| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JETBLUE AIRWAYS CORP | 929,359 | 19,154,000 | 4.25% | ||
| 2 | Patterson UTI Energy Inc Com | 914,628 | 22,198,000 | 4.93% | ||
| 3 | CLIFFS NAT RES INC | 3,552,538 | 29,166,000 | 6.47% | ||
| 4 | ROSS STORES INC | 552,222 | 36,375,000 | 8.07% | ||
| 5 | ANADARKO PETE CORP | 772,026 | 47,866,000 | 10.62% | ||
| 6 | BRUNSWICK CORP | 836,200 | 51,175,000 | 11.36% | ||
| 7 | MOHAWK INDS | 240,515 | 55,196,000 | 12.25% | ||
| 8 | CARNIVAL CORP | 941,249 | 55,449,000 | 12.30% | ||
| 9 | D R HORTON INC | 1,994,377 | 66,433,000 | 14.74% | ||
| 10 | CIMAREX ENERGY | 566,321 | 67,670,000 | 15.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001151, filed 2017.05.15).
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.
