| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HILTON WORLDWIDE | 205,000 | 5,648,000 | 0.68% | ||
| 52 | FIDELITY NATIONAL FINANCIAL | 150,000 | 5,549,000 | 0.67% | ||
| 53 | NUCOR CORP | 125,000 | 5,509,000 | 0.66% | ||
| 54 | STEEL DYNAMICS INC | 265,000 | 5,489,000 | 0.66% | ||
| 55 | Snyders-Lance Inc | 170,000 | 5,486,000 | 0.66% | ||
| 56 | MGM RESORTS INTERNATIONAL | 287,500 | 5,247,000 | 0.63% | ||
| 57 | G-III APPAREL GROUP LTD | 72,000 | 5,065,000 | 0.61% | ||
| 58 | GENERAL ELECTRIC CO | 190,000 | 5,048,000 | 0.61% | ||
| 59 | GENERAL MTRS CO | 150,000 | 5,000,000 | 0.60% | ||
| 60 | The Ryland Group Inc (Acquired 10/1/15) | 102,500 | 4,753,000 | 0.57% | ||
| 61 | MONSANTO CO NEW | 44,000 | 4,690,000 | 0.56% | ||
| 62 | TREEHOUSE FOODS INC | 57,300 | 4,643,000 | 0.56% | ||
| 63 | DICKS SPORTING GOODS INC | 89,500 | 4,633,000 | 0.56% | ||
| 64 | TWITTER INC | 115,000 | 4,165,000 | 0.50% | ||
| 65 | OWENS CORNING NEW | 97,500 | 4,022,000 | 0.48% | ||
| 66 | AMAZON COM INC | 9,000 | 3,907,000 | 0.47% | ||
| 67 | KB HOME | 225,000 | 3,735,000 | 0.45% | ||
| 68 | XYLEM INC | 100,000 | 3,707,000 | 0.44% | ||
| 69 | FREEPORT-MCMORAN INC | 175,000 | 3,259,000 | 0.39% | ||
| 70 | MONDELEZ INTL INC | 78,000 | 3,209,000 | 0.38% | ||
| 71 | CSX CORP | 92,500 | 3,020,000 | 0.36% | ||
| 72 | WYNN RESORTS LTD | 18,000 | 1,776,000 | 0.21% | ||
| 73 | DISH NETWORK A | 22,930 | 1,553,000 | 0.19% |
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.
