| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOEING CO | 2,141,673 | 280,441,000 | 12.00% | ||
| 2 | LOCKHEED MARTIN CORP | 1,039,344 | 215,496,000 | 9.22% | ||
| 3 | MICROSOFT CORP | 4,762,789 | 210,633,000 | 9.01% | ||
| 4 | GILEAD SCIENCES INC | 2,048,967 | 200,981,000 | 8.60% | ||
| 5 | ORACLE CORP | 4,827,697 | 174,303,000 | 7.46% | ||
| 6 | LEUCADIA NATIONAL CO | 7,119,767 | 144,210,000 | 6.17% | ||
| 7 | WESTROCK CO | 2,703,222 | 138,918,000 | 5.94% | ||
| 8 | ATMEL CORP | 15,717,551 | 126,918,000 | 5.43% | ||
| 9 | APPLE INC | 1,079,676 | 119,072,000 | 5.09% | ||
| 10 | TEXAS INSTRS INC | 2,011,525 | 99,590,000 | 4.26% | ||
| 11 | EMERSON ELEC CO | 2,186,191 | 96,553,000 | 4.13% | ||
| 12 | FREEPORT-MCMORAN INC | 6,981,576 | 67,616,000 | 2.89% | ||
| 13 | FCB FINL HLDGS INC | 1,522,451 | 49,662,000 | 2.12% | ||
| 14 | HUMANA | 271,647 | 48,570,000 | 2.08% | ||
| 15 | GOLDCORP INC NEW | 3,691,449 | 46,198,000 | 1.98% | ||
| 16 | KINROSS GOLD CORP | 18,660,993 | 32,420,000 | 1.39% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 31,976 | 20,391,000 | 0.87% | ||
| 18 | JPMORGAN CHASE & CO | 330,248 | 20,127,000 | 0.86% | ||
| 19 | CANADIAN SOLAR INC | 1,026,396 | 17,054,000 | 0.73% | ||
| 20 | GOLD FIELDS LTD | 5,845,620 | 15,579,000 | 0.67% | ||
| 21 | INTL PAPER CO | 411,291 | 15,541,000 | 0.66% | ||
| 22 | ANGLOGOLD ASHANTI LIMITED | 1,775,800 | 14,526,000 | 0.62% | ||
| 23 | NEWS CORP CL A | 1,130,985 | 14,267,000 | 0.61% | ||
| 24 | US BANCORP DEL | 226,121 | 9,270,000 | 0.40% | ||
| 25 | PRECISION CASTPARTS | 37,000 | 8,501,000 | 0.36% | ||
| 26 | M & T BK CORP | 69,066 | 8,422,000 | 0.36% | ||
| 27 | HOLLYSYS AUTOMATION TECHNOLO | 460,000 | 8,043,000 | 0.34% | ||
| 28 | STILLWATER MNG CO | 7,000,000 | 7,218,000 | 0.31% | ||
| 29 | HRG GROUP INC | 600,499 | 7,053,000 | 0.30% | ||
| 30 | BARRICK GOLD CORP | 1,015,221 | 6,452,000 | 0.28% | ||
| 31 | Vaneck Vectors Gold | 446,250 | 6,118,000 | 0.26% | ||
| 32 | China Lodging Group Ltd | 250,000 | 6,087,000 | 0.26% | ||
| 33 | CONTINENTAL BLDG PRODS INC | 275,000 | 5,647,000 | 0.24% | ||
| 34 | BAIDU INC | 40,000 | 5,498,000 | 0.24% | ||
| 35 | WAL-MART STORES INC | 59,843 | 3,880,000 | 0.17% | ||
| 36 | LEIDOS HLDGS INC | 90,000 | 3,715,000 | 0.16% | ||
| 37 | CISCO SYS INC | 128,704 | 3,377,000 | 0.14% | ||
| 38 | SEACOR HOLDINGS INC | 55,000 | 3,292,000 | 0.14% | ||
| 39 | MARKET VECTORS ETF TR | 162,218 | 3,175,000 | 0.14% | ||
| 40 | WESCO AIRCRAFT HLDGS INC COM | 243,200 | 2,957,000 | 0.13% | ||
| 41 | PEPSICO INC | 30,450 | 2,870,000 | 0.12% | ||
| 42 | MEAD JOHNSON NUTRITION CO | 40,200 | 2,829,000 | 0.12% | ||
| 43 | VERIZON COMMUNICATIONS INC | 59,176 | 2,588,000 | 0.11% | ||
| 44 | JOHNSON & JOHNSON | 27,646 | 2,581,000 | 0.11% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 37,000 | 2,447,000 | 0.10% | ||
| 46 | PROCTER AND GAMBLE CO | 33,900 | 2,435,000 | 0.10% | ||
| 47 | SOLERA HOLDINGS INC | 45,000 | 2,431,000 | 0.10% | ||
| 48 | TOPGOLF CALLAWAY BRANDS CORP COM | 288,277 | 2,409,000 | 0.10% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 48,300 | 2,327,000 | 0.10% | ||
| 50 | MIDDLEBY CORP | 21,000 | 2,208,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426859-15-000009, filed 2015.11.13).
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.
