| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 1,152,766 | 47,356,000 | 4.38% | ||
| 2 | ETRADE GROUP | 1,391,413 | 41,673,000 | 3.86% | ||
| 3 | COLONY CAPITAL | 1,792,840 | 40,608,000 | 3.76% | ||
| 4 | BAKER HUGHES INC | 608,788 | 37,562,000 | 3.48% | ||
| 5 | SPDR GOLD TR | 333,200 | 37,442,000 | 3.47% | ||
| 6 | AERCAP HOLDINGS NV | 795,921 | 36,445,000 | 3.37% | ||
| 7 | PHILLIPS 66 | 419,700 | 33,811,000 | 3.13% | ||
| 8 | ALLERGAN PLC | 109,186 | 33,134,000 | 3.07% | ||
| 9 | VISTEON CORP COM NEW | 294,960 | 30,965,000 | 2.87% | ||
| 10 | MGIC INVT CORP WIS | 2,495,203 | 28,395,000 | 2.63% | ||
| 11 | WR GRACE & CO | 270,800 | 27,161,000 | 2.51% | ||
| 12 | KAR AUCTION SVCS INC | 724,597 | 27,100,000 | 2.51% | ||
| 13 | AUTONATION | 412,197 | 25,960,000 | 2.40% | ||
| 14 | CIGNA CORPORATION | 160,147 | 25,944,000 | 2.40% | ||
| 15 | YAHOO INC | 650,155 | 25,545,000 | 2.36% | ||
| 16 | BOSTON SCIENTIFIC CORP | 1,415,000 | 25,046,000 | 2.32% | ||
| 17 | SOUTHWEST AIRLS CO | 720,000 | 23,825,000 | 2.21% | ||
| 18 | MASTERCARD INCORPORATED | 250,800 | 23,445,000 | 2.17% | ||
| 19 | RADIAN GROUP INC | 1,223,500 | 22,953,000 | 2.12% | ||
| 20 | LEAR | 196,300 | 22,037,000 | 2.04% | ||
| 21 | MAGNA INTL INC | 387,300 | 21,724,000 | 2.01% | ||
| 22 | MEDTRONIC PLC | 267,500 | 19,822,000 | 1.83% | ||
| 23 | STARWOOD PPTY TR INC | 872,852 | 18,827,000 | 1.74% | ||
| 24 | HARTFORD FINL SVCS GROUP INC | 452,000 | 18,790,000 | 1.74% | ||
| 25 | WISDOMTREE TR | 318,000 | 18,190,000 | 1.68% | ||
| 26 | VALERO ENERGY CORP NEW | 283,000 | 17,716,000 | 1.64% | ||
| 27 | PPG INDS INC | 151,000 | 17,323,000 | 1.60% | ||
| 28 | GULFPORT ENERGY CORP | 400,900 | 16,136,000 | 1.49% | ||
| 29 | AXALTA COATING SYS LTD | 480,925 | 15,909,000 | 1.47% | ||
| 30 | GOOGLE INC | 30,561 | 15,907,000 | 1.47% | ||
| 31 | SUNEDISON INC | 525,595 | 15,721,000 | 1.45% | ||
| 32 | USG Corp | 514,865 | 14,308,000 | 1.32% | ||
| 33 | Hertz Global Holdings, Inc. | 764,000 | 13,844,000 | 1.28% | ||
| 34 | AVIS BUDGET GROUP | 311,600 | 13,735,000 | 1.27% | ||
| 35 | WHITING PETE CORP NEW | 370,000 | 12,432,000 | 1.15% | ||
| 36 | ALTERA CORPORATION | 234,743 | 12,019,000 | 1.11% | ||
| 37 | VCA INCORPORATED | 207,064 | 11,265,000 | 1.04% | ||
| 38 | ENDO INTL | 127,600 | 10,163,000 | 0.94% | ||
| 39 | DOW CHEM CO | 194,000 | 9,927,000 | 0.92% | ||
| 40 | ISHARES TR | 80,500 | 9,456,000 | 0.88% | ||
| 41 | EOG RES INC | 108,000 | 9,455,000 | 0.88% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 72,300 | 9,382,000 | 0.87% | ||
| 43 | GOLDMAN SACHS GROUP INC | 44,717 | 9,336,000 | 0.86% | ||
| 44 | CHENIERE ENERGY INC | 134,000 | 9,281,000 | 0.86% | ||
| 45 | VISA INC | 134,300 | 9,018,000 | 0.83% | ||
| 46 | METHANEX CORP | 158,646 | 8,830,000 | 0.82% | ||
| 47 | AIR PRODS & CHEMS INC | 55,000 | 7,526,000 | 0.70% | ||
| 48 | AMERICAN INTL GROUP INC | 121,000 | 7,480,000 | 0.69% | ||
| 49 | MOSAIC CO NEW | 149,900 | 7,023,000 | 0.65% | ||
| 50 | FEDEX CORP | 40,000 | 6,816,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006342, 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.
