| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SKYWORKS SOLUTIONS INC | 15,000 | 1,562,000 | 0.60% | ||
| 52 | GENERAL DYNAMICS CORP | 10,516 | 1,490,000 | 0.57% | ||
| 53 | NEWMONT MINING CORP | 625 | 1,460,000 | 0.56% | Call | |
| 54 | DISNEY WALT CO | 11,700 | 1,335,000 | 0.51% | ||
| 55 | CVS HEALTH CORP | 12,600 | 1,322,000 | 0.51% | ||
| 56 | PACIFIC ETHANOL INC | 127,500 | 1,316,000 | 0.50% | ||
| 57 | RANDGOLD RES LTD | 190 | 1,272,000 | 0.49% | Call | |
| 58 | Laredo Petroleum Inc | 100,000 | 1,258,000 | 0.48% | ||
| 59 | KAISER ALUMINUM CORP COM PAR $0.01 | 15,000 | 1,246,000 | 0.48% | ||
| 60 | ELDORADO GOLD CORP NEW | 3,000 | 1,242,000 | 0.48% | Call | |
| 61 | ALLERGAN PLC | 4,000 | 1,214,000 | 0.47% | ||
| 62 | TEXTRON INC | 27,191 | 1,214,000 | 0.47% | ||
| 63 | VIRGIN AMERICA ORD | 44,114 | 1,212,000 | 0.46% | ||
| 64 | BARRICK GOLD CORP | 1,075 | 1,146,000 | 0.44% | Call | |
| 65 | MCKESSON CORP | 5,000 | 1,124,000 | 0.43% | ||
| 66 | FEDEX CORP | 6,500 | 1,108,000 | 0.42% | ||
| 67 | HCA HOLDINGS INC | 12,000 | 1,089,000 | 0.42% | ||
| 68 | NIKE INC | 10,000 | 1,080,000 | 0.41% | ||
| 69 | AVAGO TECHNOLOGIES LTD SHS | 7,800 | 1,037,000 | 0.40% | ||
| 70 | FACEBOOK INC | 12,000 | 1,029,000 | 0.39% | ||
| 71 | HELMERICH & PAYNE INC | 14,500 | 1,021,000 | 0.39% | ||
| 72 | LOWES COS INC | 15,000 | 1,005,000 | 0.39% | ||
| 73 | NEWMONT CORP | 40,700 | 951,000 | 0.36% | ||
| 74 | GOLD STD VENTURES CORP | 2,000,000 | 948,000 | 0.36% | ||
| 75 | GILEAD SCIENCES INC | 8,000 | 937,000 | 0.36% | ||
| 76 | MANULIFE FINL CORP | 50,000 | 930,000 | 0.36% | ||
| 77 | TJX COS INC NEW | 14,000 | 926,000 | 0.36% | ||
| 78 | AETNA INC NEW | 7,200 | 917,000 | 0.35% | ||
| 79 | LANNET INC COM NEW | 15,000 | 892,000 | 0.34% | ||
| 80 | MOODYS CORP | 8,000 | 864,000 | 0.33% | ||
| 81 | STARBUCKS CORP | 16,000 | 858,000 | 0.33% | ||
| 82 | Forum Energy Technologies Inc | 42,000 | 852,000 | 0.33% | ||
| 83 | DRIL-QUIP INC | 11,000 | 828,000 | 0.32% | ||
| 84 | HOME BANCSHARES INC | 22,000 | 804,000 | 0.31% | ||
| 85 | AMBARELLA INC | 7,800 | 801,000 | 0.31% | ||
| 86 | COMPANIA DE MINAS BUENAVENTU | 75,000 | 779,000 | 0.30% | ||
| 87 | ANGLOGOLD ASHANTI LTD | 850 | 761,000 | 0.29% | Call | |
| 88 | PAYCOM SOFTWARE INC | 22,000 | 751,000 | 0.29% | ||
| 89 | CHINA MOBILE LIMITED | 11,450 | 734,000 | 0.28% | ||
| 90 | Hennessy Advisors Inc | 39,025 | 724,000 | 0.28% | ||
| 91 | EDWARDS LIFESCIENCES CORP | 5,000 | 712,000 | 0.27% | ||
| 92 | RPC INC | 50,000 | 692,000 | 0.27% | ||
| 93 | LUXOFT HLDG INC | 12,000 | 679,000 | 0.26% | ||
| 94 | MIDDLEBY CORP | 6,000 | 673,000 | 0.26% | ||
| 95 | VALEANT PHARMACEUTICALS INTL | 3,000 | 666,000 | 0.26% | ||
| 96 | MASTERCARD INCORPORATED | 7,000 | 654,000 | 0.25% | ||
| 97 | CIGNA CORPORATION | 4,000 | 648,000 | 0.25% | ||
| 98 | SOLITARIO EXPL & RTY CORP COM | 1,000,000 | 630,000 | 0.24% | ||
| 99 | YAMANA GOLD INC | 210,000 | 630,000 | 0.24% | ||
| 100 | SYNOPSYS INC | 16,000 | 608,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009290, 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.
