| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,213,040 | 895,139,000 | 15.18% | ||
| 2 | GENERAL MTRS CO | 15,296,466 | 480,768,000 | 8.15% | ||
| 3 | TIME WARNER INC | 5,784,700 | 419,680,000 | 7.12% | ||
| 4 | MICHAEL KORS HLDGS LTD | 6,750,000 | 384,480,000 | 6.52% | ||
| 5 | AERCAP HOLDINGS NV | 9,041,210 | 350,436,000 | 5.94% | ||
| 6 | CONSOL ENERGY INC | 29,609,565 | 334,291,000 | 5.67% | ||
| 7 | MACYS INC | 7,056,400 | 311,116,000 | 5.28% | ||
| 8 | GREEN BRICK PARTNERS INC | 24,118,668 | 183,061,000 | 3.10% | ||
| 9 | Vaneck Vectors Gold | 8,240,596 | 164,565,000 | 2.79% | ||
| 10 | YAHOO INC | 4,408,000 | 162,258,000 | 2.75% | ||
| 11 | AVANGRID INC COM | 3,500,000 | 140,384,000 | 2.38% | ||
| 12 | MYLAN N V | 2,890,000 | 133,951,000 | 2.27% | ||
| 13 | DILLARDS INC | 1,569,224 | 133,243,000 | 2.26% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 4,768,079 | 132,934,000 | 2.25% | ||
| 15 | VOYA FINANCIAL INC | 4,393,301 | 130,788,000 | 2.22% | ||
| 16 | LIBERTY GLOBAL PLC | 3,294,780 | 123,752,000 | 2.10% | ||
| 17 | ALLERGAN PLC | 437,200 | 117,182,000 | 1.99% | ||
| 18 | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,844,966 | 107,171,000 | 1.82% | ||
| 19 | AECOM | 3,234,706 | 99,597,000 | 1.69% | ||
| 20 | DSW INC CL A | 3,500,000 | 96,741,000 | 1.64% | ||
| 21 | HATTERAS FINL CORP | 6,290,000 | 89,946,000 | 1.53% | ||
| 22 | AMERICAN CAPITAL AGENCY CORP | 4,800,000 | 89,424,000 | 1.52% | ||
| 23 | HUMANA | 384,300 | 70,308,000 | 1.19% | ||
| 24 | EMC | 2,475,000 | 65,958,000 | 1.12% | ||
| 25 | YELP INC | 3,233,966 | 64,292,000 | 1.09% | ||
| 26 | CHEMOURS CO | 8,842,600 | 61,899,000 | 1.05% | ||
| 27 | PVH CORPORATION | 614,770 | 60,900,000 | 1.03% | ||
| 28 | CIGNA CORPORATION | 435,000 | 59,700,000 | 1.01% | ||
| 29 | TRI POINTE HOMES INC COM | 4,786,061 | 56,380,000 | 0.96% | ||
| 30 | IAC INTERACTIVECORP | 1,161,348 | 54,676,000 | 0.93% | ||
| 31 | BAXTER INTL INC | 1,198,663 | 49,241,000 | 0.83% | ||
| 32 | LIBERTY GLOBAL PLC | 1,243,018 | 47,857,000 | 0.81% | ||
| 33 | CNX COAL RES LP | 5,488,438 | 39,407,000 | 0.67% | ||
| 34 | INGRAM MICRO INC. CL A | 1,053,304 | 37,825,000 | 0.64% | ||
| 35 | VODAFONE GROUP PLC NEW | 1,017,230 | 32,602,000 | 0.55% | ||
| 36 | OIL STS INTL INC | 887,428 | 27,971,000 | 0.47% | ||
| 37 | TERRAFORM POWER | 2,850,000 | 24,653,000 | 0.42% | ||
| 38 | COMMUNITY HEALTH SYS INC NEW COM | 1,122,932 | 20,785,000 | 0.35% | ||
| 39 | GLOBALSTAR INC | 11,263,715 | 16,558,000 | 0.28% | ||
| 40 | SUNEDISON INC | 21,054,173 | 11,373,000 | 0.19% | ||
| 41 | LAMAR ADVERTISING CO NEW CL A | 148,072 | 9,107,000 | 0.15% | ||
| 42 | TERRAFORM GLOBAL INC CL A | 1,900,000 | 4,523,000 | 0.08% | ||
| 43 | SunEdison Inc | 22,260,000 | 821,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079114-16-000024, filed 2016.05.16).
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.
