| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACYS INC | 600,000 | 20,166,000 | 6.75% | ||
| 2 | BANK AMER CORP | 900,000 | 11,943,000 | 4.00% | ||
| 3 | MONSANTO CO NEW | 100,000 | 10,341,000 | 3.46% | ||
| 4 | DEVON ENERGY CORP NEW | 284,200 | 10,302,000 | 3.45% | ||
| 5 | DISNEY WALT CO | 100,000 | 9,782,000 | 3.28% | ||
| 6 | DELPHI AUTOMOTIVE PLC | 150,000 | 9,390,000 | 3.15% | ||
| 7 | LIBERTY GLOBAL PLC | 315,000 | 9,025,000 | 3.02% | ||
| 8 | BAKER HUGHES INC | 193,000 | 8,710,000 | 2.92% | ||
| 9 | COMERICA INC | 202,500 | 8,329,000 | 2.79% | ||
| 10 | MEAD JOHNSON NUTRITION CO | 90,000 | 8,168,000 | 2.74% | ||
| 11 | G III APPAREL GROUP LTD COM | 176,500 | 8,070,000 | 2.70% | ||
| 12 | TIME WARNER INC | 100,000 | 7,354,000 | 2.46% | ||
| 13 | ANADARKO PETR | 130,000 | 6,923,000 | 2.32% | ||
| 14 | CIT GROUP INC | 210,000 | 6,701,000 | 2.24% | ||
| 15 | PVH CORPORATION | 70,000 | 6,596,000 | 2.21% | ||
| 16 | NOBLE ENERGY INC | 181,500 | 6,510,000 | 2.18% | ||
| 17 | REGIONS FINANCIAL CORP NEW | 760,000 | 6,468,000 | 2.17% | ||
| 18 | CONSTELLIUM HOLDCO | 1,324,044 | 6,210,000 | 2.08% | ||
| 19 | WESTLAKE CHEM CORP | 136,000 | 5,837,000 | 1.96% | ||
| 20 | HUNTSMAN CORP | 400,000 | 5,380,000 | 1.80% | ||
| 21 | QEP RESOURCES INC | 300,000 | 5,289,000 | 1.77% | ||
| 22 | ANTERO RESOURCE CORP | 200,000 | 5,196,000 | 1.74% | ||
| 23 | ADVANCE AUTO PARTS INC | 30,000 | 4,849,000 | 1.62% | ||
| 24 | SWIFT TRANSPORTATION | 300,000 | 4,623,000 | 1.55% | ||
| 25 | EXPEDIA INC DEL | 42,500 | 4,518,000 | 1.51% | ||
| 26 | DOVER CORP | 63,000 | 4,367,000 | 1.46% | ||
| 27 | CITIGROUP INC | 100,000 | 4,239,000 | 1.42% | ||
| 28 | TIMKENSTEEL CORPORATION COM | 430,000 | 4,137,000 | 1.39% | ||
| 29 | COCA COLA CO | 90,000 | 4,080,000 | 1.37% | ||
| 30 | MOSAIC CO NEW | 155,500 | 4,071,000 | 1.36% | ||
| 31 | LIONS GATE ENTERTAINMENT ORD | 200,000 | 4,046,000 | 1.36% | ||
| 32 | SYNCHRONY FINL | 150,500 | 3,805,000 | 1.27% | ||
| 33 | BUFFALO WILD WINGS INC | 27,000 | 3,752,000 | 1.26% | ||
| 34 | COTY INC-CL A | 144,000 | 3,743,000 | 1.25% | ||
| 35 | LEVEL 3 COMM | 70,000 | 3,604,000 | 1.21% | ||
| 36 | NAVIENT | 280,000 | 3,346,000 | 1.12% | ||
| 37 | CHIPOTLE MEXICAN GRILL INC | 8,000 | 3,222,000 | 1.08% | ||
| 38 | TETRA TECHNOLOGIES INC DEL COM | 505,000 | 3,217,000 | 1.08% | ||
| 39 | ALLEGHENY TECHNOLOGIES INC | 250,000 | 3,188,000 | 1.07% | ||
| 40 | DANA INC | 271,500 | 2,867,000 | 0.96% | ||
| 41 | METLIFE INC | 70,000 | 2,788,000 | 0.93% | ||
| 42 | ACTIVISION BLIZZARD INC | 70,000 | 2,774,000 | 0.93% | ||
| 43 | HAIN CELESTIAL GROUP INC COM | 50,000 | 2,488,000 | 0.83% | ||
| 44 | UNITED STATES STL CORP NEW | 141,500 | 2,386,000 | 0.80% | ||
| 45 | D R HORTON INC | 75,000 | 2,361,000 | 0.79% | ||
| 46 | ROCKWELL AUTOMATION INC | 20,500 | 2,354,000 | 0.79% | ||
| 47 | ARCELORMITTAL SA LUXEMBOURG | 483,500 | 2,253,000 | 0.75% | ||
| 48 | STARZ COM SER A | 75,000 | 2,244,000 | 0.75% | ||
| 49 | VIACOM CLASS B | 50,000 | 2,074,000 | 0.69% | ||
| 50 | CF INDS HLDGS INC | 84,000 | 2,024,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076372, filed 2016.08.15).
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.
