| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CONTINENTAL H | 7,053,890 | 474,374,000 | 11.48% | ||
| 2 | CELANESE | 5,609,920 | 313,370,000 | 7.59% | ||
| 3 | DELTA AIRLINES INC DEL | 5,364,090 | 241,169,000 | 5.84% | ||
| 4 | ENTEGRIS INC | 15,765,330 | 215,827,000 | 5.22% | ||
| 5 | CITIGROUP INC | 4,101,673 | 211,318,000 | 5.12% | ||
| 6 | CAPITAL ONE FINL CORP | 2,280,930 | 179,783,000 | 4.35% | ||
| 7 | TRW AUTOMOTIVE HLDGS CORP | 1,259,500 | 132,059,000 | 3.20% | ||
| 8 | Flextronics Intl Ltd | 8,481,900 | 107,508,000 | 2.60% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 695,820 | 100,421,000 | 2.43% | ||
| 10 | MDC PARTNERS INC | 3,293,899 | 93,382,000 | 2.26% | ||
| 11 | ALPHABET INC C NON VOTING SHAR | 166,115 | 91,031,000 | 2.20% | ||
| 12 | AMERICAN AXLE & MFG HLDGS INC COM | 3,280,470 | 84,735,000 | 2.05% | ||
| 13 | Michael Kors Holdings | 1,256,450 | 82,612,000 | 2.00% | ||
| 14 | APOLLO GLOBAL MGMT LLC | 3,757,940 | 77,764,000 | 1.88% | ||
| 15 | GOOGLE INC CL A | 133,535 | 74,072,000 | 1.79% | ||
| 16 | CIGNA CORPORATION | 536,300 | 69,419,000 | 1.68% | ||
| 17 | BAIDU INC | 315,000 | 65,646,000 | 1.59% | ||
| 18 | DIRECTV COM | 726,800 | 61,851,000 | 1.50% | ||
| 19 | BLACKSTONE GROUP L P (THE) COM | 1,559,600 | 60,653,000 | 1.47% | ||
| 20 | TIME WARNER INC | 663,411 | 56,018,000 | 1.36% | ||
| 21 | ROCK-TENN COMPANY | 848,432 | 54,724,000 | 1.32% | ||
| 22 | WHITING PETE CORP NEW | 1,644,000 | 50,800,000 | 1.23% | ||
| 23 | HARTFORD FINL SVCS GROUP INC | 1,205,930 | 50,432,000 | 1.22% | ||
| 24 | JPMORGAN CHASE & CO | 765,500 | 46,374,000 | 1.12% | ||
| 25 | LIVE NATION, INC. | 1,835,300 | 46,305,000 | 1.12% | ||
| 26 | YAHOO INC | 1,038,600 | 46,150,000 | 1.12% | ||
| 27 | INSTALLED BLDG PRODS INC | 2,027,577 | 44,120,000 | 1.07% | ||
| 28 | BLOOMIN BRANDS INC | 1,710,600 | 41,619,000 | 1.01% | ||
| 29 | EBAY INC | 716,700 | 41,339,000 | 1.00% | ||
| 30 | AMERICAN INTL GROUP INC | 750,300 | 41,109,000 | 1.00% | ||
| 31 | KKR & CO L P DEL COM UNITS | 1,623,400 | 37,030,000 | 0.90% | ||
| 32 | CHINA LODGING | 1,857,597 | 36,595,000 | 0.89% | ||
| 33 | PRICELINE GRP INC | 30,320 | 35,297,000 | 0.85% | ||
| 34 | Viad Corp | 1,264,613 | 35,182,000 | 0.85% | ||
| 35 | EATON CORPORATION PLC | 515,600 | 35,030,000 | 0.85% | ||
| 36 | Mistras Group | 1,750,499 | 33,715,000 | 0.82% | ||
| 37 | CNO FINANCIAL GROUP INC | 1,957,900 | 33,715,000 | 0.82% | ||
| 38 | The Ryland Group Inc (Acquired 10/1/15) | 676,600 | 32,977,000 | 0.80% | ||
| 39 | LUXFER HLDGS PLC | 2,451,018 | 32,770,000 | 0.79% | ||
| 40 | EASTMAN CHEM CO | 453,000 | 31,375,000 | 0.76% | ||
| 41 | ALICO INC | 596,581 | 30,581,000 | 0.74% | ||
| 42 | Beazer Homes USA, Inc. | 1,565,300 | 27,737,000 | 0.67% | ||
| 43 | Market Vectors India Small-Cap | 529,445 | 25,000,000 | 0.61% | ||
| 44 | LKQ CORP | 977,400 | 24,982,000 | 0.60% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 270,000 | 22,864,000 | 0.55% | ||
| 46 | ARROW ELECTRONICS | 373,600 | 22,846,000 | 0.55% | ||
| 47 | INTEROIL CORP | 448,199 | 20,680,000 | 0.50% | ||
| 48 | Canadian Natural Resources | 597,130 | 18,308,000 | 0.44% | ||
| 49 | Valeant Pharmaceuticals Intl Inc | 91,700 | 18,213,000 | 0.44% | ||
| 50 | PRECISION CASTPARTS | 84,500 | 17,745,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106191-15-000004, filed 2015.05.14).
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.
