| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 13,230,900 | 455,408,000 | 18.35% | ||
| 2 | TIME WARNER INC NEW | 1,925,000 | 264,072,000 | 10.64% | ||
| 3 | WPX ENERGY INC | 13,800,000 | 248,814,000 | 10.03% | ||
| 4 | Ashland Inc New | 1,550,000 | 154,194,000 | 6.21% | ||
| 5 | BIG LOTS INC COM | 2,000,000 | 75,740,000 | 3.05% | ||
| 6 | X21ST CENTURY FOX B | 2,000,000 | 62,240,000 | 2.51% | ||
| 7 | MICRON TECHNOLOGY INC | 2,550,000 | 60,333,000 | 2.43% | ||
| 8 | TIM PARTICIPACOES S A SPONSORED ADR | 2,000,000 | 51,920,000 | 2.09% | ||
| 9 | CROWN CASTLE INTL CORP | 617,500 | 45,559,000 | 1.84% | ||
| 10 | LIBERTY GLOBAL PLC | 1,090,500 | 45,365,000 | 1.83% | ||
| 11 | MENS WEARHOUSE INC | 925,000 | 45,307,000 | 1.83% | ||
| 12 | ASSURED GUARANTY LTD COM | 1,785,000 | 45,196,000 | 1.82% | ||
| 13 | TALMER BANCORP INC | 3,021,744 | 44,238,000 | 1.78% | ||
| 14 | Con-Way Inc | 1,075,000 | 44,161,000 | 1.78% | ||
| 15 | MICROSOFT CORP | 1,050,000 | 43,040,000 | 1.73% | ||
| 16 | LIBERTY GLOBAL PLC | 1,040,500 | 42,359,000 | 1.71% | ||
| 17 | MCDONALDS CORP | 400,000 | 39,212,000 | 1.58% | ||
| 18 | ANADARKO PETR | 400,000 | 33,904,000 | 1.37% | ||
| 19 | CNH INDL N V | 2,904,674 | 33,390,000 | 1.35% | ||
| 20 | EBAY INC | 600,000 | 33,144,000 | 1.34% | ||
| 21 | FOREST LABS INC COM | 350,000 | 32,295,000 | 1.30% | ||
| 22 | STARWOOD PPTY TR INC | 1,325,000 | 31,257,000 | 1.26% | ||
| 23 | DELTA AIRLINES INC DEL | 850,000 | 29,453,000 | 1.19% | ||
| 24 | AMERICAN RLTY CAP PPTYS INC | 2,000,000 | 28,040,000 | 1.13% | ||
| 25 | AMERICAN HOMES 4 RENT CL A | 1,650,000 | 27,572,000 | 1.11% | ||
| 26 | EMC | 1,000,000 | 27,410,000 | 1.10% | ||
| 27 | DINEEQUITY INC | 350,000 | 27,325,000 | 1.10% | ||
| 28 | FOSSIL GROUP INC | 225,000 | 26,237,000 | 1.06% | ||
| 29 | NATIONAL BANK | 1,302,671 | 26,145,000 | 1.05% | ||
| 30 | BOEING CO | 200,000 | 25,098,000 | 1.01% | ||
| 31 | GENERAL ELECTRIC CO | 900,000 | 23,301,000 | 0.94% | ||
| 32 | HD Supply Holdings Inc | 850,000 | 22,228,000 | 0.90% | ||
| 33 | DOLLAR GEN CORP NEW | 400,000 | 22,192,000 | 0.89% | ||
| 34 | CF INDS HLDGS INC | 80,000 | 20,851,000 | 0.84% | ||
| 35 | MFA FINANCIAL INC COM | 2,650,000 | 20,538,000 | 0.83% | ||
| 36 | ADVANCE AUTO PARTS INC | 150,000 | 18,975,000 | 0.76% | ||
| 37 | CROWN HLDGS INC | 400,000 | 17,896,000 | 0.72% | ||
| 38 | SUNEDISON INC | 850,000 | 16,014,000 | 0.65% | ||
| 39 | GENERAL MTRS CO | 772,934 | 13,457,000 | 0.54% | ||
| 40 | AMERICAN TOWER CORP NEW | 142,500 | 11,666,000 | 0.47% | ||
| 41 | SIGNET JEWELERS LIMITED SHS | 100,000 | 10,586,000 | 0.43% | ||
| 42 | TEREX CORP NEW COM | 200,000 | 8,860,000 | 0.36% | ||
| 43 | STARWOOD WAYPOINT RESIDENTIAL | 275,000 | 7,917,000 | 0.32% | ||
| 44 | NCR CORP NEW | 200,000 | 7,310,000 | 0.29% | ||
| 45 | YAMANA GOLD INC | 750,000 | 6,585,000 | 0.27% | ||
| 46 | TARGET CORP | 100,000 | 6,051,000 | 0.24% | ||
| 47 | RIVERBED TECHNOLOGY INC | 300,000 | 5,913,000 | 0.24% | ||
| 48 | BARRICK GOLD CORP | 300,000 | 5,349,000 | 0.22% | ||
| 49 | ANGLOGOLD ASHANTI LIMITED | 310,000 | 5,295,000 | 0.21% | ||
| 50 | Violin Memory, Inc. | 1,200,000 | 4,800,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001118, filed 2014.05.14).
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.
