| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HORNBECK OFFSHORE SVCS IN | 11,833 | 160,000 | 0.02% | ||
| 2 | Alcoa | 18,164 | 175,000 | 0.02% | ||
| 3 | SPDR SERIES TRUST | 8,384 | 287,000 | 0.03% | ||
| 4 | JASON INDS INC | 77,269 | 338,000 | 0.04% | ||
| 5 | ENZO BIOCHEM INC | 117,195 | 372,000 | 0.04% | ||
| 6 | REPUBLIC AIRWAYS HLD | 76,870 | 444,000 | 0.05% | ||
| 7 | SunEdison Inc | 65,025 | 467,000 | 0.05% | ||
| 8 | AERCAP HOLDINGS NV | 15,109 | 578,000 | 0.06% | ||
| 9 | LOEWS CORP | 16,071 | 581,000 | 0.06% | ||
| 10 | LYONDELLBASELL INDUSTRIES N | 8,255 | 688,000 | 0.07% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 10,689 | 707,000 | 0.07% | ||
| 12 | TRIPADVISOR INC | 12,532 | 790,000 | 0.08% | ||
| 13 | OFS CAP CORP | 84,155 | 862,000 | 0.09% | ||
| 14 | TIME WARNER INC | 13,719 | 943,000 | 0.10% | ||
| 15 | SIMON PPTY GROUP INC NEW | 5,242 | 963,000 | 0.10% | ||
| 16 | HONEYWELL INTL INC | 10,797 | 1,022,000 | 0.11% | ||
| 17 | XENIA HOTELS & RESORTS INC COM | 61,136 | 1,067,000 | 0.11% | ||
| 18 | Liberty Media Ser A | 31,968 | 1,142,000 | 0.12% | ||
| 19 | EASTMAN CHEM CO | 17,655 | 1,143,000 | 0.12% | ||
| 20 | CLEAN HARBORS INC | 29,945 | 1,317,000 | 0.14% | ||
| 21 | TEEKAY CORPORATION | 46,105 | 1,367,000 | 0.14% | ||
| 22 | SKECHERS U S A INC | 10,508 | 1,409,000 | 0.15% | ||
| 23 | CAPITAL ONE FINL CORP | 19,901 | 1,443,000 | 0.15% | ||
| 24 | CF INDS HLDGS INC | 33,495 | 1,504,000 | 0.16% | ||
| 25 | SIRIUS XM HOLDINGS INC | 412,598 | 1,543,000 | 0.16% | ||
| 26 | SPDR GOLD TR | 14,815 | 1,583,000 | 0.17% | ||
| 27 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 39,388 | 1,592,000 | 0.17% | ||
| 28 | PHILLIPS 66 | 21,681 | 1,666,000 | 0.17% | ||
| 29 | VALERO ENERGY CORP NEW | 30,784 | 1,850,000 | 0.19% | ||
| 30 | ALLY FINL INC | 91,220 | 1,859,000 | 0.19% | ||
| 31 | METLIFE INC | 40,001 | 1,886,000 | 0.20% | ||
| 32 | MARRIOTT INTL INC NEW | 28,557 | 1,948,000 | 0.20% | ||
| 33 | EXPEDIA INC DEL | 16,945 | 1,994,000 | 0.21% | ||
| 34 | VERIZON COMMUNICATIONS INC | 54,354 | 2,365,000 | 0.25% | ||
| 35 | REALOGY HLDGS CORP | 67,226 | 2,530,000 | 0.26% | ||
| 36 | BABCOCK & WILCOX ENTERPRIS INC COM | 156,780 | 2,634,000 | 0.27% | ||
| 37 | AMTRUST FINL SVCS INC | 44,743 | 2,818,000 | 0.29% | ||
| 38 | WESTMORELAND COAL CO | 200,626 | 2,827,000 | 0.29% | ||
| 39 | ALLISON TRANSMISSION HLDGS INC COM | 112,698 | 3,008,000 | 0.31% | ||
| 40 | SELECT SECTOR SPDR TR | 51,639 | 3,160,000 | 0.33% | ||
| 41 | Endurance Specialty | 53,183 | 3,246,000 | 0.34% | ||
| 42 | EQUITY COMWLTH COM SH BEN INT | 129,340 | 3,523,000 | 0.37% | ||
| 43 | ISHARES TR | 34,096 | 3,723,000 | 0.39% | ||
| 44 | DIAMOND RESORTS INTL INC COM | 166,729 | 3,900,000 | 0.41% | ||
| 45 | CVS HEALTH CORP | 49,742 | 4,799,000 | 0.50% | ||
| 46 | DISCOVER FINL SVCS | 98,888 | 5,141,000 | 0.54% | ||
| 47 | Liberty Ventures | 129,367 | 5,220,000 | 0.54% | ||
| 48 | STATE STR CORP | 78,279 | 5,261,000 | 0.55% | ||
| 49 | NATIONSTAR MTG HLDGS INCORPORATED | 385,458 | 5,346,000 | 0.56% | ||
| 50 | TESORO CORP | 55,063 | 5,354,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040802, filed 2015.11.12).
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.
