| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIAT CHRYSLER AUTOMOBILES NV COM | 4,399,500 | 58,117,000 | 7.91% | ||
| 2 | RESTAURANT BRANDS INTL INC | 1,014,343 | 36,396,000 | 4.95% | ||
| 3 | PRECISION CASTPARTS | 105,900 | 24,326,000 | 3.31% | ||
| 4 | Chubb Corporation | 195,500 | 23,978,000 | 3.26% | ||
| 5 | J.P. MORGAN CHASE & CO | 1,151,379 | 22,924,000 | 3.12% | ||
| 6 | CRESCENT PT ENERGY CORP | 2,000,000 | 22,779,000 | 3.10% | ||
| 7 | PARTNERRE LTD | 154,262 | 21,424,000 | 2.92% | ||
| 8 | TIME WARNER INC NEW | 114,000 | 20,448,000 | 2.78% | ||
| 9 | JABIL INC COM | 856,100 | 19,151,000 | 2.61% | ||
| 10 | ALTERA CORPORATION | 337,500 | 16,902,000 | 2.30% | ||
| 11 | SYNOVUS FINL CORP COM NEW | 556,639 | 16,477,000 | 2.24% | ||
| 12 | LIBERTY MEDIA CORP | 435,000 | 14,990,000 | 2.04% | ||
| 13 | GOODYEAR TIRE & RUBB | 487,000 | 14,284,000 | 1.94% | ||
| 14 | BROADCOM CORP CL A | 240,000 | 12,343,000 | 1.68% | ||
| 15 | HEALTH NET INC | 191,082 | 11,507,000 | 1.57% | ||
| 16 | CAMERON INTERNATIONAL COMPANY | 175,000 | 10,731,000 | 1.46% | ||
| 17 | EXPRESS INC COM NEW | 600,000 | 10,722,000 | 1.46% | ||
| 18 | INTREXON CORP | 306,200 | 9,737,000 | 1.33% | ||
| 19 | MATTEL INC | 445,100 | 9,374,000 | 1.28% | ||
| 20 | IAC INTERACTIVECORP | 138,900 | 9,066,000 | 1.23% | ||
| 21 | BANCO SANTANDER SA ADR SPONSORED | 1,645,610 | 8,689,000 | 1.18% | ||
| 22 | XL Group plc | 237,321 | 8,619,000 | 1.17% | ||
| 23 | SKYWORKS SOLUTIONS INC | 99,000 | 8,337,000 | 1.13% | ||
| 24 | DEALERTRACK TECHNOLOGIES INC | 130,958 | 8,271,000 | 1.13% | ||
| 25 | Baytex Energy Corp | 2,589,400 | 8,247,000 | 1.12% | ||
| 26 | CITY NATL CORP | 92,681 | 8,161,000 | 1.11% | ||
| 27 | UNISYS CORP | 641,100 | 7,629,000 | 1.04% | ||
| 28 | XEROX CORP | 771,700 | 7,509,000 | 1.02% | ||
| 29 | ALLERGAN PLC | 27,500 | 7,475,000 | 1.02% | ||
| 30 | M D C HLDGS INC COM | 282,585 | 7,398,000 | 1.01% | ||
| 31 | PACIFIC ETHANOL INC | 1,139,780 | 7,397,000 | 1.01% | ||
| 32 | HCC INSURANCE HOLDINGS INC | 95,000 | 7,360,000 | 1.00% | ||
| 33 | SOLERA HOLDINGS INC | 136,000 | 7,344,000 | 1.00% | ||
| 34 | GENWORTH FINL INC | 1,514,500 | 6,997,000 | 0.95% | ||
| 35 | BEAZER HOMES USA INC | 521,715 | 6,954,000 | 0.95% | ||
| 36 | BOFI HLDG INC | 52,975 | 6,825,000 | 0.93% | ||
| 37 | RIO TINTO PLC | 200,000 | 6,764,000 | 0.92% | ||
| 38 | HOME PROPERTIES INC | 90,434 | 6,760,000 | 0.92% | ||
| 39 | FIRST MAJESTIC SILVER CORP | 2,108,000 | 6,714,000 | 0.91% | ||
| 40 | NXP SEMICONDUCTORS N V | 76,965 | 6,701,000 | 0.91% | ||
| 41 | CYTEC INDUSTRIES INC | 85,300 | 6,299,000 | 0.86% | ||
| 42 | CUSTOMERS BANCORP INC COM | 240,700 | 6,186,000 | 0.84% | ||
| 43 | KEYCORP | 465,400 | 6,055,000 | 0.82% | ||
| 44 | ZIONS BANCORPORATION N A COM | 212,933 | 5,864,000 | 0.80% | ||
| 45 | CATCHMARK TIMBER TR INC | 566,595 | 5,825,000 | 0.79% | ||
| 46 | THORATEC LABS CORP | 90,000 | 5,693,000 | 0.78% | ||
| 47 | HOVNANIAN ENTERPRISES, INC. | 3,197,982 | 5,660,000 | 0.77% | ||
| 48 | SCHNITZER STL INDS | 408,655 | 5,533,000 | 0.75% | ||
| 49 | SIGMA ALDRICH | 39,694 | 5,514,000 | 0.75% | ||
| 50 | REGIONS FINANCIAL CORP NEW | 586,600 | 5,285,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006020, 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.
