| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 419,235 | 20,798,000 | 4.54% | ||
| 2 | AMERICAN AIRLS GROUP INC | 530,934 | 20,616,000 | 4.50% | ||
| 3 | GENERAL MTRS CO | 639,217 | 19,189,000 | 4.19% | ||
| 4 | MORGAN STANLEY | 582,893 | 18,361,000 | 4.01% | ||
| 5 | UNITED CONTINENTAL H | 266,578 | 14,142,000 | 3.09% | ||
| 6 | Alcoa | 1,325,831 | 12,808,000 | 2.80% | ||
| 7 | FREIGHTCAR AMERICA INC | 726,326 | 12,464,000 | 2.72% | ||
| 8 | DELTA AIRLINES INC DEL | 277,390 | 12,446,000 | 2.72% | ||
| 9 | KINDER MORGAN INC DEL | 420,962 | 11,652,000 | 2.54% | ||
| 10 | APPLE INC | 86,549 | 9,546,000 | 2.08% | ||
| 11 | GENERAL ELECTRIC CO | 366,213 | 9,236,000 | 2.02% | ||
| 12 | PLUM CREEK TIMBER | 220,630 | 8,717,000 | 1.90% | ||
| 13 | HOSPITALITY PPTYS TR | 334,135 | 8,547,000 | 1.87% | ||
| 14 | KIMCO REALTY | 345,505 | 8,441,000 | 1.84% | ||
| 15 | YAHOO INC | 289,081 | 8,357,000 | 1.83% | ||
| 16 | FIREEYE INC | 252,214 | 8,025,000 | 1.75% | ||
| 17 | SPLUNK | 143,874 | 7,963,000 | 1.74% | ||
| 18 | SIX FLAGS ENTMT CORP NEW | 171,375 | 7,846,000 | 1.71% | ||
| 19 | PFIZER INC | 248,449 | 7,804,000 | 1.70% | ||
| 20 | CISCO SYS INC | 278,913 | 7,321,000 | 1.60% | ||
| 21 | EP Energy Corp | 1,414,421 | 7,284,000 | 1.59% | ||
| 22 | NEW YORK CMNTY BANCORP INC | 392,840 | 7,095,000 | 1.55% | ||
| 23 | PAYCHEX INC | 145,905 | 6,949,000 | 1.52% | ||
| 24 | INTEL CORP | 225,250 | 6,789,000 | 1.48% | ||
| 25 | GOLDMAN SACHS GROUP INC | 38,883 | 6,756,000 | 1.48% | ||
| 26 | PEOPLE'S UNITED FIN | 424,850 | 6,683,000 | 1.46% | ||
| 27 | VERIZON COMMUNICATIONS INC | 153,234 | 6,667,000 | 1.46% | ||
| 28 | ZIMMER BIOMET HLDGS INC | 70,333 | 6,606,000 | 1.44% | ||
| 29 | AT&T INC | 196,102 | 6,389,000 | 1.40% | ||
| 30 | HOME DEPOT INC | 54,355 | 6,277,000 | 1.37% | ||
| 31 | AVG Technologies NV | 288,276 | 6,270,000 | 1.37% | ||
| 32 | GILEAD SCIENCES INC | 62,660 | 6,153,000 | 1.34% | ||
| 33 | ROYAL DUTCH SHELL PLC | 129,141 | 6,132,000 | 1.34% | ||
| 34 | PHILIP MORRIS INTL INC | 77,208 | 6,125,000 | 1.34% | ||
| 35 | Scorpio Bulkers Inc. | 4,181,248 | 6,105,000 | 1.33% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 46,422 | 6,053,000 | 1.32% | ||
| 37 | OUTFRONT MEDIA INC | 277,433 | 5,771,000 | 1.26% | ||
| 38 | SCHLUMBERGER LTD | 82,197 | 5,669,000 | 1.24% | ||
| 39 | ORACLE CORP | 156,460 | 5,651,000 | 1.23% | ||
| 40 | MATTEL INC | 246,510 | 5,192,000 | 1.13% | ||
| 41 | SYNERON MEDICAL LTD ORD SHS | 709,666 | 5,074,000 | 1.11% | ||
| 42 | CYPRESS SEMICONDUCTRCORP | 589,820 | 5,025,000 | 1.10% | ||
| 43 | FORD MTR CO DEL | 358,510 | 4,865,000 | 1.06% | ||
| 44 | D R HORTON INC | 164,440 | 4,828,000 | 1.05% | ||
| 45 | MICHAEL KORS HLDGS LTD | 108,117 | 4,567,000 | 1.00% | ||
| 46 | CATERPILLAR INC | 66,900 | 4,373,000 | 0.96% | ||
| 47 | WEYERHAEUSER CO | 156,935 | 4,291,000 | 0.94% | ||
| 48 | MACYS INC | 74,297 | 3,813,000 | 0.83% | ||
| 49 | GLAXOSMITHKLINE PLC | 96,100 | 3,695,000 | 0.81% | ||
| 50 | DOW CHEM CO | 83,525 | 3,541,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005671, filed 2015.10.30).
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.
