| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOEING CO | 2,160,776 | 299,677,000 | 13.06% | ||
| 2 | EBAY INC | 3,678,261 | 221,559,000 | 9.66% | ||
| 3 | MICROSOFT CORP | 4,708,935 | 207,922,000 | 9.06% | ||
| 4 | LOCKHEED MARTIN CORP | 1,069,446 | 198,767,000 | 8.66% | ||
| 5 | LEUCADIA NATIONAL CO | 6,877,222 | 166,944,000 | 7.28% | ||
| 6 | ROCK-TENN COMPANY | 2,624,037 | 158,583,000 | 6.91% | ||
| 7 | ATMEL CORP | 13,811,670 | 136,113,000 | 5.93% | ||
| 8 | GILEAD SCIENCES INC | 1,073,742 | 125,751,000 | 5.48% | ||
| 9 | ORACLE CORP | 2,503,975 | 100,922,000 | 4.40% | ||
| 10 | TEXAS INSTRS INC | 1,677,426 | 86,395,000 | 3.76% | ||
| 11 | AETNA INC NEW | 573,819 | 73,142,000 | 3.19% | ||
| 12 | GOLDCORP INC NEW | 4,349,237 | 70,500,000 | 3.07% | ||
| 13 | FCB FINL HLDGS INC | 1,529,500 | 48,692,000 | 2.12% | ||
| 14 | JPMORGAN CHASE & CO | 593,371 | 40,210,000 | 1.75% | ||
| 15 | KINROSS GOLD CORP | 17,074,692 | 39,816,000 | 1.74% | ||
| 16 | NEWS CORP CL A | 2,646,274 | 38,622,000 | 1.68% | ||
| 17 | INTL PAPER CO | 572,435 | 27,245,000 | 1.19% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 39,180 | 21,163,000 | 0.92% | ||
| 19 | BARRICK GOLD CORP | 1,693,484 | 18,078,000 | 0.79% | ||
| 20 | Vaneck Vectors Gold | 808,056 | 14,335,000 | 0.62% | ||
| 21 | GOLD FIELDS LTD | 3,805,780 | 12,274,000 | 0.53% | ||
| 22 | CANADIAN SOLAR INC | 392,666 | 11,232,000 | 0.49% | ||
| 23 | MARKET VECTORS ETF TR | 435,832 | 10,521,000 | 0.46% | ||
| 24 | US BANCORP DEL | 203,071 | 8,814,000 | 0.38% | ||
| 25 | M & T BK CORP | 68,885 | 8,605,000 | 0.37% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 46,174 | 7,511,000 | 0.33% | ||
| 27 | HRG GROUP INC | 530,499 | 6,899,000 | 0.30% | ||
| 28 | NEWMONT CORP | 285,567 | 6,667,000 | 0.29% | ||
| 29 | ANGLOGOLD ASHANTI LIMITED | 720,000 | 6,448,000 | 0.28% | ||
| 30 | China Lodging Group Ltd | 250,000 | 6,108,000 | 0.27% | ||
| 31 | WAL-MART STORES INC | 70,882 | 5,027,000 | 0.22% | ||
| 32 | BAIDU INC | 25,000 | 4,978,000 | 0.22% | ||
| 33 | STILLWATER MINING | 376,600 | 4,369,000 | 0.19% | ||
| 34 | STILLWATER MNG CO | 4,000,000 | 4,325,000 | 0.19% | ||
| 35 | CONTINENTAL BLDG PRODS INC | 200,000 | 4,237,000 | 0.18% | ||
| 36 | VERIZON COMMUNICATIONS INC | 88,595 | 4,139,000 | 0.18% | ||
| 37 | VIACOM CLASS B | 62,231 | 4,023,000 | 0.18% | ||
| 38 | CISCO SYS INC | 137,928 | 3,788,000 | 0.17% | ||
| 39 | LEIDOS HLDGS INC | 90,000 | 3,635,000 | 0.16% | ||
| 40 | PRECISION CASTPARTS | 17,000 | 3,399,000 | 0.15% | ||
| 41 | SEACOR HOLDINGS INC | 45,000 | 3,193,000 | 0.14% | ||
| 42 | JOHNSON & JOHNSON | 31,624 | 3,081,000 | 0.13% | ||
| 43 | COWEN GROUP INC NEW | 477,720 | 3,055,000 | 0.13% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 37,000 | 2,877,000 | 0.13% | ||
| 45 | PEPSICO INC | 30,450 | 2,842,000 | 0.12% | ||
| 46 | WESCO AIRCRAFT HLDGS INC COM | 183,200 | 2,776,000 | 0.12% | ||
| 47 | TOPGOLF CALLAWAY BRANDS CORP COM | 288,277 | 2,580,000 | 0.11% | ||
| 48 | KLX INC COM | 50,000 | 2,208,000 | 0.10% | ||
| 49 | MERCK & CO INC | 38,667 | 2,200,000 | 0.10% | ||
| 50 | MIDDLEBY CORP | 19,000 | 2,132,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426859-15-000008, filed 2015.08.12).
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.
