| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICOS FAS INC | 1,831,923 | 31,069,000 | 7.41% | ||
| 2 | EAGLE MATERIALS INC | 279,224 | 26,325,000 | 6.28% | ||
| 3 | VIVUS INC | 4,924,550 | 26,199,000 | 6.25% | ||
| 4 | MARATHON PETE CORP | 276,341 | 21,574,000 | 5.14% | ||
| 5 | MAXWELL TECHNOLOGIES INC | 1,374,651 | 20,798,000 | 4.96% | ||
| 6 | UNIT CORP COM | 302,015 | 20,788,000 | 4.96% | ||
| 7 | HCA HOLDINGS INC | 366,827 | 20,682,000 | 4.93% | ||
| 8 | VALERO ENERGY CORP NEW | 397,748 | 19,927,000 | 4.75% | ||
| 9 | AMERICAN RLTY CAP PPTYS INC | 1,366,083 | 17,117,000 | 4.08% | ||
| 10 | TESORO CORP | 286,718 | 16,822,000 | 4.01% | ||
| 11 | WASTE CONNECTIONS INC | 639,204 | 16,408,000 | 3.91% | ||
| 12 | INTUITIVE SURGICAL INC | 37,589 | 15,479,000 | 3.69% | ||
| 13 | LIFEPOINT HOSPS INC | 242,937 | 15,086,000 | 3.60% | ||
| 14 | ALLSCRIPTS HEALTHCARE | 938,221 | 15,058,000 | 3.59% | ||
| 15 | TENET HEALTHCARE CORP | 306,505 | 14,387,000 | 3.43% | ||
| 16 | COMMUNITY HEALTH SYS INC NEW COM | 312,600 | 14,183,000 | 3.38% | ||
| 17 | PHILLIPS 66 | 151,405 | 12,178,000 | 2.90% | ||
| 18 | Hertz Global Holdings, Inc. | 404,248 | 11,331,000 | 2.70% | ||
| 19 | ALLISON TRANSMISSION HLDGS INC COM | 360,360 | 11,207,000 | 2.67% | ||
| 20 | PBF ENERGY INC | 376,705 | 10,039,000 | 2.39% | ||
| 21 | WABASH NATL CORP | 594,982 | 8,478,000 | 2.02% | ||
| 22 | MBIA INC | 698,028 | 7,706,000 | 1.84% | ||
| 23 | SOLAZYME INC | 527,475 | 6,214,000 | 1.48% | ||
| 24 | MEAD JOHNSON NUTRITION CO | 55,000 | 5,124,000 | 1.22% | ||
| 25 | INVESTORS REAL ESTATE TR | 544,336 | 5,013,000 | 1.20% | ||
| 26 | EMPLOYERS HLDGS INC COM | 221,616 | 4,694,000 | 1.12% | ||
| 27 | Meritor Inc Com | 240,458 | 3,136,000 | 0.75% | ||
| 28 | ARDMORE SHIPPING CORP | 217,608 | 3,010,000 | 0.72% | ||
| 29 | ICICI BANK LIMITED | 60,000 | 2,994,000 | 0.71% | ||
| 30 | ACCURIDE CORP NEW | 593,696 | 2,903,000 | 0.69% | ||
| 31 | DELEK US HLDGS INC COM | 99,000 | 2,795,000 | 0.67% | ||
| 32 | ALON USA ENERGY INC | 214,426 | 2,667,000 | 0.64% | ||
| 33 | Chemtura Corp. | 101,000 | 2,639,000 | 0.63% | ||
| 34 | DR REDDYS LABS LTD | 50,000 | 2,158,000 | 0.51% | ||
| 35 | CALUMET SPECIALTY PRODS PTNR | 30,583 | 973,000 | 0.23% | ||
| 36 | AMIRA NATURE FOODS LTD | 64,277 | 880,000 | 0.21% | ||
| 37 | ISHARES TR | 1,973,400 | 702,000 | 0.17% | Put | |
| 38 | SPDR S&P 500 ETF TR | 469,800 | 257,000 | 0.06% | Put | |
| 39 | HOUSTON AMERN ENERGY CORP | 480,859 | 221,000 | 0.05% | ||
| 40 | POWERSHARES QQQ TRUST | 170,000 | 75,000 | 0.02% | Put | |
| 41 | RIO TINTO PLC | 124,600 | 72,000 | 0.02% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001385, filed 2014.07.23).
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.
