| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cheniere Energy Inc. | 286,500 | 20,542,000 | 5.29% | ||
| 2 | GOLAR LNG LTD | 323,500 | 19,442,000 | 5.01% | ||
| 3 | GRAPHIC PACKAGING HLDG CO | 1,350,000 | 15,795,000 | 4.07% | ||
| 4 | Avis Budget Group Inc | 260,000 | 15,519,000 | 4.00% | ||
| 5 | Lear Corp | 170,000 | 15,184,000 | 3.91% | ||
| 6 | D.R. Horton, Inc. | 615,000 | 15,117,000 | 3.90% | ||
| 7 | PLATFORM SPECIALTY PRODUCTS | 525,000 | 14,716,000 | 3.79% | ||
| 8 | Atlantica Yield plc | 380,901 | 14,406,000 | 3.71% | ||
| 9 | PPG Industries, Inc. | 62,000 | 13,029,000 | 3.36% | ||
| 10 | YRC WORLDWIDE ORD | 450,000 | 12,650,000 | 3.26% | ||
| 11 | DELPHI AUTO | 175,000 | 12,030,000 | 3.10% | ||
| 12 | Ashland Inc New | 110,000 | 11,961,000 | 3.08% | ||
| 13 | Air Products & Chemicals Inc | 90,250 | 11,608,000 | 2.99% | ||
| 14 | WEATHERFORDI | 500,000 | 11,500,000 | 2.96% | ||
| 15 | MAGNA INTL INC | 105,000 | 11,314,000 | 2.92% | ||
| 16 | Timken Co. | 160,000 | 10,854,000 | 2.80% | ||
| 17 | Hertz Global Holdings, Inc. | 380,000 | 10,651,000 | 2.75% | ||
| 18 | Allegheny Technologies Inc | 225,000 | 10,148,000 | 2.62% | ||
| 19 | TRINSEO SA | 470,000 | 9,776,000 | 2.52% | ||
| 20 | American Airlines Group Inc. | 220,000 | 9,451,000 | 2.44% | ||
| 21 | ALLIANT TECHSYSTEM | 70,000 | 9,374,000 | 2.42% | ||
| 22 | CALPINE CORP | 375,000 | 8,929,000 | 2.30% | ||
| 23 | Southwest Airlines Co. | 325,000 | 8,730,000 | 2.25% | ||
| 24 | Quanta Services | 250,000 | 8,645,000 | 2.23% | ||
| 25 | Textron, Inc. | 220,000 | 8,424,000 | 2.17% | ||
| 26 | GOLAR LNG PARTNERS LP | 200,000 | 7,370,000 | 1.90% | Call | |
| 27 | Polypore International | 150,000 | 7,160,000 | 1.85% | ||
| 28 | KBR Inc | 300,000 | 7,155,000 | 1.84% | ||
| 29 | SCORPIO TANKERS INC. | 669,928 | 6,813,000 | 1.76% | ||
| 30 | TESLA INC | 25,000 | 6,002,000 | 1.55% | ||
| 31 | GREEN PLAINS RENEWABLE ENERG | 175,000 | 5,752,000 | 1.48% | ||
| 32 | United Continental Holdings Inc. | 130,000 | 5,339,000 | 1.38% | ||
| 33 | GASLOG LTD | 150,000 | 4,784,000 | 1.23% | ||
| 34 | HORNBECK OFFSHORE SVCS INC N | 100,000 | 4,692,000 | 1.21% | ||
| 35 | Eastman Chemical Co. | 52,400 | 4,577,000 | 1.18% | ||
| 36 | CONSTELLIUM NV | 120,000 | 3,847,000 | 0.99% | ||
| 37 | Monsanto Co. | 30,000 | 3,742,000 | 0.96% | ||
| 38 | NRG Yield Inc | 60,000 | 3,123,000 | 0.80% | ||
| 39 | Westlake Chemical Corp. | 35,000 | 2,932,000 | 0.76% | ||
| 40 | Steel Dynamics Inc | 150,000 | 2,693,000 | 0.69% | ||
| 41 | CAESARSTONE LTD | 44,400 | 2,179,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004619, filed 2014.08.14).
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.
