| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | T-MOBILE | 795,271 | 30,833,000 | 19.47% | ||
| 2 | TRINSEO S A | 769,657 | 20,658,000 | 13.04% | ||
| 3 | Chemtura Corp. | 679,639 | 19,240,000 | 12.15% | ||
| 4 | VERIZON COMMUNICATIONS INC | 332,538 | 15,500,000 | 9.79% | ||
| 5 | DirectTV Com | 129,741 | 12,038,000 | 7.60% | ||
| 6 | JPMORGAN CHASE & CO | 172,206 | 11,668,000 | 7.37% | ||
| 7 | DISH NETWORK A | 144,135 | 9,759,000 | 6.16% | ||
| 8 | CITIGROUP INC | 165,645 | 9,150,000 | 5.78% | ||
| 9 | LANDS END INCORPORATED NEW | 224,281 | 5,569,000 | 3.52% | ||
| 10 | APPLE INC | 24,300 | 3,047,000 | 1.92% | ||
| 11 | CORNING INC | 144,700 | 2,855,000 | 1.80% | ||
| 12 | KINROSS GOLD CORP | 1,127,525 | 2,616,000 | 1.65% | ||
| 13 | IAMGOLD CORP | 1,127,540 | 2,255,000 | 1.42% | ||
| 14 | LIMELIGHT NETWORKS INC COM | 452,785 | 1,783,000 | 1.13% | ||
| 15 | EBAY INC | 25,650 | 1,545,000 | 0.98% | ||
| 16 | AMERICAN INTL GROUP INC | 15,220 | 940,000 | 0.59% | ||
| 17 | FOSTER L B CO CL A | 25,000 | 865,000 | 0.55% | ||
| 18 | DISNEY WALT CO | 7,200 | 822,000 | 0.52% | ||
| 19 | CISCO SYS INC | 29,800 | 818,000 | 0.52% | ||
| 20 | TIME WARNER INC | 9,319 | 815,000 | 0.51% | ||
| 21 | WSFS Financial Corp | 27,000 | 738,000 | 0.47% | ||
| 22 | REEDS INCORPORATED | 110,000 | 685,000 | 0.43% | ||
| 23 | PNC FINL SVCS GROUP INC | 6,950 | 665,000 | 0.42% | ||
| 24 | DOMTAR CORP | 15,000 | 621,000 | 0.39% | ||
| 25 | BP PLC | 15,000 | 599,000 | 0.38% | ||
| 26 | EAST WEST BANCORP INC | 10,400 | 466,000 | 0.29% | ||
| 27 | AMERICAN EXPRESS CO | 5,700 | 443,000 | 0.28% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 500 | 270,000 | 0.17% | ||
| 29 | GOOGLE INC | 500 | 260,000 | 0.16% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.13% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 2,288 | 203,000 | 0.13% | ||
| 32 | ANGLOGOLD ASHANTI LIMITED | 17,300 | 155,000 | 0.10% | ||
| 33 | MMA CAP MGMT LLC | 10,000 | 124,000 | 0.08% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 870 | 118,000 | 0.07% | ||
| 35 | Pacific Sunwear Calif Inc | 33,624 | 38,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006098, filed 2015.08.14).
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.
