| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LYONDELLBASELL INDUSTRIES N | 552,385 | 53,940,000 | 4.24% | ||
| 2 | SPDR GOLD TR | 411,900 | 52,740,000 | 4.15% | ||
| 3 | TRW AUTOMOTIVE HLDGS CORP | 588,616 | 52,693,000 | 4.14% | ||
| 4 | VISTEON CORP COM NEW | 521,064 | 50,548,000 | 3.97% | ||
| 5 | DELTA AIRLINES INC DEL | 1,284,336 | 49,729,000 | 3.91% | ||
| 6 | NEWFIELD EXPLOR | 1,055,800 | 46,666,000 | 3.67% | ||
| 7 | EOG RES INC | 348,200 | 40,691,000 | 3.20% | ||
| 8 | HARTFORD FINL SVCS GROUP INC | 1,119,296 | 40,082,000 | 3.15% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 331,079 | 39,067,000 | 3.07% | ||
| 10 | MICRON TECHNOLOGY INC | 1,122,285 | 36,979,000 | 2.91% | ||
| 11 | LEAR | 394,910 | 35,273,000 | 2.77% | ||
| 12 | DEVON ENERGY CORP NEW | 437,100 | 34,706,000 | 2.73% | ||
| 13 | ALLSTATE CORP | 575,300 | 33,782,000 | 2.66% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 259,500 | 32,728,000 | 2.57% | ||
| 15 | AMERICAN RLTY CAP PPTYS INC | 2,611,109 | 32,717,000 | 2.57% | ||
| 16 | CHENIERE ENERGY INC | 438,900 | 31,469,000 | 2.47% | ||
| 17 | ETRADE GROUP | 1,459,553 | 31,030,000 | 2.44% | ||
| 18 | WESTERN REFNG INC | 824,137 | 30,946,000 | 2.43% | ||
| 19 | INTL PAPER CO | 608,700 | 30,721,000 | 2.42% | ||
| 20 | COBALT INTL ENERGY INC | 1,608,900 | 29,523,000 | 2.32% | ||
| 21 | GULFPORT ENERGY CORP | 443,667 | 27,862,000 | 2.19% | ||
| 22 | Allergan plc | 152,400 | 25,789,000 | 2.03% | ||
| 23 | ANADARKO PETR | 227,800 | 24,937,000 | 1.96% | ||
| 24 | ZEBRA TECHNOLOGIES CORPORATION CL A | 296,657 | 24,421,000 | 1.92% | ||
| 25 | STARWOOD PPTY TR INC | 920,600 | 21,883,000 | 1.72% | ||
| 26 | NEXSTAR MEDIA GROUP INC | 403,080 | 20,803,000 | 1.64% | ||
| 27 | MGIC INVT CORP WIS | 2,247,194 | 20,764,000 | 1.63% | ||
| 28 | MENS WEARHOUSE INC | 371,700 | 20,741,000 | 1.63% | ||
| 29 | OASIS PETE INC NEW | 355,168 | 19,850,000 | 1.56% | ||
| 30 | AMERICAN AIRLS GROUP INC | 438,295 | 18,829,000 | 1.48% | ||
| 31 | BONANZA CREEK ENERGY INC | 327,000 | 18,701,000 | 1.47% | ||
| 32 | NCR CORP NEW | 514,852 | 18,066,000 | 1.42% | ||
| 33 | METLIFE INC | 284,500 | 15,807,000 | 1.24% | ||
| 34 | WHITING PETE CORP NEW | 194,400 | 15,601,000 | 1.23% | ||
| 35 | ATHLON ENERGY INC | 324,400 | 15,474,000 | 1.22% | ||
| 36 | BLACKSTONE MTG TR INC | 476,957 | 13,832,000 | 1.09% | ||
| 37 | SCHLUMBERGER LTD | 116,000 | 13,682,000 | 1.08% | ||
| 38 | SUNEDISON INC | 585,000 | 13,221,000 | 1.04% | ||
| 39 | PRUDENTIAL FINL INC | 136,500 | 12,117,000 | 0.95% | ||
| 40 | ALLISON TRANSMISSION HLDGS INC COM | 384,000 | 11,942,000 | 0.94% | ||
| 41 | AMERICAN CAPITAL AGENCY CORP | 506,200 | 11,850,000 | 0.93% | ||
| 42 | CIMAREX ENERGY | 80,200 | 11,505,000 | 0.90% | ||
| 43 | GOOGLE INC | 19,400 | 11,160,000 | 0.88% | ||
| 44 | BROOKDALE SR LIVING INC | 310,000 | 10,335,000 | 0.81% | ||
| 45 | KAR AUCTION SVCS INC | 230,248 | 7,338,000 | 0.58% | ||
| 46 | Hertz Global Holdings, Inc. | 243,300 | 6,820,000 | 0.54% | ||
| 47 | ALPHA NATURAL RESOURCES INC | 6,805,000 | 6,736,000 | 0.53% | PRN | |
| 48 | SINCLAIR BROADCAST GROUP INC | 152,000 | 5,282,000 | 0.42% | ||
| 49 | U S SILICA HLDGS INC COM | 74,600 | 4,136,000 | 0.33% | ||
| 50 | KINDER MORGAN INC DEL | 108,000 | 3,916,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004406, filed 2014.08.13).
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.
