| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP DEL | 170,890 | 17,538,000 | 9.53% | ||
| 2 | NORFOLK SOUTHN CORP | 135,229 | 13,933,000 | 7.57% | ||
| 3 | PROSHARES TR | 424,422 | 12,223,000 | 6.64% | ||
| 4 | SCHLUMBERGER LTD | 89,816 | 10,594,000 | 5.75% | ||
| 5 | RYDER SYS INC COM | 115,000 | 10,130,000 | 5.50% | ||
| 6 | PFIZER INC | 325,000 | 9,646,000 | 5.24% | ||
| 7 | PENN WEST | 983,887 | 9,603,000 | 5.22% | ||
| 8 | Mylan Inc | 166,282 | 8,573,000 | 4.66% | ||
| 9 | JETBLUE AIRWAYS CORP | 700,000 | 7,595,000 | 4.13% | ||
| 10 | WABTEC | 90,000 | 7,433,000 | 4.04% | ||
| 11 | METLIFE INC | 123,959 | 6,887,000 | 3.74% | ||
| 12 | NAVIGATOR HLDGS LTD | 209,218 | 6,147,000 | 3.34% | ||
| 13 | MARTEN TRANS LTD COM | 264,629 | 5,914,000 | 3.21% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 73,247 | 5,078,000 | 2.76% | ||
| 15 | BANK AMER CORP | 300,000 | 4,611,000 | 2.50% | ||
| 16 | EVEREST RE GROUP LTD | 24,249 | 3,892,000 | 2.11% | ||
| 17 | MONDELEZ INTL INC | 98,829 | 3,717,000 | 2.02% | ||
| 18 | TOWERS WATSON & CO | 35,334 | 3,683,000 | 2.00% | ||
| 19 | KORN FERRY COM NEW | 124,717 | 3,663,000 | 1.99% | ||
| 20 | ROUSE PPTYS INC | 213,781 | 3,658,000 | 1.99% | ||
| 21 | GOL LINHAS AEREAS INTELIGENTES SA | 664,662 | 3,642,000 | 1.98% | ||
| 22 | FREEPORT-MCMORAN INC | 99,722 | 3,640,000 | 1.98% | ||
| 23 | VULCAN MATLS CO | 49,849 | 3,178,000 | 1.73% | ||
| 24 | GREAT LAKES DREDGE & DOCK CO | 286,637 | 2,290,000 | 1.24% | ||
| 25 | PVH CORPORATION | 18,571 | 2,165,000 | 1.18% | ||
| 26 | LSB INDS INC COM | 50,000 | 2,084,000 | 1.13% | ||
| 27 | EPIQ SYSTEMS INC. | 148,092 | 2,081,000 | 1.13% | ||
| 28 | NCR CORP NEW | 56,446 | 1,981,000 | 1.08% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 50,000 | 1,758,000 | 0.95% | ||
| 30 | EURONET WORLDWIDE INC | 35,000 | 1,688,000 | 0.92% | ||
| 31 | RALPH LAUREN CORP | 10,000 | 1,607,000 | 0.87% | ||
| 32 | WERNER ENTERPRISES INC COM | 50,000 | 1,326,000 | 0.72% | ||
| 33 | SPDR GOLD TR | 8,903 | 1,140,000 | 0.62% | ||
| 34 | DSW INC CL A | 20,000 | 559,000 | 0.30% | ||
| 35 | ACACIA RESH CORP | 25,000 | 444,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-003473, filed 2014.08.14).
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.
