| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 3,450 | 260,000 | 0.00% | ||
| 102 | BELDEN INC | 2,800 | 262,000 | 0.00% | ||
| 103 | CITIGROUPINC | 5,131 | 264,000 | 0.00% | ||
| 104 | FORTUNA SILVER MINES INC | 70,000 | 264,000 | 0.00% | ||
| 105 | Strategic Metals Ltd. | 1,095,500 | 264,000 | 0.00% | ||
| 106 | Sunward Resources | 3,043,800 | 264,000 | 0.00% | ||
| 107 | WHOLE FOODS MKT INC | 5,090 | 265,000 | 0.00% | ||
| 108 | ONEOK INC NEW | 5,500 | 265,000 | 0.00% | ||
| 109 | ENERGY TRANSFER PRTNRS L P | 4,750 | 265,000 | 0.00% | ||
| 110 | EAGLE MATERIALS INC COM | 3,169 | 265,000 | 0.00% | ||
| 111 | CHECK POINT SOFTWARE TECH LT | 3,241 | 266,000 | 0.00% | ||
| 112 | CADENCE DESIGN SYSTEM INC | 14,500 | 267,000 | 0.00% | ||
| 113 | OLIN CORP | 8,353 | 268,000 | 0.00% | ||
| 114 | GENERAC HLDGS INC | 5,500 | 268,000 | 0.00% | ||
| 115 | AMERICAN INTL GROUP INC | 4,901 | 269,000 | 0.00% | ||
| 116 | Wyndham Worldwide | 3,000 | 271,000 | 0.00% | ||
| 117 | IDT CORP | 15,332 | 272,000 | 0.00% | ||
| 118 | ENN ENERGY HOLDINGS ADR REP 10 ORD | 47,000 | 276,000 | 0.00% | ||
| 119 | Liberty Ventures | 6,588 | 277,000 | 0.00% | ||
| 120 | SIGNET JEWELERS LIMITED | 2,000 | 278,000 | 0.00% | ||
| 121 | BROOKFIELD PPTY PARTNERS L P | 11,500 | 279,000 | 0.00% | ||
| 122 | MARTIN MARIETTA MATLS INC | 2,000 | 280,000 | 0.00% | ||
| 123 | FRONTIER COMMUNICATIONS CORP | 39,890 | 281,000 | 0.00% | ||
| 124 | Silver Range Resources Ltd | 3,970,000 | 282,000 | 0.00% | ||
| 125 | AMERISOURCEBERGEN CORP | 2,493 | 283,000 | 0.00% | ||
| 126 | RACKSPACE HOSTING INC | 5,500 | 284,000 | 0.00% | ||
| 127 | TESARO INCORPORATED | 5,000 | 287,000 | 0.00% | ||
| 128 | ENDO INTL PLC | 3,200 | 287,000 | 0.00% | ||
| 129 | COSTAR GROUP | 1,450 | 287,000 | 0.00% | ||
| 130 | ETFS PHYSICAL PLATINUM SHARES | 2,600 | 288,000 | 0.00% | ||
| 131 | FOSSIL GROUP INC | 3,500 | 289,000 | 0.00% | ||
| 132 | JOHNSON CTLS INTL PLC | 5,751 | 290,000 | 0.00% | ||
| 133 | MULTI COLOR CORP COM | 4,204 | 291,000 | 0.00% | ||
| 134 | ISHARES TR | 1,700 | 292,000 | 0.00% | ||
| 135 | InnVest Real Estate Investment | 50,750 | 293,000 | 0.00% | ||
| 136 | TRIPLE-S MGMT CORP | 14,979 | 298,000 | 0.00% | ||
| 137 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 9,656 | 298,000 | 0.00% | ||
| 138 | EQT CORP | 3,650 | 302,000 | 0.00% | ||
| 139 | VALERO ENERGY CORP NEW | 4,750 | 302,000 | 0.00% | ||
| 140 | AMERICAN SOFTWARE CL A CLASS A | 29,850 | 305,000 | 0.00% | ||
| 141 | QUANTA SVCS INC | 10,875 | 310,000 | 0.00% | ||
| 142 | SANDERSON FARMS INC | 3,890 | 310,000 | 0.00% | ||
| 143 | UNIVERSAL HLTH SVCS INC | 2,656 | 313,000 | 0.00% | ||
| 144 | AUTODESK INC | 5,360 | 314,000 | 0.00% | ||
| 145 | O REILLY AUTOMOTIVE INC NEW | 1,453 | 314,000 | 0.00% | ||
| 146 | BROOKFIELD INFRAST PARTNERS | 6,900 | 314,000 | 0.00% | ||
| 147 | MARRIOTT INTL INC NEW | 3,920 | 315,000 | 0.00% | ||
| 148 | TAKE-TWO INTERACTIVE SOFTWAR | 12,422 | 316,000 | 0.00% | ||
| 149 | ARMSTRONG WORLD INDS INC NEW COM | 5,500 | 316,000 | 0.00% | ||
| 150 | WESTAR ENERGY | 8,200 | 318,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017014, filed 2015.04.30).
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.
