| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 810,972 | 43,801,000 | 9.63% | ||
| 2 | RANGE RES CORP | 710,500 | 36,974,000 | 8.13% | ||
| 3 | PRICELINE GRP INC | 30,800 | 35,856,000 | 7.88% | ||
| 4 | NORFOLK SOUTHN CORP | 337,000 | 34,756,000 | 7.64% | ||
| 5 | Pandora Media Inc | 2,102,000 | 34,073,000 | 7.49% | ||
| 6 | CSX CORP | 752,382 | 24,919,000 | 5.48% | ||
| 7 | ANHEUSER BUSCH INBEV SA/NV | 197,300 | 24,053,000 | 5.29% | ||
| 8 | HALLIBURTON | 545,400 | 23,932,000 | 5.26% | ||
| 9 | RELIANCE STEEL & ALUMINUM CO | 358,950 | 21,925,000 | 4.82% | ||
| 10 | ROYAL CARIBBEAN GROUP | 246,700 | 20,192,000 | 4.44% | ||
| 11 | CROWN HLDGS INC | 366,400 | 19,793,000 | 4.35% | ||
| 12 | BAKER HUGHES INC | 283,000 | 17,993,000 | 3.95% | ||
| 13 | HOWARD HUGHES CORP | 100,000 | 15,502,000 | 3.41% | ||
| 14 | JETBLUE AIRWAYS CORP | 790,900 | 15,225,000 | 3.35% | ||
| 15 | WABCO | 107,900 | 13,259,000 | 2.91% | ||
| 16 | PRAXAIR INC | 98,500 | 11,893,000 | 2.61% | ||
| 17 | OLIN CORP | 354,000 | 11,342,000 | 2.49% | ||
| 18 | AXIALL CORPORATION | 240,600 | 11,294,000 | 2.48% | ||
| 19 | UNITED CONTINENTAL H | 165,700 | 11,143,000 | 2.45% | ||
| 20 | DELTA AIRLINES INC DEL | 201,900 | 9,077,000 | 1.99% | ||
| 21 | AIR PRODS & CHEMS INC | 45,750 | 6,921,000 | 1.52% | ||
| 22 | CANADIAN PAC RY LTD | 36,600 | 6,687,000 | 1.47% | ||
| 23 | SOUTHWEST AIRLS CO | 100,100 | 4,434,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002567, filed 2015.05.15).
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.
