| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVER WHEATON CORP | 6,400 | 145,000 | 0.00% | ||
| 2 | ROCKET FUEL INC | 8,000 | 343,000 | 0.01% | ||
| 3 | BLACKSTONE GROUP L P | 12,000 | 399,000 | 0.01% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 32,000 | 421,000 | 0.01% | ||
| 5 | BLACKROCK RES COMMODITIES | 38,000 | 437,000 | 0.01% | ||
| 6 | MICROSOFT CORP | 11,000 | 451,000 | 0.01% | ||
| 7 | SAFE BULKERS INC | 86,000 | 819,000 | 0.02% | ||
| 8 | AUTOZONE INC | 1,600 | 859,000 | 0.02% | ||
| 9 | COMCAST CORP NEW | 18,000 | 901,000 | 0.02% | ||
| 10 | Hewlett Packard Co | 30,000 | 971,000 | 0.02% | ||
| 11 | Platinum Group Metals Ltd | 1,275,000 | 1,282,000 | 0.03% | ||
| 12 | METHANEX CORP | 25,400 | 1,624,000 | 0.04% | ||
| 13 | FRANCO NEVADA CORP | 40,000 | 1,834,000 | 0.04% | ||
| 14 | CITIGROUPINC | 45,000 | 2,142,000 | 0.05% | ||
| 15 | Monster Beverage Corpo | 38,803 | 2,695,000 | 0.06% | ||
| 16 | NATIONAL BANK | 190,705 | 3,827,000 | 0.08% | ||
| 17 | MASTERCARD INCORPORATED | 51,600 | 3,855,000 | 0.08% | ||
| 18 | MGM RESORTS INTERNATIONAL | 150,000 | 3,879,000 | 0.08% | ||
| 19 | EXXON MOBIL CORP | 42,000 | 4,103,000 | 0.09% | ||
| 20 | SIBANYE STILLWATER | 514,545 | 4,286,000 | 0.09% | ||
| 21 | STATE STR CORP | 70,600 | 4,910,000 | 0.11% | ||
| 22 | Anthem, Inc. | 50,000 | 4,978,000 | 0.11% | ||
| 23 | NEWELL BRANDS | 182,241 | 5,449,000 | 0.12% | ||
| 24 | NVR INC | 5,652 | 6,483,000 | 0.14% | ||
| 25 | TOYOTA MOTOR CORP | 59,300 | 6,695,000 | 0.15% | ||
| 26 | CADIZ INC COM USD0.01 | 982,700 | 6,928,000 | 0.15% | ||
| 27 | Ryanair Hldgs Plc Adr | 119,832 | 7,047,000 | 0.15% | ||
| 28 | IPG PHOTONICS CORP | 106,000 | 7,534,000 | 0.16% | ||
| 29 | LAS VEGAS SANDS CORP | 100,000 | 8,078,000 | 0.18% | ||
| 30 | MICRON TECHNOLOGY INC | 351,758 | 8,323,000 | 0.18% | ||
| 31 | AMERICAN HOMES 4 RENT CL A | 523,311 | 8,745,000 | 0.19% | ||
| 32 | CUMMINS INC | 93,900 | 13,990,000 | 0.31% | ||
| 33 | BEST BUY INC | 568,476 | 15,013,000 | 0.33% | ||
| 34 | ALON USA PARTNERS LP | 1,300,000 | 21,658,000 | 0.47% | ||
| 35 | DISCOVER FINL SVCS | 376,000 | 21,879,000 | 0.48% | ||
| 36 | VERIZON COMMUNICATIONS INC | 484,005 | 23,024,000 | 0.50% | ||
| 37 | BMC STOCK HOLDINGS INC | 1,206,764 | 24,521,000 | 0.54% | ||
| 38 | UNITED CONTL HLDGS INC | 556,000 | 24,814,000 | 0.54% | ||
| 39 | JARDEN CORP | 436,429 | 26,112,000 | 0.57% | ||
| 40 | LOUISIANA PAC CORP | 1,606,496 | 27,102,000 | 0.59% | ||
| 41 | APOLLO ED GROUP INC | 884,660 | 30,291,000 | 0.66% | ||
| 42 | AMERICAN AIRLS GROUP INC | 885,405 | 32,406,000 | 0.71% | ||
| 43 | MASCO CORP | 1,483,328 | 32,945,000 | 0.72% | ||
| 44 | BRIGGS & STRATTON CORP | 1,590,388 | 35,386,000 | 0.77% | ||
| 45 | KNIGHT TRANSN INC | 1,574,037 | 36,407,000 | 0.80% | ||
| 46 | GOLDMAN SACHS GROUP INC | 238,000 | 38,996,000 | 0.85% | ||
| 47 | CIT GROUP INC | 823,886 | 40,387,000 | 0.88% | ||
| 48 | GOODRICH PETE CORP | 2,688,740 | 42,536,000 | 0.93% | ||
| 49 | MARTIN MARIETTA MATLS INC | 335,840 | 43,105,000 | 0.94% | ||
| 50 | PIONEER NAT RES CO | 234,974 | 43,973,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021462, filed 2014.05.15).
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.
