| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,831,845 | 86,280,000 | 2.72% | ||
| 2 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 958,461 | 70,734,000 | 2.23% | ||
| 3 | WESTERN UN CO | 3,895,647 | 67,551,000 | 2.13% | ||
| 4 | D R HORTON INC | 2,655,100 | 65,262,000 | 2.06% | ||
| 5 | MORGAN STANLEY | 1,933,910 | 62,523,000 | 1.97% | ||
| 6 | LENNAR | 1,464,300 | 61,471,000 | 1.94% | ||
| 7 | SEAGATE TECHNOLOGY PLC | 1,021,000 | 58,013,000 | 1.83% | ||
| 8 | LIBERTY MEDIA SER A | 397,587 | 54,342,000 | 1.71% | ||
| 9 | ALLISON TRANSMISSION HLDGS INC COM | 1,696,333 | 52,756,000 | 1.66% | ||
| 10 | WYNDHAM DESTINATION | 668,100 | 50,589,000 | 1.60% | ||
| 11 | WESTERN DIGITAL CORP | 517,500 | 47,765,000 | 1.51% | ||
| 12 | PULTEGROUP | 2,238,977 | 45,138,000 | 1.42% | ||
| 13 | BANK AMER CORP | 2,802,343 | 43,072,000 | 1.36% | ||
| 14 | STONE ENERGY CORP | 917,400 | 42,925,000 | 1.35% | ||
| 15 | VIASAT INC | 737,152 | 42,725,000 | 1.35% | ||
| 16 | HALLIBURTON | 590,200 | 41,910,000 | 1.32% | ||
| 17 | AUTONATION | 692,300 | 41,316,000 | 1.30% | ||
| 18 | SIGNET JEWELERS LIMITED SHS | 364,200 | 40,277,000 | 1.27% | ||
| 19 | Former Charter Communication (Del 5/18/2016) | 251,700 | 39,864,000 | 1.26% | ||
| 20 | AMERICAN INTL GROUP INC | 707,100 | 38,594,000 | 1.22% | ||
| 21 | INTEROIL CORP | 602,246 | 38,508,000 | 1.21% | ||
| 22 | TOLL BROTHERS INC | 991,700 | 36,594,000 | 1.15% | ||
| 23 | NXP SEMICONDUCTORS N V | 552,636 | 36,573,000 | 1.15% | ||
| 24 | FLIR SYS INC | 1,029,200 | 35,744,000 | 1.13% | ||
| 25 | AKORN INC | 1,027,500 | 34,164,000 | 1.08% | ||
| 26 | SUPERIOR ENERGY SERVICES INC | 888,360 | 32,105,000 | 1.01% | ||
| 27 | BP PLC | 605,600 | 31,945,000 | 1.01% | ||
| 28 | IMAX CORP COM | 1,118,733 | 31,862,000 | 1.01% | ||
| 29 | EBAY INC | 631,900 | 31,633,000 | 1.00% | ||
| 30 | COMCAST CORP NEW | 559,400 | 30,029,000 | 0.95% | ||
| 31 | TWO HBRS INVT CORP | 2,830,000 | 29,658,000 | 0.94% | ||
| 32 | CONCHO RESOURCES | 196,903 | 28,452,000 | 0.90% | ||
| 33 | HARTFORD FINL SVCS GROUP INC | 790,500 | 28,308,000 | 0.89% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 275,100 | 28,234,000 | 0.89% | ||
| 35 | INTREXON CORP | 1,086,592 | 27,306,000 | 0.86% | ||
| 36 | GOOGLE INC | 47,434 | 27,288,000 | 0.86% | ||
| 37 | LIBERTY MEDIA HOLDING CP INTER A | 914,586 | 26,852,000 | 0.85% | ||
| 38 | GENWORTH FINL INC | 1,535,794 | 26,723,000 | 0.84% | ||
| 39 | SERVICE CORP INTL COM | 1,271,500 | 26,345,000 | 0.83% | ||
| 40 | BIOGEN INC | 83,330 | 26,275,000 | 0.83% | ||
| 41 | COMMUNITY HEALTH SYS INC NEW COM | 572,200 | 25,961,000 | 0.82% | ||
| 42 | ANADARKO PETR | 230,895 | 25,276,000 | 0.80% | ||
| 43 | HATTERAS FINL CORP | 1,258,600 | 24,933,000 | 0.79% | ||
| 44 | HEALTHWAYS INC | 1,411,137 | 24,751,000 | 0.78% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 41,434 | 24,225,000 | 0.76% | ||
| 46 | JPMORGAN CHASE & CO | 417,800 | 24,074,000 | 0.76% | ||
| 47 | AMAZON COM INC | 74,056 | 24,052,000 | 0.76% | ||
| 48 | PENSKE AUTOMOTIVE GRP INC | 484,106 | 23,963,000 | 0.76% | ||
| 49 | SUNTRUST BKS INC | 597,200 | 23,924,000 | 0.75% | ||
| 50 | NOBLE ENERGY INC | 306,000 | 23,703,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008974, filed 2014.08.14).
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.
