| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 1,198,766 | 53,789,000 | 5.21% | ||
| 2 | SPDR GOLD TR | 433,200 | 46,292,000 | 4.48% | ||
| 3 | COLONY CAPITAL | 2,047,572 | 40,051,000 | 3.88% | ||
| 4 | AERCAP HOLDINGS NV | 959,221 | 36,681,000 | 3.55% | ||
| 5 | CIGNA CORPORATION | 265,855 | 35,896,000 | 3.48% | ||
| 6 | SOUTHWEST AIRLS CO | 929,400 | 35,354,000 | 3.42% | ||
| 7 | ETRADE GROUP | 1,259,782 | 33,170,000 | 3.21% | ||
| 8 | ALLERGAN PLC | 121,986 | 33,157,000 | 3.21% | ||
| 9 | VISTEON CORP COM NEW | 310,960 | 31,482,000 | 3.05% | ||
| 10 | MGIC INVT CORP WIS | 3,331,098 | 30,846,000 | 2.99% | ||
| 11 | AUTONATION | 478,197 | 27,822,000 | 2.69% | ||
| 12 | BAKER HUGHES INC | 532,940 | 27,734,000 | 2.69% | ||
| 13 | HARTFORD FINL SVCS GROUP INC | 605,000 | 27,697,000 | 2.68% | ||
| 14 | BOSTON SCIENTIFIC CORP | 1,659,500 | 27,232,000 | 2.64% | ||
| 15 | WR GRACE & CO | 286,800 | 26,687,000 | 2.58% | ||
| 16 | MAGNA INTL INC | 549,800 | 26,396,000 | 2.56% | ||
| 17 | PPG INDS INC | 300,076 | 26,314,000 | 2.55% | ||
| 18 | KAR AUCTION SVCS INC | 724,597 | 25,723,000 | 2.49% | ||
| 19 | AVIS BUDGET GROUP | 557,263 | 24,341,000 | 2.36% | ||
| 20 | PHILLIPS 66 | 313,381 | 24,080,000 | 2.33% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 166,800 | 20,396,000 | 1.98% | ||
| 22 | STARWOOD PPTY TR INC | 966,852 | 19,840,000 | 1.92% | ||
| 23 | RADIAN GROUP INC | 1,223,500 | 19,466,000 | 1.89% | ||
| 24 | ENDO INTL | 277,200 | 19,204,000 | 1.86% | ||
| 25 | HCA HOLDINGS INC | 243,000 | 18,798,000 | 1.82% | ||
| 26 | DOW CHEM CO | 401,000 | 17,002,000 | 1.65% | ||
| 27 | WISDOMTREE TR | 349,000 | 16,982,000 | 1.64% | ||
| 28 | AMERICAN INTL GROUP INC | 298,000 | 16,932,000 | 1.64% | ||
| 29 | GOOGLE INC | 27,700 | 16,853,000 | 1.63% | ||
| 30 | VISA INC | 241,800 | 16,844,000 | 1.63% | ||
| 31 | ALTERA CORPORATION | 331,243 | 16,589,000 | 1.61% | ||
| 32 | FEDEX CORP | 114,000 | 16,414,000 | 1.59% | ||
| 33 | BLACKSTONE MTG TR INC | 597,072 | 16,384,000 | 1.59% | ||
| 34 | ASSURED GUARANTY LTD COM | 545,500 | 13,638,000 | 1.32% | ||
| 35 | MEDTRONIC PLC | 197,500 | 13,221,000 | 1.28% | ||
| 36 | EOG RES INC | 167,000 | 12,158,000 | 1.18% | ||
| 37 | ANTHEM INC | 84,015 | 11,762,000 | 1.14% | ||
| 38 | GOLDMAN SACHS GROUP INC | 60,000 | 10,426,000 | 1.01% | ||
| 39 | CHENIERE ENERGY INC | 210,664 | 10,175,000 | 0.99% | ||
| 40 | USG Corp | 300,813 | 8,008,000 | 0.78% | ||
| 41 | TEEKAY CORPORATION | 267,613 | 7,932,000 | 0.77% | ||
| 42 | SUNEDISON INC | 1,015,084 | 7,288,000 | 0.71% | ||
| 43 | MFA FINANCIAL INC COM | 870,000 | 5,925,000 | 0.57% | ||
| 44 | ANADARKO PETR | 83,000 | 5,012,000 | 0.49% | ||
| 45 | DANAHER CORP DEL | 58,500 | 4,985,000 | 0.48% | ||
| 46 | NEWMONT CORP | 300,000 | 4,821,000 | 0.47% | ||
| 47 | PRUDENTIAL FINL INC | 60,000 | 4,573,000 | 0.44% | ||
| 48 | QUALCOMM INC | 77,500 | 4,164,000 | 0.40% | ||
| 49 | VALERO ENERGY CORP NEW | 69,000 | 4,147,000 | 0.40% | ||
| 50 | AIR PRODS & CHEMS INC | 30,000 | 3,827,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008013, filed 2015.11.16).
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.
