| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIRRUS LOGIC INC COM | 589,349 | 20,056,000 | 3.19% | ||
| 2 | GILEAD SCIENCES INC | 168,016 | 19,671,000 | 3.13% | ||
| 3 | MICROSOFT CORP | 444,873 | 19,641,000 | 3.13% | ||
| 4 | MADDEN STEVEN LTD COM | 458,195 | 19,602,000 | 3.12% | ||
| 5 | APPLE INC | 155,842 | 19,547,000 | 3.11% | ||
| 6 | NORTHROP GRUMMAN CORP | 117,402 | 18,624,000 | 2.96% | ||
| 7 | STARZ COM SER A | 406,665 | 18,186,000 | 2.89% | ||
| 8 | CISCO SYS INC | 656,237 | 18,020,000 | 2.87% | ||
| 9 | SCIENCE APPLICATIONS INTL CORP COM | 340,146 | 17,976,000 | 2.86% | ||
| 10 | BROCADE COMMUNICATIONS SYS I | 1,485,974 | 17,653,000 | 2.81% | ||
| 11 | AMERCO | 53,596 | 17,521,000 | 2.79% | ||
| 12 | ORACLE CORP | 431,354 | 17,384,000 | 2.77% | ||
| 13 | DELUXE CORP COM | 278,625 | 17,275,000 | 2.75% | ||
| 14 | QUALCOMM INC | 273,092 | 17,104,000 | 2.72% | ||
| 15 | SYNTEL INC | 357,475 | 16,973,000 | 2.70% | ||
| 16 | OMNICOM GROUP INC | 236,226 | 16,415,000 | 2.61% | ||
| 17 | CA INC | 551,081 | 16,141,000 | 2.57% | ||
| 18 | RAYTHEON CO | 167,999 | 16,075,000 | 2.56% | ||
| 19 | VIACOM CLASS B | 246,079 | 15,906,000 | 2.53% | ||
| 20 | GROUPE CGI INC | 403,559 | 15,771,000 | 2.51% | ||
| 21 | BOOZ ALLEN HAMILTON HLDG COR | 624,554 | 15,764,000 | 2.51% | ||
| 22 | H & R BLOCK INC | 528,468 | 15,669,000 | 2.49% | ||
| 23 | FLUOR CORP NEW | 295,260 | 15,651,000 | 2.49% | ||
| 24 | SANDISK CORP | 227,069 | 13,219,000 | 2.10% | ||
| 25 | OWENS RLTY MTG INC | 819,345 | 12,307,000 | 1.96% | ||
| 26 | ISHARES TR | 115,000 | 5,302,000 | 0.84% | ||
| 27 | EAGLE PT CR CO LLC | 233,624 | 4,726,000 | 0.75% | ||
| 28 | KINDER MORGAN INC DEL | 121,841 | 4,677,000 | 0.74% | ||
| 29 | VALE S A | 609,999 | 3,593,000 | 0.57% | ||
| 30 | RIO TINTO PLC | 86,765 | 3,576,000 | 0.57% | ||
| 31 | FORESIGHT ENERGY LP | 280,900 | 3,567,000 | 0.57% | ||
| 32 | BRITISH AMERN TOB PLC | 29,775 | 3,223,000 | 0.51% | ||
| 33 | TENARIS S A | 113,179 | 3,058,000 | 0.49% | ||
| 34 | ISHARES SILVER TR | 200,000 | 3,006,000 | 0.48% | Call | |
| 35 | MESABI TR | 201,779 | 2,744,000 | 0.44% | ||
| 36 | SCHLUMBERGER LTD | 29,097 | 2,508,000 | 0.40% | ||
| 37 | POTASH CORP SASK INC | 70,320 | 2,178,000 | 0.35% | ||
| 38 | SUNCOR ENERGY INC NEW | 78,206 | 2,152,000 | 0.34% | ||
| 39 | CANADIAN PAC RY LTD | 12,963 | 2,077,000 | 0.33% | ||
| 40 | NABORS INDUSTRIES LTD | 140,356 | 2,025,000 | 0.32% | ||
| 41 | EATON CORP PLC | 29,809 | 2,012,000 | 0.32% | ||
| 42 | UNILEVER N V | 46,276 | 1,936,000 | 0.31% | ||
| 43 | TENET HEALTHCARE CORP | 32,830 | 1,900,000 | 0.30% | ||
| 44 | BHP BILLITON LTD | 46,296 | 1,885,000 | 0.30% | ||
| 45 | Energizer Holding Inc | 14,117 | 1,857,000 | 0.30% | ||
| 46 | PHILIP MORRIS INTL INC | 23,100 | 1,852,000 | 0.29% | ||
| 47 | P T TELEKOMUNIKASI INDONESIA | 40,541 | 1,759,000 | 0.28% | ||
| 48 | ATLAS ENERGY GROUP LLC COM | 349,367 | 1,747,000 | 0.28% | ||
| 49 | INGERSOLL-RAND PLC | 25,824 | 1,741,000 | 0.28% | ||
| 50 | WEATHERFORD INTL PLC | 141,386 | 1,735,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004353, 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.
