| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPROACH RESOURCES INC | 20,000 | 128,000 | 0.01% | ||
| 2 | CLOUD PEAK ENERGY INC COM | 20,000 | 184,000 | 0.01% | ||
| 3 | DEERE & CO | 2,450 | 217,000 | 0.01% | ||
| 4 | Vaneck Vectors Gold | 12,000 | 221,000 | 0.01% | ||
| 5 | Energizer Holding Inc | 1,850 | 238,000 | 0.02% | ||
| 6 | GULFMARK OFFSHORE INC | 10,000 | 244,000 | 0.02% | ||
| 7 | BLUCORA INC | 20,000 | 277,000 | 0.02% | ||
| 8 | BED BATH & BEYOND INC | 3,650 | 278,000 | 0.02% | ||
| 9 | VANGUARD BD INDEX FDS | 3,300 | 279,000 | 0.02% | ||
| 10 | HUNTINGTON BANCSHARES INC | 28,200 | 297,000 | 0.02% | ||
| 11 | GENERAL DYNAMICS CORP | 2,260 | 311,000 | 0.02% | ||
| 12 | CUBIC CORP COM | 6,000 | 316,000 | 0.02% | ||
| 13 | BARRICK GOLD CORP | 30,000 | 323,000 | 0.02% | ||
| 14 | BHP BILLITON LTD | 7,000 | 331,000 | 0.02% | ||
| 15 | HUDSON TECHNOLOGIES INC | 90,000 | 339,000 | 0.02% | ||
| 16 | STRYKER CORP | 3,600 | 340,000 | 0.02% | ||
| 17 | INTREPID POTASH INC | 25,000 | 347,000 | 0.02% | ||
| 18 | PAYCHEX INC | 7,800 | 360,000 | 0.02% | ||
| 19 | GENERAL ELECTRIC CO | 16,550 | 418,000 | 0.03% | ||
| 20 | MCDONALDS CORP | 4,500 | 422,000 | 0.03% | ||
| 21 | ALAMOS GOLD INC | 60,000 | 428,000 | 0.03% | ||
| 22 | APACHE CORP | 7,200 | 451,000 | 0.03% | ||
| 23 | WORLD FUEL SVCS CORP | 10,000 | 469,000 | 0.03% | ||
| 24 | TIDEWATER INC | 15,000 | 486,000 | 0.03% | ||
| 25 | Vocera Communications Inc | 50,000 | 521,000 | 0.03% | ||
| 26 | PROGRESSIVE CORP OHIO | 20,000 | 540,000 | 0.04% | ||
| 27 | NEWFIELD EXPL CO | 20,000 | 542,000 | 0.04% | ||
| 28 | InterDigital Inc | 20,000 | 553,000 | 0.04% | ||
| 29 | SYNGENTA AG | 9,000 | 578,000 | 0.04% | ||
| 30 | SM ENERGY CO | 15,000 | 579,000 | 0.04% | ||
| 31 | KINROSS GOLD CORP | 210,000 | 592,000 | 0.04% | ||
| 32 | LEUCADIA NATL CORP | 28,150 | 631,000 | 0.04% | ||
| 33 | FULLER H B CO | 15,000 | 668,000 | 0.04% | ||
| 34 | CANADIAN NATL RY CO | 10,000 | 689,000 | 0.05% | ||
| 35 | CREDIT SUISSE GROUP | 28,000 | 702,000 | 0.05% | ||
| 36 | PICO HLDGS INC | 38,200 | 720,000 | 0.05% | ||
| 37 | CANADIAN NAT RES LTD | 25,000 | 772,000 | 0.05% | ||
| 38 | JOHNSON & JOHNSON | 7,870 | 823,000 | 0.05% | ||
| 39 | VALIDUS HOLDINGS LTD | 20,000 | 831,000 | 0.06% | ||
| 40 | ULTRATECH INC COM | 45,000 | 835,000 | 0.06% | ||
| 41 | LINDSAY CORP | 10,275 | 881,000 | 0.06% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 4 | 904,000 | 0.06% | ||
| 43 | IDT CORP | 45,000 | 914,000 | 0.06% | ||
| 44 | KONINKLIJKE PHILIPS N V | 31,850 | 924,000 | 0.06% | ||
| 45 | POSCO | 15,000 | 957,000 | 0.06% | ||
| 46 | TITAN INTL INC ILL COM | 90,000 | 957,000 | 0.06% | ||
| 47 | NATIONAL OILWELL VARCO INC | 15,400 | 1,009,000 | 0.07% | ||
| 48 | LIBERTY MEDIA HOLDING CP INTER A | 35,000 | 1,030,000 | 0.07% | ||
| 49 | Siemens AG | 9,500 | 1,064,000 | 0.07% | ||
| 50 | INTERDIGITAL INC | 20,400 | 1,079,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000080, filed 2015.02.10).
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.
