| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 1,332,700 | 25,108,000 | 15.62% | ||
| 2 | CF INDS HLDGS INC | 175,350 | 11,271,000 | 7.01% | ||
| 3 | UNITED CONTINENTAL H | 212,000 | 11,238,000 | 6.99% | ||
| 4 | JETBLUE AIRWAYS CORP | 397,244 | 8,247,000 | 5.13% | ||
| 5 | SANDISK CORP | 136,000 | 7,918,000 | 4.92% | ||
| 6 | NXP SEMICONDUCTORS N V | 79,900 | 7,846,000 | 4.88% | ||
| 7 | MOLINA HEALTHCARE INC | 103,747 | 7,293,000 | 4.54% | ||
| 8 | RITE AID CORP | 761,300 | 6,357,000 | 3.95% | ||
| 9 | ALASKA AIR GROUP INC COM | 97,200 | 6,263,000 | 3.90% | ||
| 10 | VALERO ENERGY CORP NEW | 100,000 | 6,260,000 | 3.89% | ||
| 11 | VERIZON COMMUNICATIONS INC | 114,000 | 5,314,000 | 3.30% | ||
| 12 | SOUTHWEST AIRLS CO | 158,900 | 5,258,000 | 3.27% | ||
| 13 | BANK AMER CORP | 300,000 | 5,106,000 | 3.18% | ||
| 14 | WESTERN DIGITAL CORP | 62,700 | 4,917,000 | 3.06% | ||
| 15 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 400,922 | 4,899,000 | 3.05% | ||
| 16 | DELTA AIRLINES INC DEL | 108,601 | 4,461,000 | 2.77% | ||
| 17 | SEAGATE TECHNOLOGY PLC | 84,500 | 4,014,000 | 2.50% | ||
| 18 | TRONOX LTD SHS CL A | 265,893 | 3,890,000 | 2.42% | ||
| 19 | RENTECH NITROGEN PARTNERS L P COM UNIT | 256,141 | 3,663,000 | 2.28% | ||
| 20 | MARATHON PETE CORP | 50,000 | 2,616,000 | 1.63% | ||
| 21 | CHINA MOBILE LIMITED | 33,300 | 2,134,000 | 1.33% | ||
| 22 | LYONDELLBASELL INDUSTRIES N | 20,039 | 2,074,000 | 1.29% | ||
| 23 | TESORO CORP | 22,000 | 1,857,000 | 1.15% | ||
| 24 | T-MOBILE | 40,000 | 1,551,000 | 0.96% | ||
| 25 | QUALCOMM INC | 21,000 | 1,315,000 | 0.82% | ||
| 26 | OCI PARTNERS LP | 72,539 | 1,222,000 | 0.76% | ||
| 27 | SINCLAIR BROADCAST GROUP INC | 38,003 | 1,061,000 | 0.66% | ||
| 28 | GOODYEAR TIRE & RUBB | 35,000 | 1,055,000 | 0.66% | ||
| 29 | CVS HEALTH CORP | 10,000 | 1,049,000 | 0.65% | ||
| 30 | WISDOMTREE TR | 40,000 | 867,000 | 0.54% | ||
| 31 | NORTHERN TIER ENERGY LP COM UN REPR PART | 29,790 | 708,000 | 0.44% | ||
| 32 | AK STEEL HLDG CORP | 170,300 | 659,000 | 0.41% | ||
| 33 | QORVO | 6,000 | 482,000 | 0.30% | ||
| 34 | PBF ENERGY INC | 16,732 | 476,000 | 0.30% | ||
| 35 | GENERAL MTRS CO | 14,000 | 467,000 | 0.29% | ||
| 36 | COMMUNITY HEALTH SYS INC NEW COM | 6,000 | 378,000 | 0.24% | ||
| 37 | AMKOR TECHNOLOGY INC | 51,961 | 311,000 | 0.19% | ||
| 38 | UNITED STATES STL CORP NEW | 15,000 | 309,000 | 0.19% | ||
| 39 | AXIALL CORPORATION | 8,100 | 292,000 | 0.18% | ||
| 40 | LIFEPOINT HOSPS INC | 3,000 | 261,000 | 0.16% | ||
| 41 | OCI RES LP | 10,100 | 247,000 | 0.15% | ||
| 42 | VIMPELCOM LTD | 15,000 | 75,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631208-15-000010, 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.
