| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERRY PLASTICS GROUP INC | 5,034,150 | 151,377,000 | 5.03% | ||
| 2 | SOUTHWEST AIRLS CO | 3,933,761 | 149,640,000 | 4.97% | ||
| 3 | TYSON FOODS INC | 3,233,551 | 139,366,000 | 4.63% | ||
| 4 | MAGNA INTL INC | 2,523,404 | 121,149,000 | 4.03% | ||
| 5 | DELTA AIRLINES INC DEL | 2,681,361 | 120,313,000 | 4.00% | ||
| 6 | HONEYWELL INTL INC | 1,266,185 | 119,895,000 | 3.98% | ||
| 7 | FORD MTR CO DEL | 8,140,961 | 110,473,000 | 3.67% | ||
| 8 | TESORO CORP | 1,129,025 | 109,786,000 | 3.65% | ||
| 9 | GOODYEAR TIRE & RUBB | 3,334,227 | 97,793,000 | 3.25% | ||
| 10 | LEAR | 897,132 | 97,590,000 | 3.24% | ||
| 11 | GENERAL MTRS CO | 3,151,857 | 94,619,000 | 3.14% | ||
| 12 | LYONDELLBASELL INDUSTRIES N | 931,480 | 77,648,000 | 2.58% | ||
| 13 | INGERSOLL-RAND PLC | 1,524,447 | 77,396,000 | 2.57% | ||
| 14 | EQT CORP | 1,139,064 | 73,777,000 | 2.45% | ||
| 15 | JETBLUE AIRWAYS CORP | 2,813,890 | 72,514,000 | 2.41% | ||
| 16 | UNITED CONTINENTAL H | 1,349,984 | 71,617,000 | 2.38% | ||
| 17 | DELPHI AUTOMOTIVE PLC | 898,615 | 68,331,000 | 2.27% | ||
| 18 | STANLEY BLACK &DECKER INC | 699,120 | 67,801,000 | 2.25% | ||
| 19 | A O SMITH | 989,812 | 64,526,000 | 2.14% | ||
| 20 | VALERO ENERGY CORP NEW | 1,065,451 | 64,034,000 | 2.13% | ||
| 21 | PACCAR INC | 1,184,373 | 61,789,000 | 2.05% | ||
| 22 | AMERICAN AXLE & MFG HLDGS INC COM | 2,680,613 | 53,451,000 | 1.78% | ||
| 23 | STEEL DYNAMICS INC | 2,916,833 | 50,111,000 | 1.67% | ||
| 24 | PDC ENERGY INC COM | 879,059 | 46,599,000 | 1.55% | ||
| 25 | HESS CORP | 891,282 | 44,618,000 | 1.48% | ||
| 26 | MOBILEYE N V AMSTELVEEN | 866,550 | 39,411,000 | 1.31% | ||
| 27 | NOBLE ENERGY INC | 1,295,756 | 39,106,000 | 1.30% | ||
| 28 | Turquoise Hill Resources Ltd | 15,272,795 | 38,946,000 | 1.29% | ||
| 29 | GENERAL DYNAMICS CORP | 270,593 | 37,328,000 | 1.24% | ||
| 30 | DELEK US HLDGS INC COM | 1,248,522 | 34,584,000 | 1.15% | ||
| 31 | SEALED AIR CORP NEW | 734,201 | 34,419,000 | 1.14% | ||
| 32 | AECOM | 1,182,445 | 32,529,000 | 1.08% | ||
| 33 | CF INDS HLDGS INC | 715,471 | 32,125,000 | 1.07% | ||
| 34 | ANADARKO PETR | 522,519 | 31,555,000 | 1.05% | ||
| 35 | HORNBECK OFFSHORE SVCS IN | 2,301,069 | 31,133,000 | 1.03% | ||
| 36 | Meritor Inc Com | 2,609,577 | 27,740,000 | 0.92% | ||
| 37 | D R HORTON INC | 914,359 | 26,846,000 | 0.89% | ||
| 38 | COOPER TIRE RUBR CO | 659,802 | 26,069,000 | 0.87% | ||
| 39 | Tenneco Inc Com | 581,361 | 26,028,000 | 0.87% | ||
| 40 | WABCO | 248,024 | 26,000,000 | 0.86% | ||
| 41 | GRAPHIC PACKAGING HLDG CO | 2,010,590 | 25,715,000 | 0.85% | ||
| 42 | CHENIERE ENERGY INC | 506,239 | 24,451,000 | 0.81% | ||
| 43 | EOG RES INC | 333,991 | 24,315,000 | 0.81% | ||
| 44 | FORD MTR CO DEL | 1,726,000 | 23,422,000 | 0.78% | Call | |
| 45 | FEDEX CORP | 159,761 | 23,002,000 | 0.76% | ||
| 46 | BUNGE LIMITED | 266,151 | 19,509,000 | 0.65% | ||
| 47 | MILLER HERMAN INC | 637,270 | 18,379,000 | 0.61% | ||
| 48 | CAESARSTONE LTD | 481,652 | 14,642,000 | 0.49% | ||
| 49 | ROWAN COMPANIES PLC SHS CL A | 799,105 | 12,906,000 | 0.43% | ||
| 50 | HD Supply Holdings Inc | 449,541 | 12,866,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007971, filed 2015.11.16).
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.
