| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LYONDELLBASELL INDUSTRIES N | 667,835 | 59,397,000 | 4.98% | ||
| 2 | GULFPORT ENERGY CORP | 777,410 | 55,336,000 | 4.64% | ||
| 3 | DELTA AIRLINES INC DEL | 1,487,781 | 51,552,000 | 4.33% | ||
| 4 | HARTFORD FINL SVCS GROUP INC | 1,374,855 | 48,491,000 | 4.07% | ||
| 5 | TRW AUTOMOTIVE HLDGS CORP | 581,116 | 47,431,000 | 3.98% | ||
| 6 | SPDR GOLD TR | 383,600 | 47,417,000 | 3.98% | ||
| 7 | VISTEON CORP COM NEW | 535,200 | 47,333,000 | 3.97% | ||
| 8 | EOG RES INC | 239,400 | 46,963,000 | 3.94% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 340,079 | 40,891,000 | 3.43% | ||
| 10 | SUNEDISON INC | 2,106,500 | 39,686,000 | 3.33% | ||
| 11 | WESTERN REFNG INC | 925,300 | 35,717,000 | 3.00% | ||
| 12 | ETRADE GROUP | 1,445,600 | 33,278,000 | 2.79% | ||
| 13 | ALLSTATE CORP | 585,500 | 33,128,000 | 2.78% | ||
| 14 | LEAR | 389,910 | 32,643,000 | 2.74% | ||
| 15 | AMERICAN RLTY CAP PPTYS INC | 2,170,172 | 30,426,000 | 2.55% | ||
| 16 | COBALT INTL ENERGY INC | 1,547,800 | 28,356,000 | 2.38% | ||
| 17 | ALLERGAN PLC | 135,100 | 27,810,000 | 2.33% | ||
| 18 | METLIFE INC | 501,500 | 26,479,000 | 2.22% | ||
| 19 | OASIS PETE INC NEW | 560,969 | 23,409,000 | 1.96% | ||
| 20 | INTERCONTINENTAL EXCHANGE IN | 109,400 | 21,643,000 | 1.82% | ||
| 21 | PNC FINL SVCS GROUP INC | 246,000 | 21,402,000 | 1.80% | ||
| 22 | NEWFIELD EXPLOR | 666,000 | 20,886,000 | 1.75% | ||
| 23 | COTERRA ENERGY INC | 611,000 | 20,701,000 | 1.74% | ||
| 24 | STARWOOD PPTY TR INC | 816,100 | 19,252,000 | 1.62% | ||
| 25 | ALLISON TRANSMISSION HLDGS INC COM | 639,704 | 19,153,000 | 1.61% | ||
| 26 | MGIC INVT CORP WIS | 2,242,694 | 19,108,000 | 1.60% | ||
| 27 | DANA INC | 816,375 | 18,997,000 | 1.59% | ||
| 28 | JPMORGAN CHASE & CO | 300,000 | 18,213,000 | 1.53% | ||
| 29 | WISDOMTREE TR | 381,500 | 18,060,000 | 1.52% | ||
| 30 | BLACKSTONE MTG TR INC | 547,000 | 15,726,000 | 1.32% | ||
| 31 | UNITED CONTINENTAL H | 336,319 | 15,010,000 | 1.26% | ||
| 32 | DENBURY RES INC | 882,000 | 14,465,000 | 1.21% | ||
| 33 | LADDER CAP CORPORATION CLASS A REIT | 664,292 | 12,542,000 | 1.05% | ||
| 34 | NEXSTAR MEDIA GROUP INC | 327,678 | 12,294,000 | 1.03% | ||
| 35 | PROSHARES TR | 178,800 | 12,078,000 | 1.01% | ||
| 36 | WHITING PETE CORP NEW | 164,000 | 11,380,000 | 0.96% | ||
| 37 | AMERICAN CAPITAL AGENCY CORP | 520,000 | 11,175,000 | 0.94% | ||
| 38 | SUNPOWER CORP | 346,000 | 11,162,000 | 0.94% | ||
| 39 | PIONEER NAT RES CO | 55,000 | 10,293,000 | 0.86% | ||
| 40 | Meritor Inc Com | 805,000 | 9,861,000 | 0.83% | ||
| 41 | MOSAIC CO NEW | 193,000 | 9,650,000 | 0.81% | ||
| 42 | INTL PAPER CO | 200,000 | 9,176,000 | 0.77% | ||
| 43 | VALERO ENERGY CORP NEW | 150,000 | 7,965,000 | 0.67% | ||
| 44 | CHENIERE ENERGY INC | 142,000 | 7,860,000 | 0.66% | ||
| 45 | NCR CORP NEW | 212,000 | 7,749,000 | 0.65% | ||
| 46 | Penn Virginia Corp | 400,000 | 6,996,000 | 0.59% | ||
| 47 | ALPHA NATURAL RESOURCES INC | 6,964,000 | 6,929,000 | 0.58% | PRN | |
| 48 | Hertz Global Holdings, Inc. | 250,000 | 6,660,000 | 0.56% | ||
| 49 | SIGNET JEWELERS LIMITED SHS | 59,000 | 6,246,000 | 0.52% | ||
| 50 | PDC ENERGY INC COM | 81,000 | 5,043,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003085, filed 2014.05.15).
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.
