| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELANESE | 5,402,140 | 388,306,000 | 10.15% | ||
| 2 | UNITED CONTINENTAL H | 6,772,190 | 358,994,000 | 9.38% | ||
| 3 | ENTEGRIS INC | 15,765,330 | 229,701,000 | 6.00% | ||
| 4 | DELTA AIRLINES INC DEL | 5,153,690 | 211,714,000 | 5.53% | ||
| 5 | CAPITAL ONE FINL CORP | 2,280,930 | 200,653,000 | 5.24% | ||
| 6 | CITIGROUP INC | 3,540,773 | 195,592,000 | 5.11% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 695,820 | 94,708,000 | 2.47% | ||
| 8 | Flextronics Intl Ltd | 7,906,300 | 89,420,000 | 2.34% | ||
| 9 | ALPHABET INC C NON VOTING SHAR | 160,860 | 83,729,000 | 2.19% | ||
| 10 | CIGNA CORPORATION | 457,600 | 74,131,000 | 1.94% | ||
| 11 | AMERICAN AXLE & MFG HLDGS INC COM | 3,280,470 | 68,595,000 | 1.79% | ||
| 12 | BAIDU INC | 336,300 | 66,951,000 | 1.75% | ||
| 13 | APOLLO GLOBAL MGMT LLC | 2,983,174 | 66,077,000 | 1.73% | ||
| 14 | MDC PARTNERS INC | 3,293,899 | 64,890,000 | 1.70% | ||
| 15 | GOOGLE INC CL A | 118,335 | 63,906,000 | 1.67% | ||
| 16 | DIRECTV COM | 648,100 | 60,137,000 | 1.57% | ||
| 17 | TIME WARNER INC | 663,411 | 57,989,000 | 1.52% | ||
| 18 | EBAY INC | 876,900 | 52,824,000 | 1.38% | ||
| 19 | LIVE NATION, INC. | 1,835,300 | 50,452,000 | 1.32% | ||
| 20 | BLOOMIN BRANDS INC | 2,330,000 | 49,745,000 | 1.30% | ||
| 21 | INSTALLED BLDG PRODS INC | 2,027,577 | 49,635,000 | 1.30% | ||
| 22 | SEAWORLD ENTMT INC | 2,637,864 | 48,642,000 | 1.27% | ||
| 23 | AMERICAN INTL GROUP INC | 750,300 | 46,384,000 | 1.21% | ||
| 24 | JPMORGAN CHASE & CO | 681,600 | 46,185,000 | 1.21% | ||
| 25 | WHITING PETE CORP NEW | 1,362,600 | 45,783,000 | 1.20% | ||
| 26 | CHINA LODGING | 1,828,097 | 44,642,000 | 1.17% | ||
| 27 | Viad Corp | 1,582,288 | 42,896,000 | 1.12% | ||
| 28 | YAHOO INC | 1,038,600 | 40,807,000 | 1.07% | ||
| 29 | Michael Kors Holdings | 929,650 | 39,129,000 | 1.02% | ||
| 30 | CNO FINANCIAL GROUP INC | 2,010,600 | 36,895,000 | 0.96% | ||
| 31 | ROCK-TENN COMPANY | 602,132 | 36,248,000 | 0.95% | ||
| 32 | KKR & CO L P DEL COM UNITS | 1,566,600 | 35,798,000 | 0.94% | ||
| 33 | PRICELINE GRP INC | 30,320 | 34,910,000 | 0.91% | ||
| 34 | LKQ CORP | 1,064,900 | 32,208,000 | 0.84% | ||
| 35 | Beazer Homes USA, Inc. | 1,595,300 | 31,826,000 | 0.83% | ||
| 36 | The Ryland Group Inc (Acquired 10/1/15) | 679,800 | 31,522,000 | 0.82% | ||
| 37 | INTEROIL CORP | 482,100 | 29,022,000 | 0.76% | ||
| 38 | LUXFER HLDGS PLC | 2,227,752 | 28,961,000 | 0.76% | ||
| 39 | Mistras Group | 1,515,252 | 28,759,000 | 0.75% | ||
| 40 | EASTMAN CHEM CO | 348,700 | 28,531,000 | 0.75% | ||
| 41 | EATON CORPORATION PLC | 421,100 | 28,420,000 | 0.74% | ||
| 42 | ALICO INC | 596,581 | 27,061,000 | 0.71% | ||
| 43 | NEW ORIENTAL ED & TECH GRP I | 1,050,700 | 25,763,000 | 0.67% | ||
| 44 | HARTFORD FINL SVCS GROUP INC | 562,930 | 23,401,000 | 0.61% | ||
| 45 | Market Vectors India Small-Cap | 541,850 | 22,942,000 | 0.60% | ||
| 46 | CAMECO CORP | 1,604,000 | 22,905,000 | 0.60% | ||
| 47 | ARROW ELECTRONICS | 373,600 | 20,847,000 | 0.54% | ||
| 48 | AP ALTERNATIVE ASSETS LP | 461,765 | 17,316,000 | 0.45% | ||
| 49 | Valeant Pharmaceuticals Intl Inc | 77,200 | 17,150,000 | 0.45% | ||
| 50 | OPPENHEIMER HLDGS INC CL A NON VTG | 622,216 | 16,352,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106191-15-000005, filed 2015.07.31).
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.
