| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ASML HOLDING N V N Y REGISTRY SHS | 86,000 | 8,029,000 | 0.51% | ||
| 52 | TORO CO | 126,067 | 7,966,000 | 0.51% | ||
| 53 | AMAZON COM INC | 22,117 | 7,439,000 | 0.48% | ||
| 54 | Ryanair Hldgs Plc Adr | 118,470 | 6,967,000 | 0.45% | ||
| 55 | QEP RES INC | 231,870 | 6,826,000 | 0.44% | ||
| 56 | DISNEY WALT CO | 76,640 | 6,137,000 | 0.39% | ||
| 57 | MACYS INC | 93,420 | 5,539,000 | 0.35% | ||
| 58 | OCEANEERING INTL INC | 75,900 | 5,454,000 | 0.35% | ||
| 59 | V F CORP | 86,230 | 5,336,000 | 0.34% | ||
| 60 | JPMORGAN CHASE & CO | 69,740 | 4,234,000 | 0.27% | ||
| 61 | AMETEK INC NEW | 71,830 | 3,699,000 | 0.24% | ||
| 62 | NCR CORP NEW | 99,440 | 3,635,000 | 0.23% | ||
| 63 | ROCKWOOD HOLDINGS INC | 46,020 | 3,424,000 | 0.22% | ||
| 64 | E M C CORP MASS COM | 123,600 | 3,388,000 | 0.22% | ||
| 65 | GRAINGER W W INC | 13,110 | 3,312,000 | 0.21% | ||
| 66 | Allergan plc | 26,530 | 3,292,000 | 0.21% | ||
| 67 | MICROSOFT $40 CALL 1/17/2015 | 8,913 | 2,986,000 | 0.19% | ||
| 68 | US BANCORP DEL | 69,590 | 2,983,000 | 0.19% | ||
| 69 | EXXON MOBIL CORP | 29,519 | 2,883,000 | 0.18% | ||
| 70 | COSTAMARE INC | 96,140 | 2,067,000 | 0.13% | ||
| 71 | RANGE RES CORP | 23,730 | 1,969,000 | 0.13% | ||
| 72 | EOG Resources Inc | 9,785 | 1,920,000 | 0.12% | ||
| 73 | QUALCOMM INC | 23,965 | 1,890,000 | 0.12% | ||
| 74 | ULTRA PETROLEUM CORP | 68,940 | 1,854,000 | 0.12% | ||
| 75 | REINSURANCE GROUP AMER INC | 16,879 | 1,344,000 | 0.09% | ||
| 76 | TEEKAY CORPORATION | 15,690 | 882,000 | 0.06% | ||
| 77 | LIONS GATE ENTERTN | 21,177 | 566,000 | 0.04% | ||
| 78 | SAN JUAN BASIN RTY TR | 25,000 | 441,000 | 0.03% | ||
| 79 | INSULET CORPORATION | 5,000 | 237,000 | 0.02% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 1 | 187,000 | 0.01% | ||
| 81 | SPROTT PHYSICAL GOLD TRUST | 13,960 | 149,000 | 0.01% | ||
| 82 | Cinedigm Corp | 21,351 | 55,000 | 0.00% | ||
| 83 | MICROSOFT $25 PUT 1/17/2015 | 31,274 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-026244, filed 2014.04.30).
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.
