| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 640,669 | 23,368,000 | 9.58% | ||
| 2 | STANLEY BLACK &DECKER INC | 194,974 | 17,137,000 | 7.03% | ||
| 3 | CF INDS HLDGS INC | 70,500 | 17,018,000 | 6.98% | ||
| 4 | CANADIAN PAC RY LTD | 89,608 | 16,267,000 | 6.67% | ||
| 5 | AUTODESK INC | 270,112 | 15,139,000 | 6.21% | ||
| 6 | TYCO INTERNATIONAL LTD (NYS) | 330,000 | 15,048,000 | 6.17% | ||
| 7 | AMERICAN AIRLS GROUP INC | 345,225 | 15,009,000 | 6.15% | ||
| 8 | CHEVRON CORP NEW | 100,000 | 13,042,000 | 5.35% | ||
| 9 | UNITED RENTALS | 114,304 | 11,955,000 | 4.90% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,359 | 10,153,000 | 4.16% | ||
| 11 | HESS CORP | 100,000 | 9,870,000 | 4.05% | ||
| 12 | MARATHON OIL CORP | 246,205 | 9,808,000 | 4.02% | ||
| 13 | ROWAN COMPANIES PLC SHS CL A | 300,000 | 9,574,000 | 3.92% | ||
| 14 | ANADARKO PETROLE | 75,000 | 8,234,000 | 3.38% | ||
| 15 | CROWN HLDGS INC | 162,596 | 8,041,000 | 3.30% | ||
| 16 | DEVON ENERGY CORP NEW | 100,000 | 7,950,000 | 3.26% | ||
| 17 | NOBLE ENERGY INC | 100,000 | 7,744,000 | 3.17% | ||
| 18 | TIME WARNER INC NEW | 51,642 | 7,597,000 | 3.11% | ||
| 19 | Atwood Oceanics Inc | 100,000 | 5,225,000 | 2.14% | ||
| 20 | Apache Corp | 50,000 | 5,027,000 | 2.06% | ||
| 21 | COMCAST CORP NEW | 75,000 | 4,027,000 | 1.65% | ||
| 22 | GREENBRIER COS INC COM | 54,478 | 3,143,000 | 1.29% | ||
| 23 | SEADRILL LIMITED | 45,000 | 1,790,000 | 0.73% | ||
| 24 | COBALT INTL ENERGY INC | 50,000 | 914,000 | 0.37% | ||
| 25 | Penn Virginia Corp | 50,000 | 857,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468686-14-000006, filed 2014.08.04).
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.
