| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CONTINENTAL H | 6,486,090 | 371,329,000 | 9.41% | ||
| 2 | CELANESE | 5,339,940 | 320,663,000 | 8.12% | ||
| 3 | DELTA AIRLINES INC DEL | 4,911,890 | 221,330,000 | 5.61% | ||
| 4 | ENTEGRIS INC | 15,765,330 | 213,778,000 | 5.42% | ||
| 5 | CITIGROUP INC | 3,350,773 | 173,537,000 | 4.40% | ||
| 6 | CAPITAL ONE FINL CORP | 2,246,730 | 171,111,000 | 4.33% | ||
| 7 | KKR & CO L P DEL COM UNITS | 5,939,460 | 112,493,000 | 2.85% | ||
| 8 | ALPHABET INC | 160,860 | 97,521,000 | 2.47% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 682,820 | 90,235,000 | 2.29% | ||
| 10 | Amaya Inc. | 3,820,400 | 79,444,000 | 2.01% | ||
| 11 | APOLLO GLOBAL MGMT LLC | 4,168,344 | 79,240,000 | 2.01% | ||
| 12 | CIGNA CORPORATION | 528,400 | 74,832,000 | 1.90% | ||
| 13 | ALAPHABET INC | 113,935 | 72,582,000 | 1.84% | ||
| 14 | Flextronics Intl Ltd | 6,874,700 | 72,253,000 | 1.83% | ||
| 15 | AMERICAN AXLE & MFG HLDGS INC COM | 3,280,470 | 63,280,000 | 1.60% | ||
| 16 | MDC PARTNERS INC | 3,293,899 | 62,452,000 | 1.58% | ||
| 17 | BLOOMIN BRANDS INC | 2,949,700 | 60,852,000 | 1.54% | ||
| 18 | SEAWORLD ENTMT INC | 3,457,064 | 60,568,000 | 1.53% | ||
| 19 | SINCLAIR BROADCAST GROUP INC | 1,990,500 | 51,693,000 | 1.31% | ||
| 20 | BAIDU INC | 336,300 | 50,136,000 | 1.27% | ||
| 21 | LIVE NATION, INC. | 1,971,800 | 48,763,000 | 1.24% | ||
| 22 | INSTALLED BLDG PRODS INC | 1,754,877 | 47,259,000 | 1.20% | ||
| 23 | TIME WARNER INC | 663,411 | 46,903,000 | 1.19% | ||
| 24 | CHINA LODGING | 1,828,097 | 46,872,000 | 1.19% | ||
| 25 | CHEMOURS CO | 4,781,230 | 44,896,000 | 1.14% | ||
| 26 | AMERICAN INTL GROUP INC | 750,300 | 44,605,000 | 1.13% | ||
| 27 | Viad Corp | 1,629,488 | 44,224,000 | 1.12% | ||
| 28 | BLACKSTONE GROUP L P (THE) COM | 1,250,000 | 41,850,000 | 1.06% | ||
| 29 | JPMORGAN CHASE & CO | 638,500 | 40,021,000 | 1.01% | ||
| 30 | PRICELINE GRP INC | 30,320 | 37,608,000 | 0.95% | ||
| 31 | ARROW ELECTRONICS | 644,000 | 35,633,000 | 0.90% | ||
| 32 | WESTROCK CO | 602,132 | 35,357,000 | 0.90% | ||
| 33 | YAHOO INC | 1,038,600 | 33,796,000 | 0.86% | ||
| 34 | PAYPAL HLDGS INC | 924,100 | 32,630,000 | 0.83% | ||
| 35 | LKQ CORP | 987,200 | 29,981,000 | 0.76% | ||
| 36 | CNO FINANCIAL GROUP INC | 1,630,400 | 28,907,000 | 0.73% | ||
| 37 | LUXFER HLDGS PLC | 2,227,752 | 28,716,000 | 0.73% | ||
| 38 | Beazer Homes USA, Inc. | 1,595,300 | 26,913,000 | 0.68% | ||
| 39 | HARTFORD FINL SVCS GROUP INC | 562,930 | 25,782,000 | 0.65% | ||
| 40 | ALICO INC | 596,581 | 25,259,000 | 0.64% | ||
| 41 | EBAY INC | 924,100 | 24,988,000 | 0.63% | ||
| 42 | EASTMAN CHEM CO | 348,700 | 24,848,000 | 0.63% | ||
| 43 | The Ryland Group Inc (Acquired 10/1/15) | 535,400 | 23,429,000 | 0.59% | ||
| 44 | LYON WILLIAM | 978,898 | 22,671,000 | 0.57% | ||
| 45 | CAMECO CORP | 1,604,000 | 22,071,000 | 0.56% | ||
| 46 | Market Vectors India Small-Cap | 541,850 | 21,734,000 | 0.55% | ||
| 47 | NEW ORIENTAL ED & TECH GRP I | 1,074,300 | 21,733,000 | 0.55% | ||
| 48 | AP ALTERNATIVE ASSETS LP | 576,034 | 21,019,000 | 0.53% | ||
| 49 | Bancolombia SA ADR | 614,700 | 20,937,000 | 0.53% | ||
| 50 | Oil and Gas Exploration SPDR | 561,500 | 20,714,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106191-15-000006, filed 2015.11.13).
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.
