| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 6,211,538 | 113,671,000 | 26.15% | ||
| 2 | FIRST SOLAR INC | 1,179,789 | 83,836,000 | 19.28% | ||
| 3 | Hewlett Packard Co | 1,946,922 | 65,572,000 | 15.08% | ||
| 4 | CHECK POINT SOFTWARE TECH LT | 585,200 | 39,226,000 | 9.02% | ||
| 5 | LOCKHEED MARTIN CORP | 200,338 | 32,200,000 | 7.41% | ||
| 6 | ABERCROMBIE FITCH CO | 609,885 | 26,378,000 | 6.07% | ||
| 7 | TAKE-TWO INTERACTIVE SOFTWARE COM | 699,198 | 15,550,000 | 3.58% | ||
| 8 | BEST BUY | 425,126 | 13,183,000 | 3.03% | ||
| 9 | CHEVRON CORP NEW | 95,595 | 12,480,000 | 2.87% | ||
| 10 | ON SEMICONDUCTOR CORP | 913,155 | 8,346,000 | 1.92% | ||
| 11 | HESS CORP | 79,409 | 7,853,000 | 1.81% | ||
| 12 | NORTHWEST BIOTHERAPEUTICS INC | 150,579 | 1,010,000 | 0.23% | ||
| 13 | MICROSOFT CORP | 17,602 | 734,000 | 0.17% | ||
| 14 | JPMORGAN CHASE & CO | 10,442 | 602,000 | 0.14% | ||
| 15 | COMCAST CORP NEW | 10,495 | 563,000 | 0.13% | ||
| 16 | CVS HEALTH CORP | 6,967 | 525,000 | 0.12% | ||
| 17 | ORACLE CORP | 11,905 | 483,000 | 0.11% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 6,934 | 481,000 | 0.11% | ||
| 19 | ACE LTD | 4,609 | 478,000 | 0.11% | ||
| 20 | ABBVIE INC | 8,367 | 472,000 | 0.11% | ||
| 21 | GILEAD SCIENCES INC | 5,674 | 470,000 | 0.11% | ||
| 22 | AMGEN INC | 3,955 | 468,000 | 0.11% | ||
| 23 | EATON CORP PLC | 6,010 | 464,000 | 0.11% | ||
| 24 | AMERICAN INTL GROUP INC | 8,449 | 461,000 | 0.11% | ||
| 25 | CIGNA CORPORATION | 4,930 | 453,000 | 0.10% | ||
| 26 | TIME WARNER INC | 6,401 | 450,000 | 0.10% | ||
| 27 | Mylan Inc | 8,644 | 446,000 | 0.10% | ||
| 28 | CITIGROUP INC | 9,326 | 439,000 | 0.10% | ||
| 29 | SUNCOR ENERGY INC NEW | 10,187 | 434,000 | 0.10% | ||
| 30 | NORFOLK SOUTHN CORP | 4,074 | 420,000 | 0.10% | ||
| 31 | MCKESSON CORP | 2,254 | 420,000 | 0.10% | ||
| 32 | INTERCONTINENTAL EXCHANGE IN | 2,143 | 405,000 | 0.09% | ||
| 33 | AUTOZONE INC | 752 | 403,000 | 0.09% | ||
| 34 | DOLLAR GEN CORP NEW | 6,969 | 400,000 | 0.09% | ||
| 35 | NASDAQ OMX GROUP | 10,251 | 396,000 | 0.09% | ||
| 36 | HCA HOLDINGS INC | 6,932 | 391,000 | 0.09% | ||
| 37 | VIACOM CLASS B | 4,390 | 381,000 | 0.09% | ||
| 38 | HALLIBURTON | 5,089 | 361,000 | 0.08% | ||
| 39 | GENERAL MTRS CO | 9,451 | 343,000 | 0.08% | ||
| 40 | ROYAL CARIBBEAN GROUP | 6,067 | 337,000 | 0.08% | ||
| 41 | ANADARKO PETR | 3,005 | 329,000 | 0.08% | ||
| 42 | SYMANTEC CORP | 13,915 | 319,000 | 0.07% | ||
| 43 | TEXTRON INC COM | 8,168 | 313,000 | 0.07% | ||
| 44 | ACTIVISION BLIZZARD INC | 13,666 | 305,000 | 0.07% | ||
| 45 | NVR INC | 262 | 301,000 | 0.07% | ||
| 46 | RYMAN HOSPITALITY PROPERTIES | 6,241 | 301,000 | 0.07% | ||
| 47 | CITRIX SYS INC | 4,799 | 300,000 | 0.07% | ||
| 48 | SOUTHWESTERN ENERGY CO | 6,381 | 290,000 | 0.07% | ||
| 49 | RIVERBED TECHNOLOGY INC | 13,703 | 283,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599883-14-000007, filed 2014.08.01).
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.
