| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REALOGY HLDGS CORP | 889,560 | 33,545,000 | 7.24% | ||
| 2 | TIME WARNER INC NEW | 219,000 | 32,259,000 | 6.96% | ||
| 3 | DELTA AIRLINES INC DEL | 799,595 | 30,960,000 | 6.68% | ||
| 4 | CLOUD PEAK ENERGY INC COM | 1,624,834 | 29,929,000 | 6.46% | ||
| 5 | RAYONIER INC | 789,841 | 28,079,000 | 6.06% | ||
| 6 | LOUISIANA PAC CORP | 1,576,382 | 23,677,000 | 5.11% | ||
| 7 | SWIFT TRANSPORTATION | 910,959 | 22,983,000 | 4.96% | ||
| 8 | PAYCHEX INC | 359,709 | 21,349,000 | 4.60% | ||
| 9 | SPIRIT RLTY CAP INC NEW | 1,650,997 | 18,755,000 | 4.05% | ||
| 10 | GILEAD SCIENCES INC | 219,550 | 18,203,000 | 3.93% | ||
| 11 | AMERICAN INTL GROUP INC | 315,000 | 17,193,000 | 3.71% | ||
| 12 | DINEEQUITY INC | 203,518 | 16,178,000 | 3.49% | ||
| 13 | CIT GROUP INC | 337,202 | 15,430,000 | 3.33% | ||
| 14 | MASONITE INTL CORP NEW COM | 260,690 | 14,666,000 | 3.16% | ||
| 15 | AMERICAN AIRLS GROUP INC | 319,000 | 13,704,000 | 2.96% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 358,590 | 12,604,000 | 2.72% | ||
| 17 | BURLINGTON STORES INC | 394,181 | 12,559,000 | 2.71% | ||
| 18 | AVAGO TECHNOLOGIES LTD SHS | 170,000 | 12,252,000 | 2.64% | ||
| 19 | NRG ENERGY INC | 325,678 | 12,115,000 | 2.61% | ||
| 20 | MICROSEMI CORP | 434,495 | 11,627,000 | 2.51% | ||
| 21 | GOODYEAR TIRE & RUBB | 394,045 | 10,947,000 | 2.36% | ||
| 22 | OCEAN RIG UDW INC | 573,771 | 10,861,000 | 2.34% | ||
| 23 | Intl Game Technology | 671,520 | 10,684,000 | 2.30% | ||
| 24 | SOUTHWESTERN ENERGY CO | 198,945 | 9,050,000 | 1.95% | ||
| 25 | AMERICAN CAP LIMITED | 548,810 | 8,391,000 | 1.81% | ||
| 26 | FAIRPOINT COMMUNICATIONS INC COM NEW | 389,000 | 5,434,000 | 1.17% | ||
| 27 | CDW | 123,655 | 3,942,000 | 0.85% | ||
| 28 | FERRO CORP | 273,670 | 3,437,000 | 0.74% | ||
| 29 | NATIONSTAR MTG HLDGS INCORPORATED | 77,120 | 2,799,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278951-14-000017, 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.
