| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 917,068 | 46,486,000 | 5.96% | ||
| 2 | COLONY CAPITAL | 2,256,502 | 43,957,000 | 5.64% | ||
| 3 | ALLERGAN PLC | 125,758 | 39,299,000 | 5.04% | ||
| 4 | PPG INDS INC | 390,876 | 38,626,000 | 4.95% | ||
| 5 | ALPHABET INC | 47,700 | 36,199,000 | 4.64% | ||
| 6 | BOSTON SCIENTIFIC CORP | 1,752,000 | 32,307,000 | 4.14% | ||
| 7 | MGIC INVT CORP WIS | 3,483,725 | 30,761,000 | 3.95% | ||
| 8 | ETRADE GROUP | 1,036,077 | 30,709,000 | 3.94% | ||
| 9 | AUTONATION | 478,197 | 28,529,000 | 3.66% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 179,300 | 25,434,000 | 3.26% | ||
| 11 | CIGNA CORPORATION | 170,355 | 24,928,000 | 3.20% | ||
| 12 | ANTHEM INC | 174,438 | 24,324,000 | 3.12% | ||
| 13 | ASSURED GUARANTY LTD COM | 897,124 | 23,711,000 | 3.04% | ||
| 14 | FEDEX CORP | 155,830 | 23,217,000 | 2.98% | ||
| 15 | STARWOOD PPTY TR INC | 1,061,852 | 21,832,000 | 2.80% | ||
| 16 | DOW CHEM CO | 410,000 | 21,107,000 | 2.71% | ||
| 17 | CALPINE CORP | 1,276,155 | 18,466,000 | 2.37% | ||
| 18 | AERCAP HOLDINGS NV | 426,853 | 18,423,000 | 2.36% | ||
| 19 | WISDOMTREE TR | 349,000 | 17,478,000 | 2.24% | ||
| 20 | RADIAN GROUP INC | 1,297,500 | 17,374,000 | 2.23% | ||
| 21 | BLACKSTONE MTG TR INC | 644,038 | 17,234,000 | 2.21% | ||
| 22 | AETNA INC NEW | 149,002 | 16,110,000 | 2.07% | ||
| 23 | EOG RES INC | 222,500 | 15,751,000 | 2.02% | ||
| 24 | HARTFORD FINL SVCS GROUP INC | 344,200 | 14,959,000 | 1.92% | ||
| 25 | ACE LTD | 127,200 | 14,863,000 | 1.91% | ||
| 26 | MOSAIC CO NEW | 525,229 | 14,491,000 | 1.86% | ||
| 27 | SOUTHWEST AIRLS CO | 235,000 | 10,119,000 | 1.30% | ||
| 28 | DIAMOND RESORTS INTL INC COM | 355,854 | 9,078,000 | 1.16% | ||
| 29 | CF INDS HLDGS INC | 202,000 | 8,244,000 | 1.06% | ||
| 30 | GOLDMAN SACHS GROUP INC | 45,400 | 8,182,000 | 1.05% | ||
| 31 | VALEANT PHARMACEUTICALS INTL | 70,641 | 7,181,000 | 0.92% | ||
| 32 | MFA FINANCIAL INC COM | 1,087,000 | 7,174,000 | 0.92% | ||
| 33 | Travelport Worldwide Ltd | 552,500 | 7,127,000 | 0.91% | ||
| 34 | BAXTER INTL INC | 182,000 | 6,943,000 | 0.89% | ||
| 35 | SANDISK CORP | 82,110 | 6,240,000 | 0.80% | ||
| 36 | HALLIBURTON | 169,000 | 5,753,000 | 0.74% | ||
| 37 | PIONEER NAT RES CO | 40,000 | 5,015,000 | 0.64% | ||
| 38 | MAGNA INTL INC | 114,000 | 4,624,000 | 0.59% | ||
| 39 | MBIA INC | 635,000 | 4,115,000 | 0.53% | ||
| 40 | GNC HLDGS INC | 108,000 | 3,350,000 | 0.43% | ||
| 41 | SunEdison Inc | 6,000,000 | 3,257,000 | 0.42% | ||
| 42 | ENDO INTL | 52,000 | 3,183,000 | 0.41% | ||
| 43 | ADVANCE AUTO PARTS INC | 20,000 | 3,010,000 | 0.39% | ||
| 44 | Teekay Tankers LTD | 432,044 | 2,972,000 | 0.38% | ||
| 45 | YAHOO INC | 88,000 | 2,927,000 | 0.38% | ||
| 46 | Teekay Offshore Partners LP | 411,168 | 2,664,000 | 0.34% | ||
| 47 | SPIRIT AIRLS INC | 57,500 | 2,291,000 | 0.29% | ||
| 48 | INTL PAPER CO | 60,000 | 2,262,000 | 0.29% | ||
| 49 | AMERICAN INTL GROUP INC | 31,400 | 1,946,000 | 0.25% | ||
| 50 | STEEL DYNAMICS INC | 100,000 | 1,787,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010370, filed 2016.02.12).
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.
