.45% of portfolio
 		FDC
First Data Corp.
5.09% of portfolio
 		UAL
United Airlines Holdings Inc.
4.74% of portfolio
 		AIG
American International Group
4.07% of portfolio
 		AER
AerCap Holdings N.V.
3.98% of portfolio
 		DOW
Dow Inc.
3.50% of portfolio
 		SHPG
Shire plc
3.44% of portfolio
 		TIME-OLD
Time Inc.
3.42% of portfolio
 		AGN
Allergan Plc
2.85% of portfolio
 		DISH-OLD
Dish Network Corp.
2.83% of portfolio
 		WBA
Walgreens Boots Alliance
2.78% of portfolio
 		ASH
Ashland Global Holdings Inc.
2.71% of portfolio
 		ASPS
Altisource Portfolio Solutions S.A.
2.45% of portfolio
 		HES
Hess Corp.
2.27% of portfolio
 		FNF
Fidelity National Financial Inc.
2.13% of portfolio
 		ETP-OLD
Energy Transfer Partners LP
2.03% of portfolio
 		AMCX
AMC Networks Inc.
1.98% of portfolio
 		MGM
MGM Resorts International
1.97% of portfolio
 		HRG
HRG Group Inc.
1.95% of portfolio
 		LORL
Loral Space & Communications
1.93% of portfolio
2016   Q4$2.27 B UAL
United Airlines Holdings Inc.
5.65% of portfolio
 		FDC
First Data Corp.
5.36% of portfolio
 		HRG
HRG Group Inc.
4.87% of portfolio
 		GOOGL
Alphabet Inc.
4.87% of portfolio
 		AER
AerCap Holdings N.V.
4.16% of portfolio
 		AIG
American International Group
4.06% of portfolio
 		DOW
Dow Inc.
3.44% of portfolio
 		WBA
Walgreens Boots Alliance
3.41% of portfolio
 		AGN
Allergan Plc
3.37% of portfolio
 		SHPG
Shire plc
3.36% of portfolio
 		TIME-OLD
Time Inc.
3.06% of portfolio
 		TRCO
Tribune Media Co.
2.76% of portfolio
 		NAVI
Navient Corp.
2.72% of portfolio
 		ASH
Ashland Global Holdings Inc.
2.61% of portfolio
 		HES
Hess Corp.
2.57% of portfolio
 		PVH
PVH Corp.
2.54% of portfolio
 		MSFT
Microsoft Corp.
2.20% of portfolio
 		LORL
Loral Space & Communications
2.19% of portfolio
 		BALL
Ball Corp.
2.18% of portfolio
 		ASPS
Altisource Portfolio Solutions S.A.
2.12% of portfolio
2016   Q3$3.24 B FDC
First Data Corp.
5.26% of portfolio
 		NAVI
Navient Corp.
5.05% of portfolio
 		AER
AerCap Holdings N.V.
4.82% of portfolio
 		HRG
HRG Group Inc.
4.65% of portfolio
 		AIG
American International Group
4.39% of portfolio
 		GOOGL
Alphabet Inc.
4.00% of portfolio
 		TRCO
Tribune Media Co.
3.91% of portfolio
 		AGN
Allergan Plc
3.85% of portfolio
 		UAL
United Airlines Holdings Inc.
3.33% of portfolio
 		OMF
OneMain Holdings
2.97% of portfolio
 		PVH
PVH Corp.
2.93% of portfolio
 		WBA
Walgreens Boots Alliance
2.70% of portfolio
 		DOW
Dow Inc.
2.49% of portfolio
 		MSI
Motorola Solutions Inc.
2.42% of portfolio
 		ASH
Ashland Global Holdings Inc.
2.40% of portfolio
 		ASPS
Altisource Portfolio Solutions S.A.
2.22% of portfolio
 		SHPG
Shire plc
2.13% of portfolio
 		LORL
Loral Space & Communications
1.92% of portfolio
 		MSFT
Microsoft Corp.
1.87% of portfolio
 		MGM
MGM Resorts International
1.81% of portfolio
2016   Q2$3.53 B GOOGL
Alphabet Inc.
5.24% of portfolio
 		FDC
First Data Corp.
4.91% of portfolio
 		NAVI
Navient Corp.
4.67% of portfolio
 		AER
AerCap Holdings N.V.
4.40% of portfolio
 		AGN
Allergan Plc
4.39% of portfolio
 		AIG
American International Group
4.34% of portfolio
 		TRCO
Tribune Media Co.
4.16% of portfolio
 		HRG
HRG Group Inc.
4.01% of portfolio
 		WBA
Walgreens Boots Alliance
2.88% of portfolio
 		DOW
Dow Inc.
2.80% of portfolio
 		UAL
United Airlines Holdings Inc.
2.75% of portfolio
 		ASH
Ashland Global Holdings Inc.
2.68% of portfolio
 		CIM
Chimera Investment Corp.
2.49% of portfolio
 		MSI
Motorola Solutions Inc.
2.36% of portfolio
 		MSFT
Microsoft Corp.
2.22% of portfolio
 		RITM
Rithm Capital Corp.
2.10% of portfolio
 		ETFC
E*Trade Financial Corp.
2.10% of portfolio
 		OMF
OneMain Holdings
2.08% of portfolio
 		PVH
PVH Corp.
2.07% of portfolio
 		UNH
United Health Group Inc.
1.98% of portfolio
2016   Q1$3.72 B GOOGL
Alphabet Inc.
5.67% of portfolio
 		FDC
First Data Corp.
5.37% of portfolio
 		AIG
American International Group
5.10% of portfolio
 		AER
AerCap Holdings N.V.
5.10% of portfolio
 		NAVI
Navient Corp.
4.53% of portfolio
 		TRCO
Tribune Media Co.
4.09% of portfolio
 		AGN
Allergan Plc
4.04% of portfolio
 		HRG
HRG Group Inc.
3.89% of portfolio
 		CIM
Chimera Investment Corp.
3.55% of portfolio
 		ASH
Ashland Global Holdings Inc.
3.54% of portfolio
 		UAL
United Airlines Holdings Inc.
3.18% of portfolio
 		DOW
Dow Inc.
3.02% of portfolio
 		MSI
Motorola Solutions Inc.
2.80% of portfolio
 		MSFT
Microsoft Corp.
2.61% of portfolio
 		WBA
Walgreens Boots Alliance
2.57% of portfolio
 		OMF
OneMain Holdings
2.33% of portfolio
 		SIRI
SiriusXM Holdings Inc
2.24% of portfolio
 		TRGP
Targa Resources Corp.
2.18% of portfolio
 		HOUS
Anywhere Real Estate Inc.
2.17% of portfolio
 		RITM
Rithm Capital Corp.
2.05% of portfolio
2015   Q4$4.53 B GOOGL
Alphabet Inc.
7.34% of portfolio
 		AIG
American International Group
5.60% of portfolio
 		AGN
Allergan Plc
5.39% of portfolio
 		FDC
First Data Corp.
5.34% of portfolio
 		AER
AerCap Holdings N.V.
5.33% of portfolio
 		CIM
Chimera Investment Corp.
4.03% of portfolio
 		NAVI
Navient Corp.
3.83% of portfolio
 		HRG
HRG Group Inc.
3.64% of portfolio
 		ASH
Ashland Global Holdings Inc.
3.45% of portfolio
 		C
Citigroup Inc.
3.41% of portfolio
 		UAL
United Airlines Holdings Inc.
3.25% of portfolio
 		DOW
Dow Inc.
2.99% of portfolio
 		SIRI
SiriusXM Holdings Inc
2.89% of portfolio
 		MSI
Motorola Solutions Inc.
2.88% of portfolio
 		TRCO
Tribune Media Co.
2.75% of portfolio
 		HOUS
Anywhere Real Estate Inc.
2.32% of portfolio
 		OMF
OneMain Holdings
2.31% of portfolio
 		DISH-OLD
Dish Network Corp.
2.28% of portfolio
 		META
Meta Platforms Inc.
2.28% of portfolio
 		ETFC
E*Trade Financial Corp.
2.21% of portfolio
2015   Q3$4.95 B GOOGL
Alphabet Inc.
6.22% of portfolio
 		AGN
Allergan Plc
4.46% of portfolio
 		AER
AerCap Holdings N.V.
4.34% of portfolio
 		AIG
American International Group
3.86% of portfolio
 		CIM
Chimera Investment Corp.
3.80% of portfolio
 		MSI
Motorola Solutions Inc.
3.62% of portfolio
 		ASH
Ashland Global Holdings Inc.
3.28% of portfolio
 		SIRI
SiriusXM Holdings Inc
3.17% of portfolio
 		PFE
Pfizer Inc.
3.06% of portfolio
 		C
Citigroup Inc.
3.04% of portfolio
 		UAL
United Airlines Holdings Inc.
2.98% of portfolio
 		HRG
HRG Group Inc.
2.93% of portfolio
 		BKNG
Booking Holdings Inc.
2.87% of portfolio
 		TRCO
Tribune Media Co.
2.55% of portfolio
 		NAVI
Navient Corp.
2.42% of portfolio
 		DOW
Dow Inc.
2.34% of portfolio
 		DISH-OLD
Dish Network Corp.
2.31% of portfolio
 		OMF
OneMain Holdings
2.30% of portfolio
 		ETFC
E*Trade Financial Corp.
2.09% of portfolio
 		HOUS
Anywhere Real Estate Inc.
2.06% of portfolio
2015   Q2$6.2 B AGN
Allergan Plc
4.51% of portfolio
 		AER
AerCap Holdings N.V.
4.27% of portfolio
 		SUNE
SunEdison Inc.
4.09% of portfolio
 		C
Citigroup Inc.
3.81% of portfolio
 		AIG
American International Group
3.39% of portfolio
 		CIM
Chimera Investment Corp.
3.12% of portfolio
 		SIRI
SiriusXM Holdings Inc
2.86% of portfolio
 		TRGP
Targa Resources Corp.
2.54% of portfolio
 		MCK
McKesson Corp.
2.51% of portfolio
 		MSI
Motorola Solutions Inc.
2.45% of portfolio
 		UAL
United Airlines Holdings Inc.
2.40% of portfolio
 		DISH-OLD
Dish Network Corp.
2.36% of portfolio
 		HRG
HRG Group Inc.
2.32% of portfolio
 		NAVI
Navient Corp.
2.27% of portfolio
 		FOXA
Fox Corporation
2.15% of portfolio
 		ASH
Ashland Global Holdings Inc.
2.13% of portfolio
 		TRCO
Tribune Media Co.
2.11% of portfolio
 		ETFC
E*Trade Financial Corp.
2.00% of portfolio
 		GM
General Motors
1.97% of portfolio
 		TWX
Time Warner Inc.
1.94% of portfolio
2015   Q1$6.14 B ACT-OLD
Actavis plc
4.53% of portfolio
 		C
Citigroup Inc.
3.61% of portfolio
 		SIRI
SiriusXM Holdings Inc
3.48% of portfolio
 		AIG
American International Group
3.46% of portfolio
 		SUNE
SunEdison Inc.
3.44% of portfolio
 		UAL
United Airlines Holdings Inc.
3.11% of portfolio
 		CIM
Chimera Investment Corp.
3.08% of portfolio
 		TRGP
Targa Resources Corp.
3.06% of portfolio
 		MSI
Motorola Solutions Inc.
2.94% of portfolio
 		AER
AerCap Holdings N.V.
2.87% of portfolio
 		TRCO
Tribune Media Co.
2.73% of portfolio
 		NAVI
Navient Corp.
2.71% of portfolio
 		NGLS
Targa Resources Partners LP
2.66% of portfolio
 		MCK
McKesson Corp.
2.58% of portfolio
 		DISH-OLD
Dish Network Corp.
2.47% of portfolio
 		ETFC
E*Trade Financial Corp.
2.29% of portfolio
 		HRG
HRG Group Inc.
2.19% of portfolio
 		KMI
Kinder Morgan
2.08% of portfolio
 		KAR
KAR Auction Services
2.01% of portfolio
 		SHPG
Shire plc
1.95% of portfolio
2014   Q4$6 B ACT-OLD
Actavis plc
4.05% of portfolio
 		C
Citigroup Inc.
3.83% of portfolio
 		AIG
American International Group
3.75% of portfolio
 		NAVI
Navient Corp.
3.45% of portfolio
 		SIRI
SiriusXM Holdings Inc
3.37% of portfolio
 		EBAY
eBay Inc.
3.30% of portfolio
 		UAL
United Airlines Holdings Inc.
3.29% of portfolio
 		ATLS
Atlas Energy Group LLC
3.03% of portfolio
 		SUNE
SunEdison Inc.
2.94% of portfolio
 		TRCO
Tribune Media Co.
2.86% of portfolio
 		ETFC
E*Trade Financial Corp.
2.78% of portfolio
 		MSI
Motorola Solutions Inc.
2.77% of portfolio
 		DISH-OLD
Dish Network Corp.
2.69% of portfolio
 		CIM
Chimera Investment Corp.
2.64% of portfolio
 		HRG
HRG Group Inc.
2.55% of portfolio
 		AER
AerCap Holdings N.V.
2.53% of portfolio
 		MCK
McKesson Corp.
2.48% of portfolio
 		EMN
Eastman Chemical
2.06% of portfolio
 		CZR
Caesars Entertainment
2.04% of portfolio
 		KAR
KAR Auction Services
1.95% of portfolio
2014   Q3$6.79 B AIG
American International Group
4.18% of portfolio
 		C
Citigroup Inc.
3.94% of portfolio
 		SIRI
SiriusXM Holdings Inc
2.96% of portfolio
 		CIM
Chimera Investment Corp.
2.89% of portfolio
 		SD
SandRidge Energy Inc.
2.87% of portfolio
 		DISH-OLD
Dish Network Corp.
2.83% of portfolio
 		ATLS
Atlas Energy Group LLC
2.65% of portfolio
 		EBAY
eBay Inc.
2.63% of portfolio
 		NAVI
Navient Corp.
2.57% of portfolio
 		HCA
HCA Healthcare Inc.
2.54% of portfolio
 		ACT-OLD
Actavis plc
2.51% of portfolio
 		MSI
Motorola Solutions Inc.
2.31% of portfolio
 		ETFC
E*Trade Financial Corp.
2.29% of portfolio
 		AER
AerCap Holdings N.V.
2.25% of portfolio
 		SUNE
SunEdison Inc.
2.17% of portfolio
 		HRG
HRG Group Inc.
2.15% of portfolio
 		GLPI
Gaming and Leisure Properties Inc.
2.13% of portfolio
 		S-OLD
Sprint Corp.
1.92% of portfolio
 		EMN
Eastman Chemical
1.90% of portfolio
 		ASPS
Altisource Portfolio Solutions S.A.
1.90% of portfolio
2014   Q2$7.58 B S-OLD
Sprint Corp.
4.48% of portfolio
 		SD
SandRidge Energy Inc.
4.42% of portfolio
 		AIG
American International Group
3.92% of portfolio
 		SIRI
SiriusXM Holdings Inc
3.75% of portfolio
 		C
Citigroup Inc.
3.31% of portfolio
 		CIM
Chimera Investment Corp.
2.76% of portfolio
 		DISH-OLD
Dish Network Corp.
2.73% of portfolio
 		MSI
Motorola Solutions Inc.
2.58% of portfolio
 		ATLS
Atlas Energy Group LLC
2.43% of portfolio
 		NAVI
Navient Corp.
2.37% of portfolio
 		SUNE
SunEdison Inc.
2.19% of portfolio
 		EBAY
eBay Inc.
2.11% of portfolio
 		GLPI
Gaming and Leisure Properties Inc.
2.09% of portfolio
 		HAL
Halliburton Co.
2.08% of portfolio
 		HRG
HRG Group Inc.
2.03% of portfolio
 		ETFC
E*Trade Financial Corp.
1.94% of portfolio
 		HCA
HCA Healthcare Inc.
1.89% of portfolio
 		EMN
Eastman Chemical
1.86% of portfolio
 		ASPS
Altisource Portfolio Solutions S.A.
1.86% of portfolio
 		ACT-OLD
Actavis plc
1.83% of portfolio
2014   Q1$7.54 B S-OLD
Sprint Corp.
5.27% of portfolio
 		SD
SandRidge Energy Inc.
3.89% of portfolio
 		AIG
American International Group
3.80% of portfolio
 		SIRI
SiriusXM Holdings Inc
3.65% of portfolio
 		SLM
SLM Corp.
3.43% of portfolio
 		C
Citigroup Inc.
3.38% of portfolio
 		HAL
Halliburton Co.
2.77% of portfolio
 		CIM
Chimera Investment Corp.
2.68% of portfolio
 		MSI
Motorola Solutions Inc.
2.66% of portfolio
 		DISH-OLD
Dish Network Corp.
2.57% of portfolio
 		ATLS
Atlas Energy Group LLC
2.20% of portfolio
 		EBAY
eBay Inc.
2.13% of portfolio
 		QCOM
QUALCOMM Inc.
2.11% of portfolio
 		KFN
KKR Financial Holdings LLC
2.09% of portfolio
 		EMN
Eastman Chemical
2.07% of portfolio
 		LYB
LyondellBasell Industries
2.00% of portfolio
 		HRG
HRG Group Inc.
2.00% of portfolio
 		SUNE
SunEdison Inc.
1.87% of portfolio
 		HCA
HCA Healthcare Inc.
1.81% of portfolio
 		CZR
Caesars Entertainment
1.80% of portfolio
2013   Q4$7.05 B S-OLD
Sprint Corp.
6.19% of portfolio
 		AIG
American International Group
4.23% of portfolio
 		SLM
SLM Corp.
3.95% of portfolio
 		SIRI
SiriusXM Holdings Inc
3.89% of portfolio
 		SD
SandRidge Energy Inc.
3.49% of portfolio
 		DISH-OLD
Dish Network Corp.
3.23% of portfolio
 		MSI
Motorola Solutions Inc.
3.16% of portfolio
 		C
Citigroup Inc.
2.90% of portfolio
 		QCOM
QUALCOMM Inc.
2.76% of portfolio
 		CIM
Chimera Investment Corp.
2.73% of portfolio
 		KFN
KKR Financial Holdings LLC
2.60% of portfolio
 		HAL
Halliburton Co.
2.55% of portfolio
 		EMN
Eastman Chemical
2.37% of portfolio
 		ATLS
Atlas Energy Group LLC
2.24% of portfolio
 		LYB
LyondellBasell Industries
2.16% of portfolio
 		ASPS
Altisource Portfolio Solutions S.A.
2.08% of portfolio
 		RIG
Transocean Ltd.
2.02% of portfolio
 		ETFC
E*Trade Financial Corp.
1.90% of portfolio
 		KMI
Kinder Morgan
1.85% of portfolio
 		COF
Capital One Financial
1.75% of portfolio
2013   Q3$6.6 B SLM
SLM Corp.
4.87% of portfolio
 		AIG
American International Group
4.28% of portfolio
 		SIRI
SiriusXM Holdings Inc
4.22% of portfolio
 		S-OLD
Sprint Corp.
3.32% of portfolio
 		ATLS
Atlas Energy Group LLC
3.32% of portfolio
 		MSI
Motorola Solutions Inc.
3.29% of portfolio
 		SD
SandRidge Energy Inc.
3.04% of portfolio
 		QCOM
QUALCOMM Inc.
2.88% of portfolio
 		CIM
Chimera Investment Corp.
2.85% of portfolio
 		C
Citigroup Inc.
2.82% of portfolio
 		HAL
Halliburton Co.
2.66% of portfolio
 		NYX
NYSE Euronext
2.62% of portfolio
 		APL
Atlas Pipeline Partners LP
2.53% of portfolio
 		BSX
Boston Scientific
2.39% of portfolio
 		DISH-OLD
Dish Network Corp.
2.39% of portfolio
 		KFN
KKR Financial Holdings LLC
2.36% of portfolio
 		RIG
Transocean Ltd.
2.35% of portfolio
 		EMN
Eastman Chemical
2.18% of portfolio
 		ASPS
Altisource Portfolio Solutions S.A.
2.16% of portfolio
 		LYB
LyondellBasell Industries
2.10% of portfolio
2013   Q2$6.52 B S-OLD
Sprint Corp.
10.23% of portfolio
 		SLM
SLM Corp.
4.60% of portfolio
 		AIG
American International Group
3.98% of portfolio
 		SIRI
SiriusXM Holdings Inc
3.69% of portfolio
 		QCOM
QUALCOMM Inc.
3.51% of portfolio
 		LINE-OLD
Linn Energy LLC
3.19% of portfolio
 		ATLS
Atlas Energy Group LLC
2.98% of portfolio
 		KMI
Kinder Morgan
2.95% of portfolio
 		MSI
Motorola Solutions Inc.
2.93% of portfolio
 		NYX
NYSE Euronext
2.62% of portfolio
 		CIM
Chimera Investment Corp.
2.62% of portfolio
 		ESRX
Express Scripts
2.59% of portfolio
 		RIG
Transocean Ltd.
2.56% of portfolio
 		APL
Atlas Pipeline Partners LP
2.52% of portfolio
 		KFN
KKR Financial Holdings LLC
2.39% of portfolio
 		DISH-OLD
Dish Network Corp.
2.36% of portfolio
 		BSX
Boston Scientific
2.34% of portfolio
 		HAL
Halliburton Co.
2.29% of portfolio
 		SD
SandRidge Energy Inc.
2.13% of portfolio
 		MET
MetLife Inc.
2.07% of portfolio
2013   Q1$6.42 B S-OLD
Sprint Corp.
6.31% of portfolio
 		SLM
SLM Corp.
4.78% of portfolio
 		AIG
American International Group
4.68% of portfolio
 		LINE-OLD
Linn Energy LLC
4.22% of portfolio
 		SIRI
SiriusXM Holdings Inc
3.45% of portfolio
 		QCOM
QUALCOMM Inc.
3.44% of portfolio
 		KMI
Kinder Morgan
3.04% of portfolio
 		APL
Atlas Pipeline Partners LP
2.73% of portfolio
 		ATLS
Atlas Energy Group LLC
2.67% of portfolio
 		RIG
Transocean Ltd.
2.57% of portfolio
 		HAL
Halliburton Co.
2.52% of portfolio
 		NYX
NYSE Euronext
2.48% of portfolio
 		ESRX
Express Scripts
2.46% of portfolio
 		MMR
McMoRan Exploration
2.44% of portfolio
 		CIM
Chimera Investment Corp.
2.42% of portfolio
 		KFN
KKR Financial Holdings LLC
2.38% of portfolio
 		SD
SandRidge Energy Inc.
2.18% of portfolio
 		MSI
Motorola Solutions Inc.
2.07% of portfolio
 		BSX
Boston Scientific
2.00% of portfolio
 		XL-OLD
XL Group Ltd.
1.90% of portfolio