| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LYONDELLBASELL INDUSTRIES N | 1,274,443 | 131,930,000 | 4.72% | ||
| 2 | TYSON FOODS INC | 2,906,342 | 123,897,000 | 4.43% | ||
| 3 | MAGNA INTL INC | 1,868,445 | 104,801,000 | 3.75% | ||
| 4 | GENERAL MTRS CO | 2,972,921 | 99,087,000 | 3.55% | ||
| 5 | DELTA AIRLINES INC DEL | 2,327,554 | 95,616,000 | 3.42% | ||
| 6 | NOBLE ENERGY INC | 2,184,508 | 93,235,000 | 3.34% | ||
| 7 | BERRY PLASTICS GROUP INC | 2,862,405 | 92,742,000 | 3.32% | ||
| 8 | DELPHI AUTOMOTIVE PLC | 942,435 | 80,192,000 | 2.87% | ||
| 9 | LEAR | 642,356 | 72,111,000 | 2.58% | ||
| 10 | VALERO ENERGY CORP NEW | 1,144,251 | 71,630,000 | 2.56% | ||
| 11 | PACCAR INC | 1,089,706 | 69,534,000 | 2.49% | ||
| 12 | INGERSOLL-RAND PLC | 1,023,308 | 68,991,000 | 2.47% | ||
| 13 | EQT CORP | 846,591 | 68,862,000 | 2.46% | ||
| 14 | UNITED CONTINENTAL H | 1,279,619 | 67,833,000 | 2.43% | ||
| 15 | HUNTSMAN CORP | 2,866,626 | 63,266,000 | 2.26% | ||
| 16 | HONEYWELL INTL INC | 609,817 | 62,183,000 | 2.23% | ||
| 17 | TESORO CORP | 725,856 | 61,270,000 | 2.19% | ||
| 18 | GOODYEAR TIRE & RUBB | 1,977,759 | 59,629,000 | 2.13% | ||
| 19 | A O SMITH | 814,474 | 58,626,000 | 2.10% | ||
| 20 | MOSAIC CO NEW | 1,245,610 | 58,357,000 | 2.09% | ||
| 21 | CF INDS HLDGS INC | 902,762 | 58,030,000 | 2.08% | ||
| 22 | UNITED RENTALS | 624,926 | 54,756,000 | 1.96% | ||
| 23 | JETBLUE AIRWAYS CORP | 2,455,212 | 50,970,000 | 1.82% | ||
| 24 | GENERAL DYNAMICS CORP | 352,778 | 49,985,000 | 1.79% | ||
| 25 | DELEK US HLDGS INC COM | 1,352,890 | 49,813,000 | 1.78% | ||
| 26 | Tenneco Inc Com | 788,406 | 45,286,000 | 1.62% | ||
| 27 | PDC ENERGY INC COM | 817,236 | 43,837,000 | 1.57% | ||
| 28 | EOG RES INC | 483,602 | 42,339,000 | 1.52% | ||
| 29 | CHENIERE ENERGY INC | 587,498 | 40,690,000 | 1.46% | ||
| 30 | STANLEY BLACK &DECKER INC | 385,932 | 40,615,000 | 1.45% | ||
| 31 | FEDEX CORP | 227,932 | 38,840,000 | 1.39% | ||
| 32 | MOBILEYE N V AMSTELVEEN | 717,826 | 38,167,000 | 1.37% | ||
| 33 | WABCO | 304,854 | 37,717,000 | 1.35% | ||
| 34 | AECOM | 1,088,009 | 35,991,000 | 1.29% | ||
| 35 | SEALED AIR CORP NEW | 657,592 | 33,787,000 | 1.21% | ||
| 36 | ANADARKO PETR | 423,615 | 33,067,000 | 1.18% | ||
| 37 | SWIFT TRANSPORTATION | 1,354,677 | 30,711,000 | 1.10% | ||
| 38 | CAESARSTONE LTD | 422,846 | 28,982,000 | 1.04% | ||
| 39 | SOUTHWEST AIRLS CO | 858,457 | 28,406,000 | 1.02% | ||
| 40 | AMERICAN AXLE & MFG HLDGS INC COM | 1,358,126 | 28,398,000 | 1.02% | ||
| 41 | HUNTSMAN CORP | 1,175,000 | 25,932,000 | 0.93% | Call | |
| 42 | Turquoise Hill Resources Ltd | 6,824,877 | 25,866,000 | 0.93% | ||
| 43 | ROWAN COMPANIES PLC SHS CL A | 1,133,031 | 23,918,000 | 0.86% | ||
| 44 | HORNBECK OFFSHORE SVCS IN | 1,134,593 | 23,293,000 | 0.83% | ||
| 45 | Meritor Inc Com | 1,739,980 | 22,829,000 | 0.82% | ||
| 46 | SUNEDISON INC | 683,336 | 20,439,000 | 0.73% | ||
| 47 | HD Supply Holdings Inc | 526,231 | 18,513,000 | 0.66% | ||
| 48 | MILLER HERMAN INC | 599,756 | 17,351,000 | 0.62% | ||
| 49 | BUNGE LIMITED | 197,528 | 17,343,000 | 0.62% | ||
| 50 | D R HORTON INC | 615,686 | 16,845,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006026, 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.
