| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 4,412,500 | 223,670,000 | 6.68% | ||
| 2 | COTERRA ENERGY INC | 8,750,000 | 154,788,000 | 4.62% | Call | |
| 3 | AMERICAN AIRLS GROUP INC | 3,527,500 | 149,390,000 | 4.46% | ||
| 4 | RANGE RES CORP | 5,840,000 | 143,722,000 | 4.29% | ||
| 5 | ANADARKO PETR | 2,895,000 | 140,639,000 | 4.20% | ||
| 6 | INTEL CORP | 3,525,000 | 121,436,000 | 3.63% | ||
| 7 | DOLLAR TREE INC | 1,542,500 | 119,112,000 | 3.56% | ||
| 8 | STAPLES INC | 12,367,500 | 117,120,000 | 3.50% | ||
| 9 | AERCAP HOLDINGS NV | 2,645,000 | 114,158,000 | 3.41% | ||
| 10 | CITIGROUP INC | 2,180,000 | 112,815,000 | 3.37% | ||
| 11 | EOG RES INC | 1,380,000 | 97,690,000 | 2.92% | ||
| 12 | US BANCORP DEL | 2,117,500 | 90,354,000 | 2.70% | ||
| 13 | MERCK & CO INC | 1,652,500 | 87,285,000 | 2.61% | ||
| 14 | LENNAR | 1,775,000 | 86,815,000 | 2.59% | ||
| 15 | GOGO INC | 4,832,500 | 86,019,000 | 2.57% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 1,265,000 | 83,035,000 | 2.48% | ||
| 17 | AMGEN INC | 487,500 | 79,136,000 | 2.36% | ||
| 18 | ANTHEM INC | 562,500 | 78,435,000 | 2.34% | ||
| 19 | COTERRA ENERGY INC | 4,262,500 | 75,404,000 | 2.25% | ||
| 20 | ALBEMARLE CORP | 1,300,000 | 72,813,000 | 2.17% | ||
| 21 | D R HORTON INC | 2,205,000 | 70,626,000 | 2.11% | ||
| 22 | TENET HEALTHCARE CORP | 2,320,000 | 70,296,000 | 2.10% | ||
| 23 | MICRON TECHNOLOGY INC | 4,957,500 | 70,198,000 | 2.10% | ||
| 24 | PIONEER NAT RES CO | 550,000 | 68,959,000 | 2.06% | ||
| 25 | GAMESTOP CORP NEW CL A | 2,035,000 | 57,061,000 | 1.70% | ||
| 26 | BARRICK GOLD CORP | 7,712,500 | 56,918,000 | 1.70% | ||
| 27 | RANGE RES CORP | 2,310,000 | 56,849,000 | 1.70% | Call | |
| 28 | JPMORGAN CHASE & CO | 825,000 | 54,475,000 | 1.63% | ||
| 29 | TARGET CORP | 747,500 | 54,276,000 | 1.62% | ||
| 30 | MICROSOFT CORP | 882,500 | 48,961,000 | 1.46% | ||
| 31 | UNITED RENTALS | 660,000 | 47,876,000 | 1.43% | ||
| 32 | KINDRED HEALTHCARE INC | 3,920,000 | 46,687,000 | 1.39% | ||
| 33 | DOW CHEM CO | 882,500 | 45,431,000 | 1.36% | ||
| 34 | UNITED CONTINENTAL H | 772,500 | 44,264,000 | 1.32% | ||
| 35 | DISCOVER FINANCIAL | 795,000 | 42,628,000 | 1.27% | ||
| 36 | OLD DOMINION FREIGHT LINE IN | 715,000 | 42,235,000 | 1.26% | ||
| 37 | DELPHI AUTOMOTIVE PLC | 492,500 | 42,222,000 | 1.26% | ||
| 38 | Servicemaster Global Hldgs I | 1,045,000 | 41,006,000 | 1.22% | ||
| 39 | RAYMOND JAMES FINANC | 660,000 | 38,260,000 | 1.14% | ||
| 40 | GOODYEAR TIRE & RUBB | 1,155,000 | 37,734,000 | 1.13% | ||
| 41 | HEALTHWAYS INC | 2,780,000 | 35,779,000 | 1.07% | ||
| 42 | AMAG PHARMACEUTICALS INC COM | 685,000 | 20,680,000 | 0.62% | ||
| 43 | BILL BARRETT CP | 4,627,500 | 18,186,000 | 0.54% | ||
| 44 | REPUBLIC AIRWAYS HLD | 1,029,900 | 4,048,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052101, 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.
