| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHWEST AIRLS CO | 199,882 | 8,955,000 | 4.81% | ||
| 2 | UNITED CONTINENTAL H | 119,068 | 7,127,000 | 3.82% | ||
| 3 | AMERICAN AIRLS GROUP INC | 168,912 | 6,927,000 | 3.72% | ||
| 4 | DELTA AIRLINES INC DEL | 142,164 | 6,921,000 | 3.71% | ||
| 5 | GOLDCORP INC NEW | 350,000 | 5,680,000 | 3.05% | ||
| 6 | FRANCO NEVADA CORP | 60,200 | 3,695,000 | 1.98% | ||
| 7 | RICHMONT MINES INC | 648,300 | 3,656,000 | 1.96% | ||
| 8 | HAWAIIAN HOLDINGS INC COM | 74,715 | 3,526,000 | 1.89% | ||
| 9 | ALASKA AIR GROUP INC COM | 42,562 | 3,491,000 | 1.87% | ||
| 10 | ALLEGIANT TRAVEL CO COM | 19,486 | 3,469,000 | 1.86% | ||
| 11 | SYNGENTA AG | 37,700 | 3,122,000 | 1.68% | ||
| 12 | FORTUNA SILVER MINES INC | 800,000 | 3,120,000 | 1.67% | ||
| 13 | PRETIUM RES INC | 575,000 | 3,076,000 | 1.65% | ||
| 14 | SHERWIN WILLIAMS CO | 10,433 | 2,970,000 | 1.59% | ||
| 15 | GOLDCORP INC NEW | 1,825 | 2,962,000 | 1.59% | Call | |
| 16 | STOCK MNG INC | 7,286,648 | 2,696,000 | 1.45% | ||
| 17 | GOLD FIELDS LTD | 675,000 | 2,660,000 | 1.43% | ||
| 18 | PHILLIPS 66 | 300 | 2,598,000 | 1.39% | Call | |
| 19 | MARKET VECTORS ETF TR | 1,500 | 2,454,000 | 1.32% | Call | |
| 20 | JETBLUE AIRWAYS CORP | 110,654 | 2,337,000 | 1.25% | ||
| 21 | SPIRIT AIRLS INC | 48,054 | 2,306,000 | 1.24% | ||
| 22 | TRACTOR SUPPLY CO | 23,050 | 2,085,000 | 1.12% | ||
| 23 | MARATHON PETE CORP | 54,700 | 2,034,000 | 1.09% | ||
| 24 | LOCKHEED MARTIN CORP | 8,712 | 1,929,000 | 1.04% | ||
| 25 | AGNICO EAGLE MINES LTD | 51,500 | 1,862,000 | 1.00% | ||
| 26 | YAMANA GOLD INC | 6,100 | 1,854,000 | 0.99% | Call | |
| 27 | CAL MAINE FOODS INC | 34,443 | 1,788,000 | 0.96% | ||
| 28 | VIRGIN AMERICA ORD | 45,963 | 1,772,000 | 0.95% | ||
| 29 | SKYWEST INC COM | 88,143 | 1,760,000 | 0.94% | ||
| 30 | HOME DEPOT INC | 13,141 | 1,753,000 | 0.94% | ||
| 31 | GENERAL DYNAMICS CORP | 13,242 | 1,740,000 | 0.93% | ||
| 32 | UNITED PARCEL SERVICE INC | 16,457 | 1,736,000 | 0.93% | ||
| 33 | TESORO CORP | 19,800 | 1,703,000 | 0.91% | ||
| 34 | BOEING CO | 13,341 | 1,694,000 | 0.91% | ||
| 35 | GOLD STD VENTURES CORP | 1,500,000 | 1,560,000 | 0.84% | ||
| 36 | NEXTERA ENERGY INC | 12,700 | 1,503,000 | 0.81% | ||
| 37 | VALERO ENERGY CORP NEW | 22,800 | 1,462,000 | 0.78% | ||
| 38 | BARRICK GOLD CORP | 100,000 | 1,358,000 | 0.73% | ||
| 39 | LEAR | 12,100 | 1,345,000 | 0.72% | ||
| 40 | DHT HOLDINGS INC COM | 228,200 | 1,314,000 | 0.71% | ||
| 41 | DOW CHEM CO | 23,900 | 1,216,000 | 0.65% | ||
| 42 | TREX CO INC COM | 25,157 | 1,206,000 | 0.65% | ||
| 43 | AVERY DENNISON | 16,700 | 1,204,000 | 0.65% | ||
| 44 | MARKETAXESS HLDGS INC | 9,623 | 1,201,000 | 0.64% | ||
| 45 | RUTHS CHRIS STEAK HSE INC COM | 64,912 | 1,195,000 | 0.64% | ||
| 46 | F5 NETWORKS INC | 11,263 | 1,192,000 | 0.64% | ||
| 47 | HENRY JACK & ASSOC INC COM | 14,027 | 1,186,000 | 0.64% | ||
| 48 | O REILLY AUTOMOTIVE INC NEW | 4,260 | 1,166,000 | 0.63% | ||
| 49 | ROYAL GOLD INC | 22,200 | 1,139,000 | 0.61% | ||
| 50 | BERRY PLASTICS GROUP INC | 30,300 | 1,095,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017144, filed 2016.05.13).
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.
