| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 1,311,700 | 35,586,000 | 20.52% | ||
| 2 | UNITED CONTINENTAL H | 189,000 | 12,710,000 | 7.33% | ||
| 3 | CF INDS HLDGS INC | 35,070 | 9,949,000 | 5.74% | ||
| 4 | SANDISK CORP | 151,000 | 9,607,000 | 5.54% | ||
| 5 | NXP SEMICONDUCTORS N V | 79,900 | 8,019,000 | 4.62% | ||
| 6 | ALASKA AIR GROUP INC COM | 109,302 | 7,234,000 | 4.17% | ||
| 7 | RITE AID CORP | 800,000 | 6,952,000 | 4.01% | ||
| 8 | WESTERN DIGITAL CORP | 73,000 | 6,644,000 | 3.83% | ||
| 9 | VALERO ENERGY CORP NEW | 100,000 | 6,362,000 | 3.67% | ||
| 10 | MOLINA HEALTHCARE INC | 91,364 | 6,148,000 | 3.54% | ||
| 11 | JETBLUE AIRWAYS CORP | 285,000 | 5,486,000 | 3.16% | ||
| 12 | VERIZON COMMUNICATIONS INC | 110,000 | 5,349,000 | 3.08% | ||
| 13 | TRONOX LTD SHS CL A | 260,893 | 5,304,000 | 3.06% | ||
| 14 | SEAGATE TECHNOLOGY PLC | 98,500 | 5,125,000 | 2.95% | ||
| 15 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 400,922 | 5,068,000 | 2.92% | ||
| 16 | BANK AMER CORP | 300,000 | 4,617,000 | 2.66% | ||
| 17 | LYONDELLBASELL INDUSTRIES N | 51,039 | 4,481,000 | 2.58% | ||
| 18 | RENTECH NITROGEN PARTNERS L P COM UNIT | 222,362 | 3,349,000 | 1.93% | ||
| 19 | SOUTHWEST AIRLS CO | 70,200 | 3,110,000 | 1.79% | ||
| 20 | MARATHON PETE CORP | 25,000 | 2,560,000 | 1.48% | ||
| 21 | CHINA MOBILE LIMITED | 35,000 | 2,276,000 | 1.31% | ||
| 22 | CVS HEALTH CORP | 20,000 | 2,064,000 | 1.19% | ||
| 23 | TESORO CORP | 22,000 | 2,008,000 | 1.16% | ||
| 24 | QUALCOMM INC | 21,000 | 1,456,000 | 0.84% | ||
| 25 | DELTA AIRLINES INC DEL | 26,701 | 1,200,000 | 0.69% | ||
| 26 | OCI PARTNERS LP | 73,539 | 1,188,000 | 0.68% | ||
| 27 | RR DONNELLEY & SONS CO | 50,000 | 960,000 | 0.55% | ||
| 28 | GOODYEAR TIRE & RUBB | 35,000 | 948,000 | 0.55% | ||
| 29 | WISDOMTREE TR | 35,000 | 798,000 | 0.46% | ||
| 30 | T-MOBILE | 25,000 | 792,000 | 0.46% | ||
| 31 | AK STEEL HLDG CORP | 170,300 | 761,000 | 0.44% | ||
| 32 | NORTHERN TIER ENERGY LP COM UN REPR PART | 29,790 | 755,000 | 0.44% | ||
| 33 | SOCIEDAD QUIMICA Y MINERA DE | 35,000 | 639,000 | 0.37% | ||
| 34 | PBF ENERGY INC | 16,732 | 568,000 | 0.33% | ||
| 35 | GENERAL MTRS CO | 14,000 | 525,000 | 0.30% | ||
| 36 | AMKOR TECHNOLOGY INC | 50,100 | 443,000 | 0.26% | ||
| 37 | SINCLAIR BROADCAST GROUP INC | 13,303 | 418,000 | 0.24% | ||
| 38 | UNITED STATES STL CORP NEW | 15,000 | 366,000 | 0.21% | ||
| 39 | WHITING PETE CORP NEW | 10,000 | 309,000 | 0.18% | ||
| 40 | TRIPLE S MGMT CORP CL B | 15,000 | 298,000 | 0.17% | ||
| 41 | MYLAN N V | 5,000 | 297,000 | 0.17% | ||
| 42 | SPRINT CORP | 53,000 | 251,000 | 0.14% | ||
| 43 | QUAD / GRAPHICS INC | 10,000 | 230,000 | 0.13% | ||
| 44 | OCI RES LP | 10,100 | 228,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631208-15-000008, 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.
