| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO COM | 272,229 | 23,715,000 | 3.73% | ||
| 2 | CIRRUS LOGIC INC COM | 632,598 | 21,040,000 | 3.31% | ||
| 3 | APPLE INC | 165,567 | 20,602,000 | 3.24% | ||
| 4 | DELUXE CORP COM | 295,834 | 20,495,000 | 3.23% | ||
| 5 | NORTHROP GRUMMAN CORP | 125,083 | 20,133,000 | 3.17% | ||
| 6 | ORACLE CORP | 452,020 | 19,505,000 | 3.07% | ||
| 7 | MICROSOFT CORP | 476,943 | 19,390,000 | 3.05% | ||
| 8 | RAYTHEON CO | 175,962 | 19,224,000 | 3.03% | ||
| 9 | SYNTEL INC | 371,248 | 19,205,000 | 3.02% | ||
| 10 | OMNICOM GROUP INC | 243,084 | 18,956,000 | 2.99% | ||
| 11 | BOOZ ALLEN HAMILTON HLDG COR | 647,366 | 18,735,000 | 2.95% | ||
| 12 | CISCO SYS INC | 676,370 | 18,617,000 | 2.93% | ||
| 13 | BROCADE COMMUNICATIONS SYS I | 1,557,416 | 18,479,000 | 2.91% | ||
| 14 | MADDEN STEVEN LTD COM | 484,229 | 18,401,000 | 2.90% | ||
| 15 | CA INC | 563,738 | 18,383,000 | 2.89% | ||
| 16 | AMERCO | 55,305 | 18,273,000 | 2.88% | ||
| 17 | SCIENCE APPLICATIONS INTL CORP COM | 355,793 | 18,270,000 | 2.88% | ||
| 18 | GROUPE CGI INC | 420,782 | 17,862,000 | 2.81% | ||
| 19 | FLUOR CORP NEW | 309,597 | 17,697,000 | 2.79% | ||
| 20 | VIACOM CLASS B | 254,574 | 17,387,000 | 2.74% | ||
| 21 | H & R BLOCK INC | 537,494 | 17,237,000 | 2.71% | ||
| 22 | GILEAD SCIENCES INC | 162,900 | 15,985,000 | 2.52% | ||
| 23 | STARZ COM SER A | 448,226 | 15,423,000 | 2.43% | ||
| 24 | SANDISK CORP | 225,477 | 14,345,000 | 2.26% | ||
| 25 | OWENS RLTY MTG INC | 813,603 | 12,188,000 | 1.92% | ||
| 26 | CURRENCYSHARES EURO TR | 100,000 | 10,571,000 | 1.66% | Call | |
| 27 | KINDER MORGAN INC DEL | 134,780 | 5,669,000 | 0.89% | ||
| 28 | EAGLE PT CR CO LLC | 252,445 | 5,301,000 | 0.83% | ||
| 29 | MESABI TR | 207,302 | 2,763,000 | 0.44% | ||
| 30 | WHITE MOUNTAINS INSURANCE GRP LTD | 4,019 | 2,639,000 | 0.42% | ||
| 31 | SCHLUMBERGER LTD | 30,168 | 2,517,000 | 0.40% | ||
| 32 | CANADIAN PAC RY LTD | 13,703 | 2,504,000 | 0.39% | ||
| 33 | SUNCOR ENERGY INC NEW | 81,026 | 2,370,000 | 0.37% | ||
| 34 | POTASH CORP SASK INC | 72,489 | 2,338,000 | 0.37% | ||
| 35 | RIO TINTO PLC | 56,441 | 2,337,000 | 0.37% | ||
| 36 | QUALCOMM INC | 33,497 | 2,323,000 | 0.37% | ||
| 37 | BHP BILLITON LTD | 48,417 | 2,250,000 | 0.35% | ||
| 38 | ISHARES SILVER TR | 140,000 | 2,230,000 | 0.35% | Call | |
| 39 | EATON CORP PLC | 31,936 | 2,170,000 | 0.34% | ||
| 40 | LORILLARD | 32,873 | 2,148,000 | 0.34% | ||
| 41 | EMERSON ELEC CO | 37,765 | 2,138,000 | 0.34% | ||
| 42 | NABORS INDUSTRIES LTD | 154,217 | 2,105,000 | 0.33% | ||
| 43 | Energizer Holding Inc | 15,164 | 2,093,000 | 0.33% | ||
| 44 | GAP INC DEL | 47,193 | 2,045,000 | 0.32% | ||
| 45 | CANADIAN NATL RY CO | 29,292 | 1,959,000 | 0.31% | ||
| 46 | INGERSOLL-RAND PLC | 28,368 | 1,931,000 | 0.30% | ||
| 47 | TENARIS S A | 66,922 | 1,874,000 | 0.30% | ||
| 48 | NEWMARKET CORP COM | 3,860 | 1,844,000 | 0.29% | ||
| 49 | WEATHERFORD INTL PLC | 149,030 | 1,833,000 | 0.29% | ||
| 50 | CARMAX | 26,052 | 1,798,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002534, filed 2015.05.11).
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.
