| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIAT CHRYSLER AUTOMOBILES NV COM | 4,551,500 | 63,675,000 | 8.62% | ||
| 2 | PRECISION CASTPARTS | 148,900 | 34,546,000 | 4.68% | ||
| 3 | EMC | 1,335,000 | 34,283,000 | 4.64% | ||
| 4 | RESTAURANT BRANDS INTL INC | 854,343 | 31,888,000 | 4.32% | ||
| 5 | J.P. MORGAN CHASE & CO | 1,091,379 | 25,855,000 | 3.50% | ||
| 6 | TIME WARNER INC NEW | 114,000 | 21,157,000 | 2.86% | ||
| 7 | SHAW COMMUNICATIONS INC | 1,150,000 | 19,703,000 | 2.67% | ||
| 8 | BOFI HLDG INC | 930,989 | 19,597,000 | 2.65% | ||
| 9 | PARTNERRE LTD | 133,685 | 18,681,000 | 2.53% | ||
| 10 | HEALTH NET INC | 255,230 | 17,473,000 | 2.36% | ||
| 11 | MATCH GROUP | 1,275,055 | 17,277,000 | 2.34% | ||
| 12 | Chubb Corporation | 112,576 | 14,932,000 | 2.02% | ||
| 13 | CAMERON INTERNATIONAL COMPANY | 233,600 | 14,764,000 | 2.00% | ||
| 14 | JABIL INC COM | 633,500 | 14,754,000 | 2.00% | ||
| 15 | LIBERTY MEDIA CORP | 385,000 | 14,661,000 | 1.98% | ||
| 16 | GOODYEAR TIRE & RUBB | 398,500 | 13,019,000 | 1.76% | ||
| 17 | SYNOVUS FINL CORP COM NEW | 397,939 | 12,885,000 | 1.74% | ||
| 18 | BROADCOM CORP CL A | 221,000 | 12,778,000 | 1.73% | ||
| 19 | JARDEN CORP | 216,000 | 12,338,000 | 1.67% | ||
| 20 | MATTEL INC | 445,100 | 12,093,000 | 1.64% | ||
| 21 | AIRGAS INC | 75,000 | 10,374,000 | 1.40% | ||
| 22 | PMC-SIERRA INC | 795,200 | 9,240,000 | 1.25% | ||
| 23 | BANK AMER CORP | 1,550,000 | 9,005,000 | 1.22% | ||
| 24 | XL Group plc | 228,921 | 8,969,000 | 1.21% | ||
| 25 | SKYWORKS SOLUTIONS INC | 113,000 | 8,682,000 | 1.18% | ||
| 26 | QORVO | 156,050 | 7,943,000 | 1.08% | ||
| 27 | RIO TINTO PLC | 247,000 | 7,193,000 | 0.97% | ||
| 28 | BONANZA CREEK ENERGY INC | 1,341,371 | 7,069,000 | 0.96% | ||
| 29 | M D C HLDGS INC COM | 272,985 | 6,969,000 | 0.94% | ||
| 30 | XEROX CORP | 653,600 | 6,948,000 | 0.94% | ||
| 31 | HEARTLAND PMT SYS INC | 70,400 | 6,675,000 | 0.90% | ||
| 32 | CUSTOMERS BANCORP INC COM | 240,700 | 6,552,000 | 0.89% | ||
| 33 | SIRONA DENTAL SYS INC | 59,443 | 6,513,000 | 0.88% | ||
| 34 | BEAZER HOMES USA INC | 564,315 | 6,484,000 | 0.88% | ||
| 35 | CATCHMARK TIMBER TR INC | 551,595 | 6,239,000 | 0.84% | ||
| 36 | KEYCORP | 465,400 | 6,139,000 | 0.83% | ||
| 37 | YOUKU TUDOU INC | 225,000 | 6,104,000 | 0.83% | ||
| 38 | SCHNITZER STL INDS | 408,655 | 5,872,000 | 0.79% | ||
| 39 | ZIONS BANCORPORATION N A COM | 212,933 | 5,813,000 | 0.79% | ||
| 40 | REGIONS FINANCIAL CORP NEW | 586,600 | 5,631,000 | 0.76% | ||
| 41 | SOLERA HOLDINGS INC | 102,322 | 5,610,000 | 0.76% | ||
| 42 | KLA-TENCOR CORP | 80,000 | 5,548,000 | 0.75% | ||
| 43 | KEURIG GREEN MTN INC | 60,000 | 5,399,000 | 0.73% | ||
| 44 | HUMANA | 30,000 | 5,355,000 | 0.72% | ||
| 45 | BIOMED REALTY TRUST INC | 218,657 | 5,180,000 | 0.70% | ||
| 46 | PATTERSON UTI ENERGY INC | 305,639 | 4,609,000 | 0.62% | ||
| 47 | CURRENCYSHS BRIT POUND STER | 31,755 | 4,583,000 | 0.62% | ||
| 48 | TJX COMPANIES INC | 170,500 | 4,544,000 | 0.61% | ||
| 49 | AMERICAN INTL GROUP INC | 190,486 | 4,526,000 | 0.61% | ||
| 50 | PAYPAL HLDGS INC | 125,000 | 4,525,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007737, filed 2016.02.12).
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.
