| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOEING CO | 2,121,714 | 318,447,000 | 13.89% | ||
| 2 | LOCKHEED MARTIN CORP | 1,131,536 | 229,752,000 | 10.02% | ||
| 3 | MICROSOFT CORP | 4,699,153 | 191,043,000 | 8.34% | ||
| 4 | ROCK-TENN COMPANY | 2,503,583 | 161,493,000 | 7.05% | ||
| 5 | LEUCADIA NATIONAL CO | 7,001,844 | 156,036,000 | 6.81% | ||
| 6 | EBAY INC | 2,160,381 | 124,621,000 | 5.44% | ||
| 7 | ATMEL CORP | 14,576,165 | 120,033,000 | 5.24% | ||
| 8 | TEXAS INSTRS INC | 1,688,516 | 96,557,000 | 4.21% | ||
| 9 | GOLDCORP INC NEW | 5,157,426 | 93,426,000 | 4.08% | ||
| 10 | AETNA INC NEW | 817,457 | 87,096,000 | 3.80% | ||
| 11 | FREEPORT-MCMORAN INC | 3,833,580 | 72,665,000 | 3.17% | ||
| 12 | BARRICK GOLD CORP | 6,257,695 | 68,553,000 | 2.99% | ||
| 13 | ORACLE CORP | 1,398,255 | 60,356,000 | 2.63% | ||
| 14 | Vaneck Vectors Gold | 3,025,175 | 55,149,000 | 2.41% | ||
| 15 | HUMANA | 279,003 | 49,685,000 | 2.17% | ||
| 16 | KINROSS GOLD CORP | 17,038,012 | 37,973,000 | 1.66% | ||
| 17 | JPMORGAN CHASE & CO | 604,391 | 36,641,000 | 1.60% | ||
| 18 | INTL PAPER CO | 606,753 | 33,672,000 | 1.47% | ||
| 19 | FCB FINL HLDGS INC | 1,210,000 | 33,124,000 | 1.45% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 41,891 | 23,242,000 | 1.01% | ||
| 21 | VIACOM CLASS B | 331,905 | 22,674,000 | 0.99% | ||
| 22 | GILEAD SCIENCES INC | 176,118 | 17,283,000 | 0.75% | ||
| 23 | CANADIAN SOLAR INC | 491,679 | 16,415,000 | 0.72% | ||
| 24 | GENERAL DYNAMICS CORP | 112,701 | 15,299,000 | 0.67% | ||
| 25 | MARKET VECTORS ETF TR | 618,607 | 14,042,000 | 0.61% | ||
| 26 | US BANCORP DEL | 216,986 | 9,479,000 | 0.41% | ||
| 27 | GOLD FIELDS LTD | 2,101,880 | 8,439,000 | 0.37% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 46,218 | 7,419,000 | 0.32% | ||
| 29 | STILLWATER MINING | 568,590 | 7,338,000 | 0.32% | ||
| 30 | NEWMONT CORP | 289,992 | 6,297,000 | 0.27% | ||
| 31 | M & T BK CORP | 48,858 | 6,204,000 | 0.27% | ||
| 32 | WAL-MART STORES INC | 73,903 | 6,079,000 | 0.27% | ||
| 33 | BAIDU INC | 25,000 | 5,211,000 | 0.23% | ||
| 34 | China Lodging Group Ltd | 250,000 | 4,926,000 | 0.21% | ||
| 35 | VERIZON COMMUNICATIONS INC | 92,560 | 4,535,000 | 0.20% | ||
| 36 | CONTINENTAL BLDG PRODS INC | 200,000 | 4,517,000 | 0.20% | ||
| 37 | HRG GROUP INC | 343,200 | 4,280,000 | 0.19% | ||
| 38 | CISCO SYS INC | 148,828 | 4,096,000 | 0.18% | ||
| 39 | LEIDOS HLDGS INC | 90,000 | 3,775,000 | 0.16% | ||
| 40 | NEWS CORP CL A | 200,000 | 3,203,000 | 0.14% | ||
| 41 | JOHNSON & JOHNSON | 31,729 | 3,192,000 | 0.14% | ||
| 42 | SEACOR HOLDINGS INC | 45,000 | 3,132,000 | 0.14% | ||
| 43 | PEPSICO INC | 30,500 | 2,917,000 | 0.13% | ||
| 44 | TOPGOLF CALLAWAY BRANDS CORP COM | 288,277 | 2,746,000 | 0.12% | ||
| 45 | APACHE CORP | 45,000 | 2,714,000 | 0.12% | ||
| 46 | MERCK & CO INC | 46,523 | 2,675,000 | 0.12% | ||
| 47 | GOOGLE INC | 4,737 | 2,596,000 | 0.11% | ||
| 48 | COWEN GROUP INC NEW | 477,720 | 2,482,000 | 0.11% | ||
| 49 | DUN & BRADSTREET | 17,500 | 2,247,000 | 0.10% | ||
| 50 | UNITED CONTINENTAL H | 30,000 | 2,017,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426859-15-000006, filed 2015.05.12).
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.
