| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RENT A CENTER INC-NEW | 69,100 | 1,982,000 | 0.14% | ||
| 102 | VANGUARD BD INDEX FDS | 23,650 | 1,900,000 | 0.13% | ||
| 103 | STARTEK INC COM | 234,000 | 1,806,000 | 0.13% | ||
| 104 | COACH INC | 51,900 | 1,774,000 | 0.13% | ||
| 105 | ENSCO PLC | 30,000 | 1,667,000 | 0.12% | ||
| 106 | MICROSOFT CORP | 39,950 | 1,666,000 | 0.12% | ||
| 107 | EZCORP INC CL A NON VTG | 140,000 | 1,617,000 | 0.11% | ||
| 108 | PAN AMERN SILVER CORP | 100,000 | 1,535,000 | 0.11% | ||
| 109 | TOYOTA MOTOR CORP | 12,300 | 1,472,000 | 0.10% | ||
| 110 | Horsehead Holding Corp. | 80,000 | 1,461,000 | 0.10% | ||
| 111 | KINROSS GOLD CORP | 340,000 | 1,408,000 | 0.10% | ||
| 112 | CA INC | 45,000 | 1,293,000 | 0.09% | ||
| 113 | APACHE CORP | 12,800 | 1,288,000 | 0.09% | ||
| 114 | NATIONAL OILWELL VARCO INC | 15,000 | 1,235,000 | 0.09% | ||
| 115 | CITIGROUPINC | 26,000 | 1,225,000 | 0.09% | ||
| 116 | ACE LTD | 11,800 | 1,224,000 | 0.09% | ||
| 117 | LEUCADIA NATL CORP | 46,150 | 1,210,000 | 0.09% | ||
| 118 | ARROW ELECTRONICS | 20,000 | 1,208,000 | 0.09% | ||
| 119 | NEWFIELD EXPL CO | 25,000 | 1,105,000 | 0.08% | ||
| 120 | BERKSHIRE HATHAWAY INC DEL | 8,550 | 1,082,000 | 0.08% | ||
| 121 | BHP BILLITON LTD | 15,500 | 1,061,000 | 0.08% | ||
| 122 | Siemens AG | 8,000 | 1,056,000 | 0.07% | ||
| 123 | CANADIAN NAT RES LTD | 22,000 | 1,010,000 | 0.07% | ||
| 124 | INTERDIGITAL INC | 20,750 | 992,000 | 0.07% | ||
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 44,500 | 952,000 | 0.07% | ||
| 126 | CISCO SYS INC | 37,950 | 943,000 | 0.07% | ||
| 127 | INTERNATIONAL FLAVORS&FRAGRA | 9,000 | 939,000 | 0.07% | ||
| 128 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,500 | 913,000 | 0.06% | ||
| 129 | LINDSAY CORP | 10,275 | 868,000 | 0.06% | ||
| 130 | PICO HLDGS INC | 36,000 | 855,000 | 0.06% | ||
| 131 | JOHNSON & JOHNSON | 7,970 | 834,000 | 0.06% | ||
| 132 | CREDIT SUISSE GROUP | 28,000 | 794,000 | 0.06% | ||
| 133 | KONINKLIJKE PHILIPS N V | 24,851 | 789,000 | 0.06% | ||
| 134 | Patterson UTI Energy Inc Com | 22,000 | 769,000 | 0.05% | ||
| 135 | VALIDUS HOLDINGS LTD | 20,000 | 765,000 | 0.05% | ||
| 136 | DIAGEO P L C | 6,000 | 764,000 | 0.05% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 4 | 760,000 | 0.05% | ||
| 138 | CLOUD PEAK ENERGY INC COM | 40,000 | 737,000 | 0.05% | ||
| 139 | EXCO RESOURCES INC | 125,000 | 736,000 | 0.05% | ||
| 140 | FULLER H B CO | 15,000 | 722,000 | 0.05% | ||
| 141 | TIDEWATER INC | 12,000 | 674,000 | 0.05% | ||
| 142 | EMCOR GROUP INC | 15,000 | 668,000 | 0.05% | ||
| 143 | CANADIAN NATL RY CO | 10,000 | 650,000 | 0.05% | ||
| 144 | BARRICK GOLD CORP | 35,000 | 641,000 | 0.05% | ||
| 145 | Shire PLC | 2,500 | 589,000 | 0.04% | ||
| 146 | InterDigital Inc | 20,000 | 584,000 | 0.04% | ||
| 147 | NORDION INC | 46,193 | 580,000 | 0.04% | ||
| 148 | GOLDCORP INC NEW | 20,000 | 558,000 | 0.04% | ||
| 149 | BAKER HUGHES INC | 7,000 | 521,000 | 0.04% | ||
| 150 | HUDSON TECHNOLOGIES INC | 180,000 | 520,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-14-000580, filed 2014.08.05).
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.
