| 1 |
CELANESE CORP DEL |
5,780,520 |
338,276 |
8.31% |
|
|
| 2 |
UNITED CONTL HLDGS INC |
7,114,590 |
332,892 |
8.18% |
|
|
| 3 |
CITIGROUPINC |
4,164,173 |
215,787 |
5.30% |
|
|
| 4 |
DELTA AIRLINES INC DEL |
5,573,690 |
201,489 |
4.95% |
|
|
| 5 |
CAPITAL ONE FINL CORP |
2,332,130 |
190,349 |
4.68% |
|
|
| 6 |
ENTEGRIS INC |
15,765,330 |
181,302 |
4.45% |
|
|
| 7 |
TRW AUTOMOTIVE HLDGS CORP |
1,700,900 |
172,216 |
4.23% |
|
|
| 8 |
KKR & CO L P DEL COM UNITS |
5,729,060 |
127,758 |
3.14% |
|
|
| 9 |
Canadian Natural Resources |
3,044,680 |
118,540 |
2.91% |
|
|
| 10 |
WHITING PETE CORP NEW |
1,425,200 |
110,524 |
2.71% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
738,220 |
101,978 |
2.51% |
|
|
| 12 |
APOLLO GLOBAL MGMT LLC |
4,220,044 |
100,606 |
2.47% |
|
|
| 13 |
ALPHABET INC C NON VOTING SHAR |
160,815 |
92,848 |
2.28% |
|
|
| 14 |
Michael Kors Holdings Ltd |
1,190,850 |
89,433 |
2.20% |
|
|
| 15 |
Flextronics Intl Ltd |
8,481,900 |
87,533 |
2.15% |
|
|
| 16 |
Alphabet Inc. Class C |
133,535 |
78,573 |
1.93% |
|
|
| 17 |
MDC PARTNERS INC |
3,447,799 |
66,163 |
1.63% |
|
|
| 18 |
DIRECTV COM |
726,800 |
62,883 |
1.54% |
|
|
| 19 |
BAIDU INC |
279,000 |
60,886 |
1.50% |
|
|
| 20 |
JPMORGAN CHASE & CO |
986,400 |
59,420 |
1.46% |
|
|
| 21 |
AMERICAN AXLE & MFG HLDGS INC COM |
3,280,470 |
55,013 |
1.35% |
|
|
| 22 |
CIGNA CORPORATION |
598,000 |
54,232 |
1.33% |
|
|
| 23 |
YAHOO INC |
1,038,600 |
52,460 |
1.29% |
|
|
| 24 |
TIME WARNER INC |
663,411 |
49,895 |
1.23% |
|
|
| 25 |
BLACKSTONE GROUP L P (THE) COM |
1,559,600 |
49,096 |
1.21% |
|
|
| 26 |
CHINA LODGING |
1,857,597 |
47,870 |
1.18% |
|
|
| 27 |
HARTFORD FINL SVCS GROUP INC |
1,205,930 |
44,921 |
1.10% |
|
|
| 28 |
LIVE NATION, INC. |
1,835,300 |
44,084 |
1.08% |
|
|
| 29 |
LUXFER HLDGS PLC |
2,451,018 |
42,305 |
1.04% |
|
|
| 30 |
EBAY INC |
716,700 |
40,586 |
1.00% |
|
|
| 31 |
AMERICAN INTL GROUP INC |
750,300 |
40,531 |
1.00% |
|
|
| 32 |
ROCK-TENN COMPANY |
848,432 |
40,368 |
0.99% |
|
|
| 33 |
BLOOMIN BRANDS INC |
1,588,900 |
39,341 |
0.97% |
|
|
| 34 |
Mistras Group |
1,921,352 |
39,196 |
0.96% |
|
|
| 35 |
EATON CORPORATION PLC |
607,400 |
38,491 |
0.95% |
|
|
| 36 |
CNO FINANCIAL GROUP INC |
1,957,900 |
33,206 |
0.82% |
|
|
| 37 |
EASTMAN CHEM CO |
409,200 |
33,101 |
0.81% |
|
|
| 38 |
PRICELINE GRP INC |
26,370 |
30,552 |
0.75% |
|
|
| 39 |
INSTALLED BLDG PRODS INC |
2,027,577 |
28,487 |
0.70% |
|
|
| 40 |
ANADARKO PETE CORP |
273,600 |
27,754 |
0.68% |
|
|
| 41 |
Viad Corp |
939,171 |
25,038 |
0.62% |
|
|
| 42 |
Beazer Homes USA, Inc. |
1,477,800 |
24,800 |
0.61% |
|
|
| 43 |
ALICO INC |
596,581 |
22,730 |
0.56% |
|
|
| 44 |
YY Inc |
364,100 |
22,698 |
0.56% |
|
|
| 45 |
ARROW ELECTRONICS |
373,600 |
20,680 |
0.51% |
|
|
| 46 |
WALGREENS BOOTS ALLIANCE INC |
270,000 |
20,534 |
0.50% |
|
|
| 47 |
PRECISION CASTPARTS |
84,500 |
20,016 |
0.49% |
|
|
| 48 |
The Ryland Group Inc (Acquired 10/1/15) |
507,700 |
19,577 |
0.48% |
|
|
| 49 |
TERADYNE INC |
919,600 |
17,831 |
0.44% |
|
|
| 50 |
Market Vectors India Small-Cap |
389,000 |
17,384 |
0.43% |
|
|
