| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 4,887,384 | 171,107,000 | 9.57% | ||
| 2 | InterDigital Inc | 5,770,031 | 159,484,000 | 8.92% | ||
| 3 | CITIGROUP INC | 2,229,000 | 120,611,000 | 6.75% | ||
| 4 | AMERICAN CAP LTD COM | 7,387,784 | 107,936,000 | 6.04% | ||
| 5 | CDW CORP | 2,410,211 | 84,767,000 | 4.74% | ||
| 6 | GENERAL MTRS CO | 2,228,647 | 77,802,000 | 4.35% | ||
| 7 | AMERICAN AIRLS GROUP INC | 1,389,900 | 74,540,000 | 4.17% | ||
| 8 | TESORO CORP | 911,300 | 67,755,000 | 3.79% | ||
| 9 | CITIZENS FINL GROUP INC | 2,520,200 | 62,652,000 | 3.50% | ||
| 10 | ENPRO INDS INC COM | 982,833 | 61,683,000 | 3.45% | ||
| 11 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,563,750 | 57,864,000 | 3.24% | ||
| 12 | TESORO CORP | 763,000 | 56,729,000 | 3.17% | Call | |
| 13 | SELECT INCOME REIT | 2,289,597 | 55,889,000 | 3.13% | ||
| 14 | TRIPLE-S MGMT CORP | 2,336,421 | 55,864,000 | 3.12% | ||
| 15 | SPIRIT AEROSYSTEMS HLDGS INC | 1,276,377 | 54,935,000 | 3.07% | ||
| 16 | MICRON TECHNOLOGY INC | 1,500,000 | 52,515,000 | 2.94% | Call | |
| 17 | INTELSAT S A | 2,980,427 | 51,740,000 | 2.89% | ||
| 18 | ORACLE CORP | 1,067,437 | 48,003,000 | 2.69% | ||
| 19 | NCR CORP NEW COM | 1,622,298 | 47,274,000 | 2.64% | ||
| 20 | MASONITE INTL CORP NEW | 690,110 | 42,414,000 | 2.37% | ||
| 21 | NEWS CORP | 2,310,000 | 36,244,000 | 2.03% | ||
| 22 | JETBLUE AIRWAYS CORP | 2,235,000 | 35,447,000 | 1.98% | ||
| 23 | TRINSEO S A | 2,008,120 | 35,042,000 | 1.96% | ||
| 24 | ORION ENGINEERED CARBONS S A | 1,751,052 | 29,750,000 | 1.66% | ||
| 25 | Qorvo Inc | 1,530,000 | 25,383,000 | 1.42% | ||
| 26 | AMERICAN INTL GROUP INC | 444,253 | 24,883,000 | 1.39% | ||
| 27 | Rcs Capital Corp | 1,651,620 | 20,216,000 | 1.13% | ||
| 28 | TRIQUINT SEMICONDU | 460,000 | 12,673,000 | 0.71% | ||
| 29 | CURRENCYSHARES EURO TR | 90,383 | 10,768,000 | 0.60% | ||
| 30 | CDK GLOBAL INC | 255,000 | 10,394,000 | 0.58% | ||
| 31 | MAGNACHIP SEMICONDUCTOR CORP | 746,894 | 9,702,000 | 0.54% | ||
| 32 | NEWS CORP NEW | 520,000 | 7,842,000 | 0.44% | ||
| 33 | BARCLAYS BK PLC IPATH S&P MT ETN | 509,000 | 6,678,000 | 0.37% | ||
| 34 | ROCK-TENN COMPANY | 108,058 | 6,589,000 | 0.37% | ||
| 35 | SONIC AUTOMOTIVE INC CL A | 125,602 | 3,396,000 | 0.19% | ||
| 36 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 47,135 | 1,248,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000527, filed 2015.02.17).
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.
