| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KOSMOS ENERGY LTD SHS | 248,438 | 2,094,000 | 0.07% | ||
| 2 | MERITAGE HOMES CORP COM | 72,070 | 3,394,000 | 0.12% | ||
| 3 | STILLWATER MNG CO | 293,748 | 3,405,000 | 0.12% | ||
| 4 | UNITED STATES STL CORP NEW | 175,600 | 3,621,000 | 0.13% | Call | |
| 5 | THOMPSON CREEK METALS CO COM | 5,653,152 | 4,636,000 | 0.17% | ||
| 6 | GOLD FIELDS LTD NEW | 1,485,398 | 4,798,000 | 0.17% | ||
| 7 | KAPSTONE PAPER & PACKAGING CRP COM | 232,666 | 5,379,000 | 0.19% | ||
| 8 | UNITED STATES STL CORP NEW | 293,748 | 6,057,000 | 0.22% | ||
| 9 | PRECISION DRILLING CORP | 1,035,116 | 6,956,000 | 0.25% | ||
| 10 | Platinum Group Metals Ltd | 18,304,119 | 7,322,000 | 0.26% | ||
| 11 | CONTINENTAL RESOURE | 194,410 | 8,241,000 | 0.29% | ||
| 12 | PPG INDS INC | 72,770 | 8,348,000 | 0.30% | ||
| 13 | STEEL DYNAMICS INC | 453,536 | 9,395,000 | 0.34% | ||
| 14 | STEELCASE INC | 499,825 | 9,452,000 | 0.34% | ||
| 15 | AURICO GOLD INC UTIL | 4,122,277 | 11,707,000 | 0.42% | ||
| 16 | SPIRIT AIRLS INC | 193,313 | 12,005,000 | 0.43% | ||
| 17 | MAGNA INTL INC | 235,100 | 13,187,000 | 0.47% | Call | |
| 18 | WHIRLPOOL CORP | 89,242 | 15,443,000 | 0.55% | ||
| 19 | HESS CORP | 237,789 | 15,903,000 | 0.57% | ||
| 20 | CROWN HOLDINGS INC | 306,998 | 16,243,000 | 0.58% | ||
| 21 | D R HORTON INC | 615,686 | 16,845,000 | 0.60% | ||
| 22 | BUNGE LIMITED | 197,528 | 17,343,000 | 0.62% | ||
| 23 | MILLERKNOLL INC | 599,756 | 17,351,000 | 0.62% | ||
| 24 | HD SUPPLY HLDGS INCORPORATED | 526,231 | 18,513,000 | 0.66% | ||
| 25 | SunEdison Inc | 683,336 | 20,439,000 | 0.73% | ||
| 26 | MERITOR INC | 1,739,980 | 22,829,000 | 0.82% | ||
| 27 | HORNBECK OFFSHORE SVCS IN | 1,134,593 | 23,293,000 | 0.83% | ||
| 28 | ROWAN COMPANIES PLC | 1,133,031 | 23,918,000 | 0.86% | ||
| 29 | TURQUOISE HILL RES LTD | 6,824,877 | 25,866,000 | 0.93% | ||
| 30 | HUNTSMAN CORP | 1,175,000 | 25,932,000 | 0.93% | Call | |
| 31 | AMERICAN AXLE & MFG HLDGS INC COM | 1,358,126 | 28,398,000 | 1.02% | ||
| 32 | SOUTHWEST AIRLS CO | 858,457 | 28,406,000 | 1.02% | ||
| 33 | CAESARSTONE LTD | 422,846 | 28,982,000 | 1.04% | ||
| 34 | SWIFT TRANSN CO | 1,354,677 | 30,711,000 | 1.10% | ||
| 35 | ANADARKO PETE CORP | 423,615 | 33,067,000 | 1.18% | ||
| 36 | SEALED AIR CORP NEW | 657,592 | 33,787,000 | 1.21% | ||
| 37 | AECOM | 1,088,009 | 35,991,000 | 1.29% | ||
| 38 | WABCO HLDGS INC | 304,854 | 37,717,000 | 1.35% | ||
| 39 | MOBILEYE N V AMSTELVEEN | 717,826 | 38,167,000 | 1.37% | ||
| 40 | FEDEX CORP | 227,932 | 38,840,000 | 1.39% | ||
| 41 | STANLEY BLACK &DECKER INC | 385,932 | 40,615,000 | 1.45% | ||
| 42 | CHENIERE ENERGY INC | 587,498 | 40,690,000 | 1.46% | ||
| 43 | EOG RES INC | 483,602 | 42,339,000 | 1.52% | ||
| 44 | PDC ENERGY INC | 817,236 | 43,837,000 | 1.57% | ||
| 45 | TENNECO INC | 788,406 | 45,286,000 | 1.62% | ||
| 46 | DELEK US HLDGS INC COM | 1,352,890 | 49,813,000 | 1.78% | ||
| 47 | GENERAL DYNAMICS CORP | 352,778 | 49,985,000 | 1.79% | ||
| 48 | JETBLUE AIRWAYS CORP | 2,455,212 | 50,970,000 | 1.82% | ||
| 49 | UNITED RENTALS INC | 624,926 | 54,756,000 | 1.96% | ||
| 50 | CF INDS HLDGS INC | 902,762 | 58,030,000 | 2.08% |
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.
