| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGRAM MICRO INC. CL A | 7,743,031 | 194,505,000 | 9.98% | ||
| 2 | TESORO CORP | 1,689,300 | 154,216,000 | 7.91% | ||
| 3 | CITIGROUP INC | 2,894,000 | 149,099,000 | 7.65% | ||
| 4 | MICRON TECHNOLOGY INC | 5,402,384 | 146,567,000 | 7.52% | ||
| 5 | AMERICAN CAP LIMITED | 8,762,784 | 129,602,000 | 6.65% | ||
| 6 | CDW | 2,410,211 | 89,756,000 | 4.60% | ||
| 7 | GENERAL MTRS CO | 1,793,647 | 67,262,000 | 3.45% | ||
| 8 | CITIZENS FINL GROUP INC | 2,770,200 | 66,845,000 | 3.43% | ||
| 9 | ENPRO INDS INC COM | 945,833 | 62,378,000 | 3.20% | ||
| 10 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,663,750 | 62,172,000 | 3.19% | ||
| 11 | ALIBABA GROUP HLDG LTD | 739,446 | 61,551,000 | 3.16% | ||
| 12 | MASTERCARD INCORPORATED | 655,326 | 56,614,000 | 2.90% | ||
| 13 | AMERICAN INTL GROUP INC | 1,010,640 | 55,373,000 | 2.84% | ||
| 14 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,036,377 | 54,109,000 | 2.78% | ||
| 15 | INTERCONTINENTAL EXCHANGE IN | 209,767 | 48,932,000 | 2.51% | ||
| 16 | NCR CORP NEW | 1,622,298 | 47,874,000 | 2.46% | ||
| 17 | ORACLE CORP | 1,067,437 | 46,060,000 | 2.36% | ||
| 18 | JETBLUE AIRWAYS CORP | 2,235,000 | 43,024,000 | 2.21% | ||
| 19 | AMERICAN AIRLS GROUP INC | 727,886 | 38,418,000 | 1.97% | ||
| 20 | NEWS CORP CL A | 2,310,000 | 36,983,000 | 1.90% | ||
| 21 | TRIPLE S MGMT CORP CL B | 1,737,672 | 34,545,000 | 1.77% | ||
| 22 | TRINSEO S A | 1,725,540 | 34,166,000 | 1.75% | ||
| 23 | ORION ENGINEERED CARBONS S A COM | 1,806,153 | 32,511,000 | 1.67% | ||
| 24 | INTELSAT S A | 2,641,627 | 31,700,000 | 1.63% | ||
| 25 | MICRON TECHNOLOGY INC | 1,000,000 | 27,130,000 | 1.39% | Call | |
| 26 | KLX INC COM | 635,332 | 24,486,000 | 1.26% | ||
| 27 | TIME WARNER INC NEW | 135,000 | 20,234,000 | 1.04% | ||
| 28 | COMCAST CORP NEW | 330,000 | 18,635,000 | 0.96% | ||
| 29 | AMERICAN RLTY CAP PPTYS INC | 1,500,000 | 14,775,000 | 0.76% | ||
| 30 | CDK GLOBAL INC | 255,000 | 11,924,000 | 0.61% | ||
| 31 | BARCLAYS BK PLC IPATH S&P MT ETN | 940,000 | 11,816,000 | 0.61% | ||
| 32 | Rcs Capital Corp | 1,086,620 | 11,562,000 | 0.59% | ||
| 33 | BALL CORP | 162,787 | 11,499,000 | 0.59% | ||
| 34 | FEDEX CORP | 60,000 | 9,927,000 | 0.51% | ||
| 35 | CURRENCYSHARES EURO TR | 90,383 | 9,554,000 | 0.49% | ||
| 36 | NEWS CORPORATION NEW CLASS B | 520,000 | 8,252,000 | 0.42% | ||
| 37 | MASONITE INTL CORP NEW COM | 107,299 | 7,217,000 | 0.37% | ||
| 38 | GROUP 1 AUTOMOTIVE INC COM | 78,625 | 6,788,000 | 0.35% | ||
| 39 | MICROSOFT CORP | 45,000 | 1,829,000 | 0.09% | ||
| 40 | GOL LINHAS AEREAS INTELIGENTES SA | 745,000 | 1,810,000 | 0.09% | ||
| 41 | TIVO INC | 150,000 | 1,592,000 | 0.08% | ||
| 42 | NETFLIX INC | 3,500 | 1,458,000 | 0.07% | ||
| 43 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 47,135 | 1,254,000 | 0.06% | ||
| 44 | BANK AMER CORP | 70,000 | 1,077,000 | 0.06% | ||
| 45 | SEAWORLD ENTERTAINMENT INCORPORATED | 45,600 | 879,000 | 0.05% | ||
| 46 | Hewlett Packard Co | 25,000 | 779,000 | 0.04% | ||
| 47 | STARWOOD PPTY TR INC | 25,000 | 608,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001120, filed 2015.05.15).
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.
