| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,284,774 | 661,535,000 | 12.10% | ||
| 2 | GENERAL MTRS CO | 13,923,818 | 473,549,000 | 8.66% | ||
| 3 | TIME WARNER INC | 6,440,300 | 416,494,000 | 7.62% | ||
| 4 | MICHAEL KORS HLDGS LTD | 8,975,000 | 359,539,000 | 6.57% | ||
| 5 | AERCAP HOLDINGS NV | 7,367,480 | 317,980,000 | 5.81% | ||
| 6 | MACYS INC | 6,739,600 | 235,752,000 | 4.31% | ||
| 7 | CONSOL ENERGY INC | 29,609,565 | 233,915,000 | 4.28% | ||
| 8 | AVANGRID INC COM | 5,250,000 | 201,600,000 | 3.69% | ||
| 9 | GREEN BRICK PARTNERS INC | 24,118,668 | 173,654,000 | 3.18% | ||
| 10 | MYLAN N V | 2,890,000 | 156,262,000 | 2.86% | ||
| 11 | IAC INTERACTIVECORP | 2,500,000 | 150,125,000 | 2.75% | ||
| 12 | VOYA FINANCIAL INC | 3,649,381 | 134,699,000 | 2.46% | ||
| 13 | CHICAGO BRIDGE & IRON CO N V | 3,450,330 | 134,528,000 | 2.46% | ||
| 14 | ALLERGAN PLC | 410,000 | 128,126,000 | 2.34% | ||
| 15 | LIBERTY GLOBAL PLC | 3,109,080 | 126,757,000 | 2.32% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 4,319,315 | 117,312,000 | 2.15% | ||
| 17 | Vaneck Vectors Gold | 8,517,796 | 116,864,000 | 2.14% | ||
| 18 | DILLARDS INC | 1,743,582 | 114,572,000 | 2.10% | ||
| 19 | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,118,706 | 108,656,000 | 1.99% | ||
| 20 | AECOM | 3,234,706 | 97,138,000 | 1.78% | ||
| 21 | SUNEDISON INC | 18,605,373 | 94,701,000 | 1.73% | ||
| 22 | DSW INC CL A | 3,500,000 | 83,509,000 | 1.53% | ||
| 23 | OWENS-ILLINOIS, INC. | 4,670,000 | 81,351,000 | 1.49% | ||
| 24 | YAHOO INC | 2,025,000 | 67,352,000 | 1.23% | ||
| 25 | HUMANA | 360,000 | 64,264,000 | 1.18% | ||
| 26 | TRI POINTE HOMES INC COM | 4,786,061 | 60,640,000 | 1.11% | ||
| 27 | CIGNA CORPORATION | 375,000 | 54,874,000 | 1.00% | ||
| 28 | CNX COAL RES LP | 5,488,438 | 50,878,000 | 0.93% | ||
| 29 | EMC | 1,975,000 | 50,718,000 | 0.93% | ||
| 30 | LIBERTY GLOBAL PLC | 1,168,418 | 49,495,000 | 0.91% | ||
| 31 | INGRAM MICRO INC. CL A | 1,208,204 | 36,705,000 | 0.67% | ||
| 32 | TERRAFORM POWER | 2,850,000 | 35,852,000 | 0.66% | ||
| 33 | SANDISK CORP | 465,300 | 35,359,000 | 0.65% | ||
| 34 | GARMIN LTD | 832,268 | 30,935,000 | 0.57% | ||
| 35 | ON SEMICONDUCTOR CORP | 3,142,891 | 30,800,000 | 0.56% | ||
| 36 | VODAFONE GROUP PLC NEW | 889,294 | 28,689,000 | 0.52% | ||
| 37 | AMERICAN CAPITAL AGENCY CORP | 1,550,000 | 26,876,000 | 0.49% | ||
| 38 | OIL STS INTL INC | 887,428 | 24,183,000 | 0.44% | ||
| 39 | BAXTER INTL INC | 503,500 | 19,208,000 | 0.35% | ||
| 40 | CHEMOURS CO | 3,400,000 | 18,224,000 | 0.33% | ||
| 41 | LIGHT & WONDER INC COM | 1,452,815 | 13,031,000 | 0.24% | ||
| 42 | SunEdison Inc | 22,260,000 | 12,136,000 | 0.22% | PRN | |
| 43 | YELP INC | 383,266 | 11,038,000 | 0.20% | ||
| 44 | TERRAFORM GLOBAL INC CL A | 1,900,000 | 10,621,000 | 0.19% | ||
| 45 | MATCH GROUP | 640,126 | 8,674,000 | 0.16% | ||
| 46 | SUNEDISON SEMICONDUCTOR LTD | 521,635 | 4,090,000 | 0.07% | ||
| 47 | LIBERTY GLOBAL PLC LILAC SHS CL C | 56,201 | 2,416,000 | 0.04% | ||
| 48 | FIFTH STR ASSET MGMT INC | 591,686 | 1,928,000 | 0.04% | ||
| 49 | LIBERTY GLOBAL PLC LILAC SHS CL A | 22,537 | 932,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079114-16-000017, filed 2016.02.16).
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.
