| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 7,382,571 | 925,959,000 | 11.61% | ||
| 2 | SUNEDISON INC | 24,844,588 | 743,102,000 | 9.32% | ||
| 3 | MICRON TECHNOLOGY INC | 37,949,546 | 714,970,000 | 8.97% | ||
| 4 | CONSOL ENERGY INC | 22,840,486 | 496,552,000 | 6.23% | ||
| 5 | GENERAL MTRS CO | 14,645,763 | 488,142,000 | 6.12% | ||
| 6 | CITIZENS FINL GROUP INC | 12,558,800 | 342,980,000 | 4.30% | ||
| 7 | CHICAGO BRIDGE & IRON CO N V | 6,723,457 | 336,442,000 | 4.22% | ||
| 8 | TIME WARNER INC | 3,778,400 | 330,270,000 | 4.14% | ||
| 9 | VOYA FINANCIAL INC | 5,876,368 | 273,075,000 | 3.42% | ||
| 10 | GREEN BRICK PARTNERS INC | 24,118,668 | 264,099,000 | 3.31% | ||
| 11 | AERCAP HOLDINGS NV | 5,581,800 | 255,591,000 | 3.21% | ||
| 12 | UIL HLDGS CP | 4,991,123 | 228,693,000 | 2.87% | ||
| 13 | AECOM | 6,513,504 | 215,467,000 | 2.70% | ||
| 14 | ON SEMICONDUCTOR CORP | 17,305,600 | 202,303,000 | 2.54% | ||
| 15 | BANK NEW YORK MELLON CORP | 4,000,000 | 167,880,000 | 2.11% | ||
| 16 | LIBERTY GLOBAL PLC | 3,109,080 | 157,412,000 | 1.97% | ||
| 17 | APPLIED MATLS INC | 8,000,000 | 153,760,000 | 1.93% | ||
| 18 | MICHAEL KORS HLDGS LTD | 3,620,000 | 152,366,000 | 1.91% | ||
| 19 | Vaneck Vectors Gold | 8,517,796 | 151,275,000 | 1.90% | ||
| 20 | LAM RESEARCH CORP | 1,636,700 | 133,146,000 | 1.67% | ||
| 21 | IAC INTERACTIVECORP | 1,598,390 | 127,328,000 | 1.60% | ||
| 22 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,136,685 | 117,752,000 | 1.48% | ||
| 23 | TAKE-TWO INTERACTIVE SOFTWARE COM | 4,158,306 | 114,645,000 | 1.44% | ||
| 24 | OWENS-ILLINOIS, INC. | 4,329,433 | 99,317,000 | 1.25% | ||
| 25 | Hertz Global Holdings, Inc. | 5,400,000 | 97,849,000 | 1.23% | ||
| 26 | YAHOO INC | 2,025,000 | 79,562,000 | 1.00% | ||
| 27 | TRI POINTE HOMES INC COM | 4,786,061 | 73,227,000 | 0.92% | ||
| 28 | MACYS INC | 1,019,200 | 68,766,000 | 0.86% | ||
| 29 | SUNEDISON SEMICONDUCTOR LTD | 3,700,000 | 63,898,000 | 0.80% | ||
| 30 | LIBERTY GLOBAL PLC | 1,168,418 | 63,176,000 | 0.79% | ||
| 31 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 3,054,474 | 56,477,000 | 0.71% | ||
| 32 | SANTANDER CONSUMER USA HDG I COM | 2,172,251 | 55,544,000 | 0.70% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 1,700,000 | 55,326,000 | 0.69% | ||
| 34 | DILLARDS INC | 375,000 | 39,446,000 | 0.49% | ||
| 35 | LIGHT & WONDER INC COM | 2,035,000 | 31,625,000 | 0.40% | ||
| 36 | INGRAM MICRO INC. CL A | 1,208,204 | 30,241,000 | 0.38% | ||
| 37 | VODAFONE GROUP PLC NEW | 639,294 | 23,302,000 | 0.29% | ||
| 38 | KAPSTONE PAPER & PACKAGING CRP COM | 939,998 | 21,734,000 | 0.27% | ||
| 39 | OIL STS INTL INC | 265,028 | 9,867,000 | 0.12% | ||
| 40 | FIFTH STR ASSET MGMT INC | 599,000 | 6,157,000 | 0.08% | ||
| 41 | HALYARD HEALTH INC | 127,532 | 5,165,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079114-15-000009, filed 2015.08.14).
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.
