| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIT GROUP INC | 900,000 | 41,841,000 | 5.02% | ||
| 2 | TYSON FOODS INC | 975,000 | 41,564,000 | 4.98% | ||
| 3 | CHICOS FAS INC | 1,781,361 | 29,624,000 | 3.55% | ||
| 4 | MOHAWK INDS | 144,200 | 27,528,000 | 3.30% | ||
| 5 | DOW CHEM CO | 525,000 | 26,864,000 | 3.22% | ||
| 6 | FMC TECHNOLOGIES INC | 635,000 | 26,346,000 | 3.16% | ||
| 7 | MOLSON COORS BREWING CO | 365,000 | 25,481,000 | 3.05% | ||
| 8 | REALOGY HLDGS CORP | 524,800 | 24,519,000 | 2.94% | ||
| 9 | BUNGE LIMITED | 265,500 | 23,311,000 | 2.79% | ||
| 10 | AXIALL CORPORATION | 628,400 | 22,654,000 | 2.72% | ||
| 11 | Tenneco Inc Com | 375,000 | 21,540,000 | 2.58% | ||
| 12 | ROYAL CARIBBEAN GROUP | 262,500 | 20,656,000 | 2.48% | ||
| 13 | WESTLAKE CHEM CORP | 280,200 | 19,219,000 | 2.30% | ||
| 14 | MEAD JOHNSON NUTRITION CO | 200,000 | 18,044,000 | 2.16% | ||
| 15 | ANADARKO PETR | 222,500 | 17,368,000 | 2.08% | ||
| 16 | PANERA BREAD CO | 97,500 | 17,040,000 | 2.04% | ||
| 17 | BE AEROSPACE INC | 307,500 | 16,882,000 | 2.02% | ||
| 18 | CBS CORP NEW | 265,000 | 14,708,000 | 1.76% | ||
| 19 | ALLISON TRANSMISSION HLDGS INC COM | 502,500 | 14,703,000 | 1.76% | ||
| 20 | MOSAIC CO NEW | 295,000 | 13,821,000 | 1.66% | ||
| 21 | VOYA FINANCIAL INC | 287,033 | 13,338,000 | 1.60% | ||
| 22 | NORDSTROM INC | 165,000 | 12,293,000 | 1.47% | ||
| 23 | UNITED PARCEL SERVICE INC | 122,000 | 11,823,000 | 1.42% | ||
| 24 | D R HORTON INC | 415,000 | 11,354,000 | 1.36% | ||
| 25 | BURLINGTON STORES INC | 220,000 | 11,264,000 | 1.35% | ||
| 26 | AIRGAS INC | 105,000 | 11,107,000 | 1.33% | ||
| 27 | ROVI CORP COM EXCHANGEDFOR CU | 692,600 | 11,047,000 | 1.32% | ||
| 28 | COCA COLA CO | 275,800 | 10,820,000 | 1.30% | Call | |
| 29 | MEADWESTVACO CORP | 225,000 | 10,618,000 | 1.27% | ||
| 30 | ROCKWELL AUTOMATION INC | 83,000 | 10,345,000 | 1.24% | ||
| 31 | FLUOR CORP NEW | 195,000 | 10,337,000 | 1.24% | ||
| 32 | COMPANIA DE MINAS BUENAVENTU | 975,000 | 10,121,000 | 1.21% | ||
| 33 | REGIONS FINANCIAL CORP NEW | 962,500 | 9,972,000 | 1.20% | ||
| 34 | PVH CORPORATION | 85,000 | 9,792,000 | 1.17% | ||
| 35 | LULULEMON ATHLETICA | 144,000 | 9,403,000 | 1.13% | ||
| 36 | CONAGRA BRANDS | 205,000 | 8,963,000 | 1.07% | ||
| 37 | BEAZER HOMES USA INC | 430,000 | 8,579,000 | 1.03% | ||
| 38 | MCDONALDS CORP | 88,000 | 8,366,000 | 1.00% | ||
| 39 | MASCO CORP | 310,000 | 8,268,000 | 0.99% | ||
| 40 | CHEMOURS CO | 500,000 | 8,000,000 | 0.96% | ||
| 41 | LIONS GATE ENTERTAINMENT ORD | 207,500 | 7,688,000 | 0.92% | ||
| 42 | UNITED TECHNOLOGIES CORP | 63,500 | 7,044,000 | 0.84% | ||
| 43 | LIBERTY GLOBAL PLC | 136,500 | 6,911,000 | 0.83% | ||
| 44 | ALLY FINANCIAL | 305,000 | 6,841,000 | 0.82% | ||
| 45 | BARRICK GOLD CORP | 630,000 | 6,716,000 | 0.81% | ||
| 46 | SOUTHWESTERN ENERGY CO | 292,500 | 6,649,000 | 0.80% | ||
| 47 | UNITED TECHNOLOGIES CORP | 166,000 | 6,388,000 | 0.77% | ||
| 48 | AMERICAN EXPRESS CO | 76,000 | 5,907,000 | 0.71% | ||
| 49 | PILGRIMS PRIDE CORP NEW | 252,500 | 5,800,000 | 0.70% | ||
| 50 | BROADRIDGE FINL SOLUTIONS IN | 114,000 | 5,701,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032001, filed 2015.08.14).
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.
