| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEM CO | 22,000,000 | 1,132,120,000 | 13.92% | ||
| 2 | ALLY FINANCIAL | 45,595,000 | 1,088,966,000 | 13.39% | ||
| 3 | ALLERGAN PLC | 2,500,000 | 557,625,000 | 6.86% | ||
| 4 | AMERICAN INTL GROUP INC | 6,000,000 | 327,480,000 | 4.03% | ||
| 5 | SOTHEBYS | 6,650,000 | 279,234,000 | 3.43% | ||
| 6 | T-MOBILE | 8,000,000 | 268,960,000 | 3.31% | ||
| 7 | RACKSPACE HOSTING INC | 7,250,000 | 244,035,000 | 3.00% | ||
| 8 | DOLLAR GEN CORP NEW | 4,000,000 | 229,440,000 | 2.82% | ||
| 9 | LIBERTY GLOBAL PLC | 5,300,000 | 224,243,000 | 2.76% | ||
| 10 | WILLIAMS COS INC DEL | 3,750,000 | 218,288,000 | 2.68% | ||
| 11 | CF INDS HLDGS INC | 905,000 | 217,680,000 | 2.68% | ||
| 12 | ANADARKO PETR | 1,900,000 | 207,993,000 | 2.56% | ||
| 13 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 6,250,000 | 204,250,000 | 2.51% | ||
| 14 | ANHEUSER BUSCH INBEV SA/NV | 1,750,000 | 201,145,000 | 2.47% | ||
| 15 | CONSTELLATION BRANDS INC | 2,200,000 | 193,886,000 | 2.38% | ||
| 16 | ROPER TECHNOLOGIES INC | 1,300,000 | 189,813,000 | 2.33% | ||
| 17 | MASCO CORP | 8,500,000 | 188,700,000 | 2.32% | ||
| 18 | CHENIERE ENERGY INC | 2,250,000 | 161,325,000 | 1.98% | ||
| 19 | Hertz Global Holdings, Inc. | 5,750,000 | 161,172,000 | 1.98% | ||
| 20 | Coca Cola Enterprises | 3,350,000 | 160,063,000 | 1.97% | ||
| 21 | FEDEX CORP | 1,000,000 | 151,380,000 | 1.86% | ||
| 22 | AVAGO TECHNOLOGIES LTD SHS | 2,000,000 | 144,140,000 | 1.77% | ||
| 23 | H & R BLOCK INC | 4,300,000 | 144,136,000 | 1.77% | ||
| 24 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 3,000,000 | 140,340,000 | 1.73% | ||
| 25 | IAC INTERACTIVECORP | 2,000,000 | 138,460,000 | 1.70% | ||
| 26 | CITRIX SYS INC | 2,000,000 | 125,100,000 | 1.54% | ||
| 27 | FMC | 1,550,000 | 110,344,000 | 1.36% | ||
| 28 | Ashland Inc New | 1,000,000 | 108,740,000 | 1.34% | ||
| 29 | AMERICAN AIRLS GROUP INC | 2,125,000 | 91,290,000 | 1.12% | ||
| 30 | ASTRAZENECA PLC | 1,000,000 | 74,310,000 | 0.91% | Call | |
| 31 | INTREXON CORP | 2,900,000 | 72,877,000 | 0.90% | ||
| 32 | FINISAR CORP COM NEW | 3,500,000 | 69,125,000 | 0.85% | ||
| 33 | ENPHASE ENERGY INC | 7,448,987 | 63,689,000 | 0.78% | ||
| 34 | AMGEN INC | 450,000 | 53,266,000 | 0.65% | ||
| 35 | Walgreens | 700,000 | 51,891,000 | 0.64% | ||
| 36 | EQT CORP | 330,000 | 35,277,000 | 0.43% | ||
| 37 | MEMORIAL RESOURCE DEV CORP | 1,434,000 | 34,932,000 | 0.43% | ||
| 38 | JDS UNIPHASE CORP COM PAR $0.001 | 2,500,000 | 31,175,000 | 0.38% | ||
| 39 | OWENS CORNING NEW | 473,000 | 18,296,000 | 0.22% | ||
| 40 | MOELIS & CO | 341,044 | 10,840,000 | 0.13% | ||
| 41 | BIOFUEL ENERGY CORP | 1,043,123 | 7,166,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001706, filed 2014.08.14).
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.
