| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMAZON COM INC | 10,000 | 8,373,000 | 0.47% | Put | |
| 52 | ALPHABET INC | 10,559 | 8,207,000 | 0.46% | ||
| 53 | METHANEX CORP | 222,084 | 7,924,000 | 0.44% | ||
| 54 | ALPHABET INC | 9,517 | 7,652,000 | 0.43% | ||
| 55 | MOSYS INC | 9,887,931 | 7,416,000 | 0.41% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 44,685 | 7,098,000 | 0.40% | ||
| 57 | UNION PAC CORP | 71,482 | 6,972,000 | 0.39% | ||
| 58 | KRAFT HEINZ CO | 76,412 | 6,840,000 | 0.38% | ||
| 59 | VODAFONE GROUP PLC NEW | 220,190 | 6,419,000 | 0.36% | ||
| 60 | INTEL CORP | 164,391 | 6,206,000 | 0.35% | ||
| 61 | GENERAL MTRS CO | 195,048 | 6,197,000 | 0.35% | ||
| 62 | ABBVIE INC | 98,214 | 6,194,000 | 0.35% | ||
| 63 | DUCOMMUN INC DEL COM | 270,966 | 6,189,000 | 0.35% | ||
| 64 | FREEPORT-MCMORAN INC | 565,250 | 6,139,000 | 0.34% | ||
| 65 | BB&T CORP | 161,816 | 6,104,000 | 0.34% | ||
| 66 | ONEOK INC NEW | 115,183 | 5,919,000 | 0.33% | ||
| 67 | INTERCONTINENTAL EXCHANGE IN | 21,735 | 5,855,000 | 0.33% | ||
| 68 | COPART INC | 108,632 | 5,818,000 | 0.32% | ||
| 69 | VENTAS INC | 79,658 | 5,626,000 | 0.31% | ||
| 70 | DISNEY WALT CO | 56,741 | 5,269,000 | 0.29% | ||
| 71 | TRANSOCEAN LTD | 488,975 | 5,212,000 | 0.29% | ||
| 72 | HOWARD HUGHES CORP | 45,467 | 5,206,000 | 0.29% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 23 | 4,973,000 | 0.28% | ||
| 74 | SUPERNUS PHARMACEUTICALS INC COM | 192,635 | 4,764,000 | 0.27% | ||
| 75 | KIMBERLY CLARK CORP | 35,483 | 4,476,000 | 0.25% | ||
| 76 | ALIBABA GROUP HLDG LTD | 41,929 | 4,436,000 | 0.25% | ||
| 77 | COMSCORE INC | 143,866 | 4,411,000 | 0.25% | ||
| 78 | ALLIANCE DATA SYSTEM | 20,380 | 4,372,000 | 0.24% | ||
| 79 | MONDELEZ INTL INC | 98,221 | 4,312,000 | 0.24% | ||
| 80 | PHILLIPS 66 | 53,292 | 4,293,000 | 0.24% | ||
| 81 | WORLD ACCEP CORPORATION COM | 86,947 | 4,264,000 | 0.24% | ||
| 82 | OGE ENERGY CORP | 126,552 | 4,002,000 | 0.22% | ||
| 83 | Exelon Corp | 85,378 | 3,991,000 | 0.22% | ||
| 84 | SPECTRA ENERGY CORP | 93,307 | 3,989,000 | 0.22% | ||
| 85 | JOHNSON CTLS INTL PLC | 84,545 | 3,934,000 | 0.22% | ||
| 86 | DU PONT E I DE NEMOURS & CO | 58,657 | 3,928,000 | 0.22% | ||
| 87 | INTL PAPER CO | 78,765 | 3,779,000 | 0.21% | ||
| 88 | WELLS FARGO & CO NEW | 84,492 | 3,741,000 | 0.21% | ||
| 89 | CHUBB LIMITED | 28,935 | 3,636,000 | 0.20% | ||
| 90 | LIFELOCK INC | 210,878 | 3,568,000 | 0.20% | ||
| 91 | WPX ENERGY INC | 267,729 | 3,531,000 | 0.20% | ||
| 92 | HP INC | 225,105 | 3,496,000 | 0.19% | ||
| 93 | GOLDMAN SACHS GROUP INC | 21,000 | 3,387,000 | 0.19% | Call | |
| 94 | ROYAL DUTCH SHELL PLC | 63,817 | 3,371,000 | 0.19% | ||
| 95 | IRON MTN INC NEW | 89,520 | 3,360,000 | 0.19% | ||
| 96 | SCORPIO TANKERS INC SHS | 712,163 | 3,297,000 | 0.18% | ||
| 97 | FORTUNA SILVER MINES INC | 454,100 | 3,288,000 | 0.18% | ||
| 98 | SEI INVESTMENTS CO | 71,933 | 3,281,000 | 0.18% | ||
| 99 | NU SKIN ENTERPRISES INC | 50,426 | 3,267,000 | 0.18% | ||
| 100 | ENBRIDGE INC | 72,900 | 3,224,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-16-000065, filed 2016.11.03).
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.
