| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTSMAN CORP | 20,000 | 194,000 | 0.02% | ||
| 2 | DIAMOND RESORTS INTL INC COM | 10,000 | 234,000 | 0.02% | ||
| 3 | STARWOOD WAYPOINT RESIDENTIAL | 17,338 | 413,000 | 0.04% | ||
| 4 | SANDISK CORP | 10,000 | 543,000 | 0.05% | ||
| 5 | TRIPADVISOR INC | 10,000 | 630,000 | 0.06% | ||
| 6 | RESOURCE AMERICA INC | 96,000 | 638,000 | 0.06% | ||
| 7 | RAYONIER ADVANCED MATLS INC COM | 115,155 | 705,000 | 0.07% | ||
| 8 | GULFPORT ENERGY CORP | 64,000 | 1,900,000 | 0.18% | ||
| 9 | MENS WEARHOUSE INC | 46,659 | 1,984,000 | 0.19% | ||
| 10 | CARMAX | 40,000 | 2,373,000 | 0.23% | ||
| 11 | HOLLYFRONTIER CORP | 50,000 | 2,442,000 | 0.24% | ||
| 12 | CHIMERA INVT CORP COM NEW | 200,000 | 2,674,000 | 0.26% | ||
| 13 | SPIRIT AIRLS INC | 62,000 | 2,933,000 | 0.28% | ||
| 14 | MBIA INC | 535,000 | 3,253,000 | 0.32% | ||
| 15 | MOSAIC CO NEW | 112,400 | 3,497,000 | 0.34% | ||
| 16 | TESLA INC | 15,000 | 3,726,000 | 0.36% | ||
| 17 | AIR PRODS & CHEMS INC | 30,000 | 3,827,000 | 0.37% | ||
| 18 | VALERO ENERGY CORP NEW | 69,000 | 4,147,000 | 0.40% | ||
| 19 | QUALCOMM INC | 77,500 | 4,164,000 | 0.40% | ||
| 20 | PRUDENTIAL FINL INC | 60,000 | 4,573,000 | 0.44% | ||
| 21 | NEWMONT CORP | 300,000 | 4,821,000 | 0.47% | ||
| 22 | DANAHER CORP DEL | 58,500 | 4,985,000 | 0.48% | ||
| 23 | ANADARKO PETR | 83,000 | 5,012,000 | 0.49% | ||
| 24 | MFA FINANCIAL INC COM | 870,000 | 5,925,000 | 0.57% | ||
| 25 | SUNEDISON INC | 1,015,084 | 7,288,000 | 0.71% | ||
| 26 | TEEKAY CORPORATION | 267,613 | 7,932,000 | 0.77% | ||
| 27 | USG Corp | 300,813 | 8,008,000 | 0.78% | ||
| 28 | CHENIERE ENERGY INC | 210,664 | 10,175,000 | 0.99% | ||
| 29 | GOLDMAN SACHS GROUP INC | 60,000 | 10,426,000 | 1.01% | ||
| 30 | ANTHEM INC | 84,015 | 11,762,000 | 1.14% | ||
| 31 | EOG RES INC | 167,000 | 12,158,000 | 1.18% | ||
| 32 | MEDTRONIC PLC | 197,500 | 13,221,000 | 1.28% | ||
| 33 | ASSURED GUARANTY LTD COM | 545,500 | 13,638,000 | 1.32% | ||
| 34 | BLACKSTONE MTG TR INC | 597,072 | 16,384,000 | 1.59% | ||
| 35 | FEDEX CORP | 114,000 | 16,414,000 | 1.59% | ||
| 36 | ALTERA CORPORATION | 331,243 | 16,589,000 | 1.61% | ||
| 37 | VISA INC | 241,800 | 16,844,000 | 1.63% | ||
| 38 | GOOGLE INC | 27,700 | 16,853,000 | 1.63% | ||
| 39 | AMERICAN INTL GROUP INC | 298,000 | 16,932,000 | 1.64% | ||
| 40 | WISDOMTREE TR | 349,000 | 16,982,000 | 1.64% | ||
| 41 | DOW CHEM CO | 401,000 | 17,002,000 | 1.65% | ||
| 42 | HCA HOLDINGS INC | 243,000 | 18,798,000 | 1.82% | ||
| 43 | ENDO INTL | 277,200 | 19,204,000 | 1.86% | ||
| 44 | RADIAN GROUP INC | 1,223,500 | 19,466,000 | 1.89% | ||
| 45 | STARWOOD PPTY TR INC | 966,852 | 19,840,000 | 1.92% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 166,800 | 20,396,000 | 1.98% | ||
| 47 | PHILLIPS 66 | 313,381 | 24,080,000 | 2.33% | ||
| 48 | AVIS BUDGET GROUP | 557,263 | 24,341,000 | 2.36% | ||
| 49 | KAR AUCTION SVCS INC | 724,597 | 25,723,000 | 2.49% | ||
| 50 | PPG INDS INC | 300,076 | 26,314,000 | 2.55% |
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.
