| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 195,250 | 244,000 | 0.08% | ||
| 2 | BARRICK GOLD CORP | 41,095 | 261,000 | 0.08% | ||
| 3 | IAMGOLD CORP | 216,315 | 353,000 | 0.11% | ||
| 4 | WELLS FARGO & CO NEW | 8,550 | 439,000 | 0.14% | ||
| 5 | NEWMONT CORP | 50,518 | 812,000 | 0.26% | ||
| 6 | KINROSS GOLD CORP | 1,219,065 | 2,097,000 | 0.68% | ||
| 7 | CHEMTURA CORP | 97,525 | 2,791,000 | 0.90% | ||
| 8 | UNITED STATES STL CORP NEW | 300,275 | 3,129,000 | 1.01% | ||
| 9 | Vaneck Vectors Gold | 268,235 | 3,686,000 | 1.19% | ||
| 10 | TRINSEO S A | 156,140 | 3,943,000 | 1.28% | ||
| 11 | MMA CAP MGMT LLC | 304,712 | 3,983,000 | 1.29% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 220,642 | 6,006,000 | 1.94% | ||
| 13 | TIME WARNER INC | 89,145 | 6,129,000 | 1.98% | ||
| 14 | KOPPERS HOLDINGS INC COM | 304,720 | 6,146,000 | 1.99% | ||
| 15 | RANGE RES CORP | 213,243 | 6,849,000 | 2.22% | ||
| 16 | US BANCORP DEL | 196,728 | 8,118,000 | 2.63% | ||
| 17 | COTT CORP QUE | 808,680 | 8,758,000 | 2.83% | ||
| 18 | NETSCOUT SYS INC | 255,002 | 9,019,000 | 2.92% | ||
| 19 | BANK NEW YORK MELLON CORP | 243,715 | 9,541,000 | 3.09% | ||
| 20 | PACKAGING CORP AMER | 161,288 | 9,782,000 | 3.16% | ||
| 21 | AMERICAN INTL GROUP INC | 177,585 | 10,090,000 | 3.26% | ||
| 22 | GOLDMAN SACHS GROUP INC | 58,558 | 10,175,000 | 3.29% | ||
| 23 | APPLE INC | 99,136 | 10,935,000 | 3.54% | ||
| 24 | COOPER STD HLDGS INC | 191,042 | 11,080,000 | 3.58% | ||
| 25 | GOOGLE INC | 18,757 | 11,412,000 | 3.69% | ||
| 26 | TWENTY FIRST CENTY FOX INC | 426,352 | 11,567,000 | 3.74% | ||
| 27 | DISH NETWORK A | 233,289 | 13,610,000 | 4.40% | ||
| 28 | CONTINENTAL BLDG PRODS INC COM | 693,147 | 14,237,000 | 4.60% | ||
| 29 | GENERAL MTRS CO | 480,112 | 14,413,000 | 4.66% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,821 | 14,568,000 | 4.71% | ||
| 31 | T MOBILE US INC | 385,743 | 15,356,000 | 4.97% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 201,427 | 16,308,000 | 5.27% | ||
| 33 | CITIGROUPINC | 405,293 | 20,107,000 | 6.50% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 157,601 | 20,551,000 | 6.65% | ||
| 35 | JPMORGAN CHASE & CO | 372,410 | 22,706,000 | 7.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607231-15-000011, filed 2015.11.12).
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.
