| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | 12,500 | 363,000 | 0.01% | ||
| 2 | LOUISIANA PAC CORP | 30,000 | 408,000 | 0.01% | ||
| 3 | CAPITAL ONE FINL CORP | 6,000 | 490,000 | 0.02% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 45,000 | 639,000 | 0.02% | ||
| 5 | AMAZON COM INC | 2,000 | 645,000 | 0.02% | ||
| 6 | Hewlett Packard Co | 20,000 | 709,000 | 0.02% | ||
| 7 | FORTUNE BRANDS HOME & SEC IN | 20,000 | 822,000 | 0.03% | ||
| 8 | PFIZER INC | 28,000 | 828,000 | 0.03% | ||
| 9 | Platinum Group Metals Ltd | 1,240,139 | 1,099,000 | 0.04% | ||
| 10 | CHEVRON CORP NEW | 10,000 | 1,193,000 | 0.04% | ||
| 11 | AUTOZONE INC | 2,500 | 1,274,000 | 0.04% | ||
| 12 | HESS CORP | 14,000 | 1,320,000 | 0.05% | ||
| 13 | AMERICAN INTL GROUP INC | 26,000 | 1,405,000 | 0.05% | ||
| 14 | GRIFOLS S A SP ADR REP B | 50,000 | 1,757,000 | 0.06% | ||
| 15 | PALO ALTO NETWORKS INC | 20,000 | 1,962,000 | 0.07% | ||
| 16 | E M C CORP MASS COM | 70,000 | 2,048,000 | 0.07% | ||
| 17 | SILVER WHEATON CORP | 124,000 | 2,471,000 | 0.09% | ||
| 18 | SCHLUMBERGER LTD | 27,500 | 2,796,000 | 0.10% | ||
| 19 | UNITED TECHNOLOGIES CORP | 27,500 | 2,904,000 | 0.10% | ||
| 20 | COMCAST CORP NEW | 55,000 | 2,958,000 | 0.10% | ||
| 21 | POLYONE CORP | 84,288 | 2,999,000 | 0.11% | ||
| 22 | UNITED PARCEL SERVICE INC | 31,000 | 3,047,000 | 0.11% | ||
| 23 | HOME DEPOT INC | 33,500 | 3,073,000 | 0.11% | ||
| 24 | UNITED STATES STL CORP NEW | 80,000 | 3,134,000 | 0.11% | ||
| 25 | LEVEL 3 COMM | 74,363 | 3,401,000 | 0.12% | ||
| 26 | MGM RESORTS INTERNATIONAL | 150,000 | 3,417,000 | 0.12% | ||
| 27 | NATIONAL BANK | 203,101 | 3,883,000 | 0.14% | ||
| 28 | EXXON MOBIL CORP | 50,000 | 4,703,000 | 0.17% | ||
| 29 | DISCOVER FINL SVCS | 77,720 | 5,004,000 | 0.18% | ||
| 30 | CUMMINS INC | 38,524 | 5,084,000 | 0.18% | ||
| 31 | ICICI BANK LIMITED | 107,342 | 5,270,000 | 0.19% | ||
| 32 | IPG PHOTONICS CORP | 81,363 | 5,596,000 | 0.20% | ||
| 33 | MICROSOFT CORP | 121,650 | 5,640,000 | 0.20% | ||
| 34 | Anthem, Inc. | 50,000 | 5,981,000 | 0.21% | ||
| 35 | CONTROL4 CORP | 495,000 | 6,400,000 | 0.22% | ||
| 36 | NEWELL BRANDS | 190,954 | 6,571,000 | 0.23% | ||
| 37 | DISNEY WALT CO | 75,000 | 6,677,000 | 0.23% | ||
| 38 | NVR INC | 5,939 | 6,711,000 | 0.24% | ||
| 39 | AMERICAN AIRLS GROUP INC | 204,668 | 7,262,000 | 0.26% | ||
| 40 | ALON USA PARTNERS LP | 490,000 | 8,678,000 | 0.30% | ||
| 41 | BEST BUY INC | 297,875 | 10,006,000 | 0.35% | ||
| 42 | METHANEX CORP | 214,500 | 14,329,000 | 0.50% | ||
| 43 | NAVISTAR INTL CORP NEW | 494,631 | 16,278,000 | 0.57% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 123,300 | 17,033,000 | 0.60% | ||
| 45 | BMC STOCK HOLDINGS INC | 1,248,388 | 19,612,000 | 0.69% | ||
| 46 | CADIZ INC COM USD0.01 | 2,099,200 | 21,811,000 | 0.77% | ||
| 47 | VERIZON COMMUNICATIONS INC | 461,914 | 23,091,000 | 0.81% | ||
| 48 | UNITED CONTL HLDGS INC | 545,533 | 25,525,000 | 0.90% | ||
| 49 | BRIGGS & STRATTON CORP | 1,503,716 | 27,097,000 | 0.95% | ||
| 50 | CITIGROUPINC | 555,625 | 28,792,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042162, filed 2014.11.14).
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.
