| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 14,863,791 | 474,749,000 | 7.00% | ||
| 2 | CITIGROUP INC | 8,319,639 | 431,124,000 | 6.35% | ||
| 3 | PRICELINE GRP INC | 366,574 | 424,705,000 | 6.26% | ||
| 4 | HCA HOLDINGS INC | 5,326,882 | 375,652,000 | 5.54% | ||
| 5 | GOOGLE INC | 637,067 | 367,817,000 | 5.42% | ||
| 6 | HALLIBURTON | 5,024,621 | 324,138,000 | 4.78% | ||
| 7 | POWERSHARES QQQ TRUST | 3,200,000 | 316,128,000 | 4.66% | ||
| 8 | WHIRLPOOL | 2,000,000 | 291,300,000 | 4.29% | ||
| 9 | FACEBOOK INC | 3,585,329 | 283,384,000 | 4.18% | ||
| 10 | DELTA AIRLINES INC DEL | 7,480,799 | 270,431,000 | 3.98% | ||
| 11 | SPDR S&P 500 ETF TR | 1,322,866 | 260,631,000 | 3.84% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 442,259 | 260,230,000 | 3.83% | ||
| 13 | AMERICAN AIRLS GROUP INC | 7,286,892 | 258,539,000 | 3.81% | ||
| 14 | GOODYEAR TIRE & RUBB | 11,281,096 | 254,784,000 | 3.75% | ||
| 15 | UNITED CONTINENTAL H | 4,956,901 | 231,933,000 | 3.42% | ||
| 16 | HUNTSMAN CORP | 7,315,375 | 190,127,000 | 2.80% | ||
| 17 | NXP SEMICONDUCTORS N V | 2,530,584 | 173,168,000 | 2.55% | ||
| 18 | CBS CORP NEW | 2,855,078 | 152,747,000 | 2.25% | ||
| 19 | MASCO CORP | 5,794,851 | 138,613,000 | 2.04% | ||
| 20 | APPLE INC | 1,160,705 | 116,941,000 | 1.72% | ||
| 21 | FORD MTR CO DEL | 7,286,816 | 107,772,000 | 1.59% | ||
| 22 | OWENS CORNING NEW | 3,285,130 | 104,303,000 | 1.54% | ||
| 23 | CHICAGO BRIDGE & IRON CO N V | 1,649,598 | 95,429,000 | 1.41% | ||
| 24 | LORILLARD | 1,421,000 | 85,132,000 | 1.25% | ||
| 25 | MOHAWK INDS | 568,129 | 76,595,000 | 1.13% | ||
| 26 | BROADCOM CORP CL A | 1,693,336 | 68,445,000 | 1.01% | ||
| 27 | ALIBABA GROUP HLDG LTD | 725,000 | 64,416,000 | 0.95% | ||
| 28 | SCHLUMBERGER LTD | 598,400 | 60,851,000 | 0.90% | ||
| 29 | TRIUMPH GROUP INC NEW | 930,876 | 60,553,000 | 0.89% | ||
| 30 | MGM RESORTS INTERNATIONAL | 2,638,625 | 60,108,000 | 0.89% | ||
| 31 | WEATHERFORD INTL PLC | 2,667,195 | 55,478,000 | 0.82% | ||
| 32 | AXIALL CORPORATION | 1,418,309 | 50,790,000 | 0.75% | ||
| 33 | TEREX CORP NEW COM | 1,560,563 | 49,579,000 | 0.73% | ||
| 34 | KBR INC | 2,612,500 | 49,193,000 | 0.72% | ||
| 35 | SHIRE PLC | 185,944 | 48,169,000 | 0.71% | ||
| 36 | EASTMAN CHEM CO | 486,852 | 39,381,000 | 0.58% | ||
| 37 | The Ryland Group Inc (Acquired 10/1/15) | 1,083,471 | 36,015,000 | 0.53% | ||
| 38 | HD Supply Holdings Inc | 1,286,830 | 35,079,000 | 0.52% | ||
| 39 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 725,000 | 20,953,000 | 0.31% | ||
| 40 | DISNEY WALT CO | 158,600 | 14,120,000 | 0.21% | ||
| 41 | GENERAL MTRS CO | 184,879 | 4,138,000 | 0.06% | ||
| 42 | GENERAL MTRS CO | 184,879 | 2,672,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006438-14-000008, filed 2014.11.14).
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.
