| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 7,437,171 | 925,407,000 | 11.88% | ||
| 2 | MICRON TECHNOLOGY INC | 33,549,546 | 910,199,000 | 11.69% | ||
| 3 | SUNEDISON INC | 24,953,888 | 598,894,000 | 7.69% | ||
| 4 | CONSOL ENERGY INC | 20,583,070 | 574,061,000 | 7.37% | ||
| 5 | GENERAL MTRS CO | 9,467,986 | 355,049,000 | 4.56% | ||
| 6 | CHICAGO BRIDGE & IRON CO N V | 6,751,657 | 332,586,000 | 4.27% | ||
| 7 | TIME WARNER INC | 3,778,400 | 319,047,000 | 4.10% | ||
| 8 | CITIZENS FINL GROUP INC | 12,612,200 | 304,333,000 | 3.91% | ||
| 9 | VOYA FINANCIAL INC | 5,909,068 | 254,740,000 | 3.27% | ||
| 10 | AERCAP HOLDINGS NV | 5,581,800 | 243,646,000 | 3.13% | ||
| 11 | ON SEMICONDUCTOR CORP | 17,530,500 | 212,294,000 | 2.73% | ||
| 12 | AECOM | 6,557,504 | 202,103,000 | 2.60% | ||
| 13 | IAC INTERACTIVECORP | 2,544,689 | 171,690,000 | 2.20% | ||
| 14 | KEYSIGHT TECHNOLOGIES INC COM | 4,426,446 | 164,443,000 | 2.11% | ||
| 15 | Vaneck Vectors Gold | 8,517,796 | 155,364,000 | 2.00% | ||
| 16 | LIBERTY GLOBAL PLC | 3,109,080 | 154,863,000 | 1.99% | ||
| 17 | UIL HLDGS CP | 2,600,000 | 133,692,000 | 1.72% | ||
| 18 | MARVELL TECHNOLOGY GROUP LTD | 9,048,864 | 133,018,000 | 1.71% | ||
| 19 | GREEN BRICK PARTNERS INC | 15,641,805 | 129,436,000 | 1.66% | ||
| 20 | LIFE TIME FITNESS | 1,811,085 | 128,515,000 | 1.65% | ||
| 21 | TAKE-TWO INTERACTIVE SOFTWARE COM | 4,704,600 | 119,755,000 | 1.54% | ||
| 22 | LAM RESEARCH CORP | 1,655,000 | 116,238,000 | 1.49% | ||
| 23 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,204,126 | 115,077,000 | 1.48% | ||
| 24 | MACYS INC | 1,680,000 | 109,049,000 | 1.40% | ||
| 25 | CONNS INC COM | 3,563,000 | 107,888,000 | 1.39% | ||
| 26 | EMC | 4,218,200 | 107,817,000 | 1.38% | ||
| 27 | YAHOO INC | 2,025,000 | 89,981,000 | 1.16% | ||
| 28 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 3,175,149 | 74,109,000 | 0.95% | ||
| 29 | TRI POINTE HOMES INC COM | 4,786,061 | 73,850,000 | 0.95% | ||
| 30 | SUNEDISON SEMICONDUCTOR LTD | 2,700,000 | 69,714,000 | 0.90% | ||
| 31 | LIBERTY GLOBAL PLC | 1,168,418 | 60,139,000 | 0.77% | ||
| 32 | SANTANDER CONSUMER USA HDG I COM | 2,172,251 | 50,266,000 | 0.65% | ||
| 33 | NOKIA CORP | 6,450,000 | 48,891,000 | 0.63% | ||
| 34 | KAPSTONE PAPER & PACKAGING CRP COM | 1,409,998 | 46,305,000 | 0.59% | ||
| 35 | HALYARD HEALTH INC | 715,021 | 35,179,000 | 0.45% | ||
| 36 | INGRAM MICRO INC. CL A | 1,111,352 | 27,918,000 | 0.36% | ||
| 37 | CIVEO CORP CDA | 10,658,929 | 27,074,000 | 0.35% | ||
| 38 | LIGHT & WONDER INC COM | 2,035,000 | 21,307,000 | 0.27% | ||
| 39 | VODAFONE GROUP PLC NEW | 639,294 | 20,892,000 | 0.27% | ||
| 40 | TIME INC CSH MRG $18.50/SH 1/31/18 | 740,000 | 16,606,000 | 0.21% | ||
| 41 | FCB FINL HLDGS INC | 550,000 | 15,054,000 | 0.19% | ||
| 42 | BANK NEW YORK MELLON CORP | 330,901 | 13,315,000 | 0.17% | ||
| 43 | OIL STS INTL INC | 265,028 | 10,541,000 | 0.14% | ||
| 44 | FIFTH STR ASSET MGMT INC | 599,000 | 6,750,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079114-15-000008, filed 2015.05.15). and New Holdings filing (0000950142-15-001742, filed 2015.07.23).
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.
