| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTERN UN CO | 61,297 | 1,276,000 | 0.20% | ||
| 102 | TEMPUR SEALY INTL INC | 22,216 | 1,283,000 | 0.20% | ||
| 103 | Ubs Ag Shs New | 69,336 | 1,295,000 | 0.20% | ||
| 104 | NOBLE CORP PLC | 90,874 | 1,298,000 | 0.20% | ||
| 105 | JPMORGAN CHASE & CO | 21,899 | 1,327,000 | 0.21% | ||
| 106 | DOLLAR TREE INC | 16,681 | 1,354,000 | 0.21% | ||
| 107 | JOHNSON & JOHNSON | 13,509 | 1,359,000 | 0.21% | ||
| 108 | OLD DOMINION FREIGHT LINE IN | 17,718 | 1,370,000 | 0.22% | ||
| 109 | CROSSROADS SYS INC COM NEW | 560,279 | 1,423,000 | 0.22% | ||
| 110 | UNILEVER N V | 35,647 | 1,489,000 | 0.23% | ||
| 111 | APPROACH RESOURCES INC | 228,472 | 1,506,000 | 0.24% | ||
| 112 | NOVARTIS A G | 15,404 | 1,519,000 | 0.24% | ||
| 113 | BRITISH AMERN TOB PLC | 14,793 | 1,535,000 | 0.24% | ||
| 114 | DECKERS OUTDOOR CORP | 21,540 | 1,570,000 | 0.25% | ||
| 115 | CHEVRON CORP NEW | 15,468 | 1,624,000 | 0.26% | ||
| 116 | WISDOMTREE TR | 33,400 | 1,644,000 | 0.26% | Put | |
| 117 | TENET HEALTHCARE CORP | 34,196 | 1,693,000 | 0.27% | ||
| 118 | CANADIAN NAT RES LTD | 55,489 | 1,704,000 | 0.27% | ||
| 119 | DIAGEO P L C | 15,492 | 1,713,000 | 0.27% | ||
| 120 | DUN & BRADSTREET CORP DEL NE | 13,567 | 1,741,000 | 0.27% | ||
| 121 | Adt Corp | 42,231 | 1,753,000 | 0.28% | ||
| 122 | F5 NETWORKS INC | 15,310 | 1,760,000 | 0.28% | ||
| 123 | CARMAX INC | 26,052 | 1,798,000 | 0.28% | ||
| 124 | WEATHERFORD INTL PLC | 149,030 | 1,833,000 | 0.29% | ||
| 125 | NEWMARKET CORP | 3,860 | 1,844,000 | 0.29% | ||
| 126 | TENARIS S A | 66,922 | 1,874,000 | 0.30% | ||
| 127 | INGERSOLL-RAND PLC | 28,368 | 1,931,000 | 0.30% | ||
| 128 | CANADIAN NATL RY CO | 29,292 | 1,959,000 | 0.31% | ||
| 129 | GAP | 47,193 | 2,045,000 | 0.32% | ||
| 130 | Energizer Holding Inc | 15,164 | 2,093,000 | 0.33% | ||
| 131 | NABORS INDUSTRIES LTD | 154,217 | 2,105,000 | 0.33% | ||
| 132 | EMERSON ELEC CO | 37,765 | 2,138,000 | 0.34% | ||
| 133 | LORILLARD | 32,873 | 2,148,000 | 0.34% | ||
| 134 | EATON CORP PLC | 31,936 | 2,170,000 | 0.34% | ||
| 135 | ISHARES SILVER TR | 140,000 | 2,230,000 | 0.35% | Call | |
| 136 | BHP BILLITON LTD | 48,417 | 2,250,000 | 0.35% | ||
| 137 | QUALCOMM INC | 33,497 | 2,323,000 | 0.37% | ||
| 138 | RIO TINTO PLC | 56,441 | 2,337,000 | 0.37% | ||
| 139 | POTASH CORP SASK INC | 72,489 | 2,338,000 | 0.37% | ||
| 140 | SUNCOR ENERGY INC NEW | 81,026 | 2,370,000 | 0.37% | ||
| 141 | CANADIAN PAC RY LTD | 13,703 | 2,504,000 | 0.39% | ||
| 142 | SCHLUMBERGER LTD | 30,168 | 2,517,000 | 0.40% | ||
| 143 | WHITE MOUNTAINS INSURANCE GRP LTD | 4,019 | 2,639,000 | 0.42% | ||
| 144 | MESABI TR | 207,302 | 2,763,000 | 0.44% | ||
| 145 | EAGLE PT CR CO LLC | 252,445 | 5,301,000 | 0.83% | ||
| 146 | KINDER MORGAN INC DEL | 134,780 | 5,669,000 | 0.89% | ||
| 147 | CURRENCYSHARES EURO TR | 100,000 | 10,571,000 | 1.66% | Call | |
| 148 | OWENS RLTY MTG INC | 813,603 | 12,188,000 | 1.92% | ||
| 149 | SANDISK CORP | 225,477 | 14,345,000 | 2.26% | ||
| 150 | STARZ SERIES A | 448,226 | 15,423,000 | 2.43% |
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.
