| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEADRILL LIMITED | 25,650 | 1,025,000 | 0.06% | ||
| 102 | ROSETTA RESOURCES INC | 17,357 | 952,000 | 0.06% | ||
| 103 | LIBERTY GLOBAL PLC | 20,862 | 883,000 | 0.05% | ||
| 104 | HUNTSMAN CORP | 24,500 | 688,000 | 0.04% | ||
| 105 | NATIONAL WESTMINSTER BK PLC | 23,515 | 617,000 | 0.04% | ||
| 106 | LINN CO LLC | 19,200 | 601,000 | 0.04% | ||
| 107 | ROYAL BK SCOTLAND GROUP PLC | 23,630 | 597,000 | 0.04% | ||
| 108 | ETFS PHYSICAL PALLADIUM SHARES | 7,000 | 575,000 | 0.04% | ||
| 109 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 32,500 | 574,000 | 0.04% | ||
| 110 | ROYAL GOLD INC | 7,000 | 533,000 | 0.03% | ||
| 111 | CARNIVAL PLC | 12,470 | 472,000 | 0.03% | ||
| 112 | LENNAR | 9,060 | 380,000 | 0.02% | ||
| 113 | D R HORTON INC | 15,414 | 379,000 | 0.02% | ||
| 114 | TOLL BROTHERS INC | 10,131 | 374,000 | 0.02% | ||
| 115 | PULTE GROUP INC | 18,495 | 373,000 | 0.02% | ||
| 116 | FRESH MKT INC | 10,000 | 335,000 | 0.02% | ||
| 117 | SALESFORCE COM INC | 4,861 | 282,000 | 0.02% | ||
| 118 | COMMUNITY HEALTH SYS INC NEW | 2,500,000 | 161,000 | 0.01% | ||
| 119 | VALE S A | 11,200 | 148,000 | 0.01% | ||
| 120 | TESLA INC | 604 | 145,000 | 0.01% | ||
| 121 | AMERICA MOVIL SAB DE CV | 137,360 | 143,000 | 0.01% | ||
| 122 | CEMENTOS PACASMAYO S A A | 49,835 | 84,000 | 0.01% | ||
| 123 | URANIUM RES INC | 13,673 | 35,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001628, filed 2014.08.11).
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.
