| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEM CO | 2,711,720 | 114,977,000 | 33.99% | ||
| 2 | ISHARES TR | 654,507 | 21,455,000 | 6.34% | ||
| 3 | DOW CHEM CO | 27,000 | 20,547,000 | 6.07% | ||
| 4 | SIGMA ALDRICH | 140,467 | 19,514,000 | 5.77% | ||
| 5 | PRECISION CASTPARTS | 76,287 | 17,524,000 | 5.18% | ||
| 6 | DEALERTRACK TECHNOLOGIES INC | 162,271 | 10,249,000 | 3.03% | ||
| 7 | TIME WARNER INC NEW | 50,984 | 9,145,000 | 2.70% | ||
| 8 | THORATEC LABS CORP | 143,570 | 9,082,000 | 2.68% | ||
| 9 | OLIN CORP | 540,000 | 9,077,000 | 2.68% | ||
| 10 | YAHOO INC | 264,872 | 7,657,000 | 2.26% | ||
| 11 | SOLERA HOLDINGS INC | 139,324 | 7,523,000 | 2.22% | ||
| 12 | CENTRAL FD CDA LTD | 672,008 | 7,117,000 | 2.10% | ||
| 13 | OLIN CORP | 5,750 | 6,440,000 | 1.90% | ||
| 14 | SMUCKER J M CO | 52,960 | 6,042,000 | 1.79% | ||
| 15 | PARTNERRE LTD | 38,968 | 5,412,000 | 1.60% | ||
| 16 | PERRIGO CO PLC | 32,785 | 5,156,000 | 1.52% | ||
| 17 | INTEGRATED SILICON SOLUTION | 228,984 | 4,921,000 | 1.45% | ||
| 18 | INVESTMENT TECHNOLOGY GRP NEW | 357,500 | 4,769,000 | 1.41% | ||
| 19 | COMCAST CORP NEW | 66,845 | 3,802,000 | 1.12% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 124,379 | 3,356,000 | 0.99% | ||
| 21 | GAMCO GLOBAL GOLD NAT RES | 556,081 | 2,775,000 | 0.82% | ||
| 22 | TJX COMPANIES INC | 99,335 | 2,609,000 | 0.77% | ||
| 23 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 70,615 | 2,293,000 | 0.68% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,591 | 2,292,000 | 0.68% | ||
| 25 | STRATEGIC HOTELS & RESORTS I | 120,600 | 1,663,000 | 0.49% | ||
| 26 | KAYNE ANDERSON ENRGY TTL RT FD | 121,435 | 1,588,000 | 0.47% | ||
| 27 | NEWS CORP CL A | 124,645 | 1,573,000 | 0.47% | ||
| 28 | STANDARD PAC CORP | 168,726 | 1,350,000 | 0.40% | ||
| 29 | ISHARES | 101,624 | 1,337,000 | 0.40% | ||
| 30 | YODLEE INC | 80,689 | 1,302,000 | 0.38% | ||
| 31 | ISHARES TR | 11,399 | 1,245,000 | 0.37% | ||
| 32 | SELECT SECTOR SPDR TR | 16,363 | 1,215,000 | 0.36% | ||
| 33 | SPDR SER TR | 17,945 | 1,117,000 | 0.33% | ||
| 34 | * ELONG INC SPONSORED ADR | 62,084 | 1,057,000 | 0.31% | ||
| 35 | Dentsply Intl Inc | 20,304 | 1,027,000 | 0.30% | ||
| 36 | BIO TECHNE CORP | 9,861 | 912,000 | 0.27% | ||
| 37 | QIAGEN NV | 33,614 | 867,000 | 0.26% | ||
| 38 | LIBERTY MEDIA CORP | 24,080 | 830,000 | 0.25% | ||
| 39 | PLANAR SYS INC | 139,499 | 809,000 | 0.24% | ||
| 40 | TELEFLEX INC | 6,482 | 805,000 | 0.24% | ||
| 41 | ISHARES TR | 21,591 | 766,000 | 0.23% | ||
| 42 | INTERACTIVE BROKERS GROUP INC COM CL A | 18,200 | 718,000 | 0.21% | ||
| 43 | Market Vectors Semiconductor | 14,381 | 717,000 | 0.21% | ||
| 44 | SELECT SECTOR SPDR TR | 31,207 | 707,000 | 0.21% | ||
| 45 | SELECT SECTOR SPDR TR | 17,251 | 681,000 | 0.20% | ||
| 46 | AVOLON HLDGS LTD | 20,909 | 636,000 | 0.19% | ||
| 47 | POST HLDGS INC | 10,500 | 621,000 | 0.18% | ||
| 48 | Pinnacle Entertainment | 17,031 | 576,000 | 0.17% | ||
| 49 | PINNACLE FOODS INC DEL | 13,201 | 553,000 | 0.16% | ||
| 50 | INCYTE | 5,000 | 552,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581655-15-000006, filed 2015.11.10).
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.
