| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CF INDS HLDGS INC | 131,695 | 34,325,000 | 6.46% | ||
| 2 | NAVISTAR INTL CORP NEW | 910,000 | 30,822,000 | 5.81% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 152,000 | 29,258,000 | 5.51% | ||
| 4 | INTL PAPER CO | 635,000 | 29,134,000 | 5.49% | ||
| 5 | NXP SEMICONDUCTORS N V | 440,000 | 25,876,000 | 4.87% | ||
| 6 | BOISE CASCADE CO DEL COM | 725,000 | 20,764,000 | 3.91% | ||
| 7 | TRIUMPH GROUP INC NEW | 317,000 | 20,472,000 | 3.86% | ||
| 8 | SUNEDISON INC | 1,067,208 | 20,106,000 | 3.79% | ||
| 9 | GROUP 1 AUTOMOTIVE INC COM | 294,702 | 19,350,000 | 3.64% | ||
| 10 | TENET HEALTHCARE CORP | 435,352 | 18,637,000 | 3.51% | ||
| 11 | TOWER GROUP INTERN | 161,100 | 18,373,000 | 3.46% | ||
| 12 | CAPITAL ONE FINL CORP | 208,600 | 16,096,000 | 3.03% | ||
| 13 | SERVICE CORP INTL COM | 800,000 | 15,904,000 | 3.00% | ||
| 14 | INNOVIVA INC COM | 513,500 | 15,888,000 | 2.99% | ||
| 15 | OCWEN FINL CORP | 400,000 | 15,672,000 | 2.95% | ||
| 16 | MCDERMOTT INTL INC | 1,912,600 | 14,957,000 | 2.82% | ||
| 17 | ALERE INC | 435,434 | 14,957,000 | 2.82% | ||
| 18 | EBAY INC | 265,000 | 14,639,000 | 2.76% | ||
| 19 | RALPH LAUREN CORP | 87,900 | 14,146,000 | 2.66% | ||
| 20 | MICROSTRATEGY INC CL A NEW | 120,500 | 13,904,000 | 2.62% | ||
| 21 | SONIC AUTOMOTIVE INC CL A | 605,000 | 13,600,000 | 2.56% | ||
| 22 | PERKINELMER INC | 276,153 | 12,443,000 | 2.34% | ||
| 23 | ASSURED GUARANTY LTD COM | 476,850 | 12,074,000 | 2.27% | ||
| 24 | GENERAL MTRS CO | 350,000 | 12,047,000 | 2.27% | ||
| 25 | MBIA INC | 838,160 | 11,726,000 | 2.21% | ||
| 26 | Neo Performance Materials | 2,190,000 | 10,271,000 | 1.93% | ||
| 27 | COBALT INTL ENERGY INC | 457,468 | 8,381,000 | 1.58% | ||
| 28 | INTERDIGITAL INC | 249,600 | 8,264,000 | 1.56% | ||
| 29 | QUALCOMM INC | 96,500 | 7,610,000 | 1.43% | ||
| 30 | LORAL SPACE & COMMUNICATIONS | 85,538 | 6,050,000 | 1.14% | ||
| 31 | SEQUENOM INC | 2,211,876 | 5,419,000 | 1.02% | ||
| 32 | PLY GEM HLDGS INC COM | 386,968 | 4,887,000 | 0.92% | ||
| 33 | DEMAND MEDIA INC | 985,000 | 4,777,000 | 0.90% | ||
| 34 | ACCRETIVE HEALTH INC | 505,028 | 4,040,000 | 0.76% | ||
| 35 | LIBERTY GLOBAL PLC | 70,000 | 2,850,000 | 0.54% | ||
| 36 | FOREST OIL CORP | 1,349,745 | 2,578,000 | 0.49% | ||
| 37 | HHGREGG INC COM | 67,000 | 644,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003357, filed 2014.05.15).
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.
