CIK: 0001325447 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $34,589,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 36,060,379 | $1,628,126 | 4.7% | $29.56 | +46.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 18,408,403 | $1,255,269 | 3.6% | $55.52 | +1.6% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 34,950,549 | $1,190,066 | 3.4% | $26.44 | +15.1% | CL A | 20030N101 |
| NTR | NUTRIEN LTD | 23,147,537 | $1,087,934 | 3.1% | $38.37 | +6.5% | COM | 67077M108 |
| SLB | SCHLUMBERGER LTD | 28,018,591 | $1,010,911 | 2.9% | $52.36 | -23.2% | COM | 806857108 |
| WY | WEYERHAEUSER CO | 43,304,910 | $946,645 | 2.7% | $19.16 | +5.0% | COM | 962166104 |
| BK | BANK NEW YORK MELLON CORP | 19,393,104 | $912,833 | 2.6% | $22.37 | +77.2% | COM | 064058100 |
| MMM | 3M CO | 4,269,631 | $813,535 | 2.4% | $68.55 | +87.1% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 6,634,046 | $804,378 | 2.3% | $118.15 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 11,708,071 | $781,631 | 2.3% | $56.63 | +1.2% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 12,909,261 | $768,359 | 2.2% | $52.97 | -0.1% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 10,160,555 | $744,159 | 2.2% | $46.03 | +24.3% | COM | 681919106 |
| — | LINDE PLC | 4,669,794 | $736,435 | 2.1% | $157.70 | — | COM | G5494J103 |
| UNP | UNION PAC CORP | 5,270,184 | $728,498 | 2.1% | $70.05 | +80.5% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 7,620,867 | $726,421 | 2.1% | $61.47 | +54.6% | COM | 025816109 |
| — | BB&T CORP | 16,635,567 | $720,653 | 2.1% | $35.01 | — | COM | 054937107 |
| DE | DEERE & CO | 4,809,764 | $717,472 | 2.1% | $70.95 | +85.7% | COM | 244199105 |
| TDC | TERADATA CORP DEL | 17,003,563 | $652,257 | 1.9% | $40.25 | -9.1% | COM | 88076W103 |
| FTI | TECHNIPFMC PLC | 33,128,670 | $648,659 | 1.9% | $21.50 | -19.0% | COM | G87110105 |
| ELV | ANTHEM INC | 2,460,051 | $646,083 | 1.9% | $118.65 | +110.8% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 6,340,650 | $644,020 | 1.9% | $31.86 | +213.9% | COM | 594918104 |
| — | NATIONAL OILWELL VARCO INC | 23,493,626 | $603,786 | 1.7% | $55.05 | — | COM | 637071101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,975,367 | $603,699 | 1.7% | $102.44 | +32.5% | SHS | G96629103 |
| IMO | IMPERIAL OIL LTD | 22,202,760 | $562,550 | 1.6% | $24.96 | +0.1% | COM NEW | 453038408 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,309,355 | $552,882 | 1.6% | $18.06 | -13.4% | COM | 962879102 |
| — | BARRICK GOLD CORP | 40,584,607 | $549,516 | 1.6% | $12.23 | — | COM | 067901108 |
| USB | US BANCORP DEL | 11,879,028 | $542,872 | 1.6% | $23.38 | +63.7% | COM NEW | 902973304 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,291,003 | $529,010 | 1.5% | $57.52 | +31.0% | COM NEW | 12541W209 |
| WRB | W R BERKLEY CORPORATION | 6,732,221 | $497,578 | 1.4% | $9.90 | +93.9% | COM | 084423102 |
| AEM | AGNICO EAGLE MINES LTD | 11,975,299 | $483,332 | 1.4% | $25.98 | +21.6% | COM | 008474108 |
| FLS | FLOWSERVE CORP | 12,640,271 | $480,583 | 1.4% | $39.94 | +0.6% | COM | 34354P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,490 | $455,940 | 1.3% | $168743.40 | +85.5% | CL A | 084670108 |
| NEM | NEWMONT MINING CORP | 11,721,073 | $406,135 | 1.2% | $28.86 | -9.7% | COM | 651639106 |
| — | ALLEGHANY CORP DEL | 650,097 | $405,218 | 1.2% | $432.10 | — | COM | 017175100 |
| FNV | FRANCO NEVADA CORP | 5,436,998 | $381,251 | 1.1% | $38.98 | +60.3% | COM | 351858105 |
| ADI | ANALOG DEVICES INC | 4,414,192 | $378,870 | 1.1% | $63.61 | +19.2% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 3,920,332 | $370,471 | 1.1% | $49.79 | +58.9% | COM | 882508104 |
| SYF | SYNCHRONY FINL | 14,982,109 | $351,480 | 1.0% | $24.41 | -7.3% | COM | 87165B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,425,992 | $347,913 | 1.0% | $40.57 | — | SPONSORED ADR | 874039100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,939,137 | $342,586 | 1.0% | $114.19 | +6.5% | CL B | 913903100 |
| CMI | CUMMINS INC | 2,536,573 | $338,988 | 1.0% | $86.15 | +36.4% | COM | 231021106 |
| BRO | BROWN & BROWN INC | 11,526,517 | $317,671 | 0.9% | $19.56 | +37.1% | COM | 115236101 |
| META | FACEBOOK INC | 2,221,006 | $291,152 | 0.8% | $174.15 | -17.4% | CL A | 30303M102 |
| — | XILINX INC | 3,415,987 | $290,940 | 0.8% | $44.71 | — | COM | 983919101 |
| HCA | HCA HEALTHCARE INC | 2,290,678 | $285,075 | 0.8% | $94.49 | +33.4% | COM | 40412C101 |
| COP | CONOCOPHILLIPS | 4,498,945 | $280,509 | 0.8% | $38.09 | +40.2% | COM | 20825C104 |
| RGLD | ROYAL GOLD INC | 3,216,381 | $275,483 | 0.8% | $59.62 | +29.1% | COM | 780287108 |
| — | GOLDCORP INC NEW | 27,026,323 | $264,858 | 0.8% | $21.44 | — | COM | 380956409 |
| TRV | TRAVELERS COMPANIES INC | 2,169,661 | $259,817 | 0.8% | $106.01 | +1.1% | COM | 89417E109 |
| — | VARIAN MED SYS INC | 2,209,570 | $250,366 | 0.7% | $81.71 | — | COM | 92220P105 |
| GOOG | ALPHABET INC | 234,705 | $243,063 | 0.7% | $36.02 | +47.5% | CAP STK CL C | 02079K107 |
| XRAY | DENTSPLY SIRONA INC | 6,371,707 | $237,091 | 0.7% | $42.70 | -14.8% | COM | 24906P109 |
| — | TIFFANY & CO NEW | 2,929,901 | $235,886 | 0.7% | $67.67 | — | COM | 886547108 |
| GOOGL | ALPHABET INC | 181,365 | $189,519 | 0.5% | $40.24 | +33.3% | CAP STK CL A | 02079K305 |
| — | LIBERTY GLOBAL PLC | 9,110,682 | $188,044 | 0.5% | $41.98 | — | SHS CL C | G5480U120 |
| UGI | UGI CORP NEW | 3,396,428 | $181,199 | 0.5% | $35.90 | +54.8% | COM | 902681105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,191,436 | $180,721 | 0.5% | $22.22 | — | SPONSORED ADR | 204429104 |
| CINF | CINCINNATI FINL CORP | 2,297,074 | $177,839 | 0.5% | $32.95 | +96.3% | COM | 172062101 |
| SMG | SCOTTS MIRACLE GRO CO | 2,866,003 | $176,145 | 0.5% | $35.78 | +53.6% | CL A | 810186106 |
| IPGP | IPG PHOTONICS CORP | 1,516,831 | $171,842 | 0.5% | $135.76 | -2.1% | COM | 44980X109 |
| BKNG | BOOKING HLDGS INC | 97,097 | $167,242 | 0.5% | $1818.36 | -0.8% | COM | 09857L108 |
| HRB | BLOCK H & R INC | 6,341,912 | $160,894 | 0.5% | $18.26 | +10.7% | COM | 093671105 |
| CVE | CENOVUS ENERGY INC | 21,700,225 | $152,553 | 0.4% | $19.51 | -63.1% | COM | 15135U109 |
| CTAS | CINTAS CORP | 883,682 | $148,450 | 0.4% | $9.70 | +329.3% | COM | 172908105 |
| CNQ | CANADIAN NAT RES LTD | 4,649,986 | $112,196 | 0.3% | $8.98 | +5.1% | COM | 136385101 |
| — | RANDGOLD RES LTD | 1,238,888 | $102,794 | 0.3% | $63.89 | — | ADR | 752344309 |
| DNOW | NOW INC | 8,338,618 | $97,062 | 0.3% | $30.10 | -53.5% | COM | 67011P100 |
| DVN | DEVON ENERGY CORP NEW | 4,216,631 | $95,043 | 0.3% | $35.95 | -38.9% | COM | 25179M103 |
| — | ISRAEL CHEMICALS LTD | 15,090,243 | $85,557 | 0.2% | $7.16 | — | SHS | M5920A109 |
| PKG | PACKAGING CORP AMER | 851,613 | $71,076 | 0.2% | $56.78 | +31.6% | COM | 695156109 |
| — | DCP MIDSTREAM LP | 2,538,805 | $67,253 | 0.2% | $26.65 | — | COM UT LTD PTN | 23311P100 |
| HPQ | HP INC | 3,174,624 | $64,953 | 0.2% | $11.67 | +56.3% | COM | 40434L105 |
| — | WYNDHAM DESTINATIONS INC | 1,695,544 | $60,768 | 0.2% | $54.98 | — | COM | 98310W108 |
| MLM | MARTIN MARIETTA MATLS INC | 327,258 | $56,246 | 0.2% | $104.96 | +60.6% | COM | 573284106 |
| BALL | BALL CORP | 1,207,295 | $55,511 | 0.2% | $36.35 | +18.7% | COM | 058498106 |
| CC | CHEMOURS CO | 1,876,420 | $52,953 | 0.2% | $35.64 | -33.9% | COM | 163851108 |
| — | VISTA OUTDOOR INC | 4,637,433 | $52,635 | 0.2% | $39.69 | — | COM | 928377100 |
| POST | POST HLDGS INC | 546,477 | $48,707 | 0.1% | $52.53 | +14.7% | COM | 737446104 |
| — | ARQULE INC | 16,081,128 | $44,545 | 0.1% | $2.02 | — | COM | 04269E107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,087,357 | $39,949 | 0.1% | $51.10 | — | COM | 81761R109 |
| BTG | B2GOLD CORP | 13,538,659 | $39,569 | 0.1% | $1.60 | +30.1% | COM | 11777Q209 |
| VC | VISTEON CORP | 608,754 | $36,696 | 0.1% | $66.42 | +13.0% | COM NEW | 92839U206 |
| WH | WYNDHAM HOTELS & RESORTS INC | 783,668 | $35,555 | 0.1% | $60.97 | -20.5% | COM | 98311A105 |
| MPC | MARATHON PETE CORP | 601,543 | $35,497 | 0.1% | $60.65 | -10.6% | COM | 56585A102 |
| NVT | NVENT ELECTRIC PLC | 1,567,142 | $35,198 | 0.1% | $21.84 | -4.6% | SHS | G6700G107 |
| NG | NOVAGOLD RES INC | 8,052,359 | $31,807 | 0.1% | $4.79 | -17.5% | COM NEW | 66987E206 |
| — | AEROJET ROCKETDYNE HLDGS INC | 898,288 | $31,647 | 0.1% | $29.49 | — | COM | 007800105 |
| — | XEROX CORP | 1,597,649 | $31,569 | 0.1% | $19.76 | — | COM NEW | 984121608 |
| HALO | HALOZYME THERAPEUTICS INC | 2,130,775 | $31,173 | 0.1% | $10.70 | +49.0% | COM | 40637H109 |
| — | VERSUM MATLS INC | 1,118,234 | $30,997 | 0.1% | $31.38 | — | COM | 92532W103 |
| QRVO | QORVO INC | 486,885 | $29,569 | 0.1% | $77.61 | -13.3% | COM | 74736K101 |
| — | UNIVAR INC | 1,592,677 | $28,254 | 0.1% | $21.41 | — | COM | 91336L107 |
| — | ALLERGAN PLC | 204,500 | $27,333 | 0.1% | $174.92 | — | SHS | G0177J108 |
| PRGO | PERRIGO CO PLC | 702,300 | $27,214 | 0.1% | $74.62 | -14.9% | SHS | G97822103 |
| — | AON PLC | 177,089 | $25,742 | 0.1% | $153.78 | — | SHS CL A | G0408V102 |
| KKR | KKR & CO INC | 1,275,580 | $25,040 | 0.1% | $24.47 | -13.9% | CL A | 48251W104 |
| — | TAHOE RES INC | 6,835,667 | $24,885 | 0.1% | $10.13 | — | COM | 873868103 |
| — | TRANSMONTAIGNE PARTNERS L P | 611,161 | $24,801 | 0.1% | $31.95 | — | COM UNIT L P | 89376V100 |
| SJT | SAN JUAN BASIN RTY TR | 5,065,927 | $24,316 | 0.1% | $16.13 | — | UNIT BEN INT | 798241105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 318,127 | $23,965 | 0.1% | $60.71 | +15.1% | COM | 45866F104 |
| — | INTEVAC INC | 4,523,414 | $23,657 | 0.1% | $5.48 | — | COM | 461148108 |
| — | CREE INC | 547,000 | $23,398 | 0.1% | $42.78 | — | COM | 225447101 |
| GD | GENERAL DYNAMICS CORP | 135,047 | $21,231 | 0.1% | $115.87 | +31.2% | COM | 369550108 |
| — | MAG SILVER CORP | 2,830,367 | $20,732 | 0.1% | $8.67 | — | COM | 55903Q104 |
| — | ANGLOGOLD ASHANTI LTD | 1,515,964 | $19,025 | 0.1% | $14.09 | — | SPONSORED ADR | 035128206 |
| FTDR | FRONTDOOR INC | 693,397 | $18,451 | 0.1% | $29.60 | 0.0% | COM | 35905A109 |
| NGL | NGL ENERGY PARTNERS LP | 1,832,015 | $17,569 | 0.1% | $12.49 | — | COM UNIT REPST | 62913M107 |
| INVA | INNOVIVA INC | 901,800 | $15,736 | 0.0% | $11.85 | +37.0% | COM | 45781M101 |
| HUN | HUNTSMAN CORP | 788,266 | $15,206 | 0.0% | $31.05 | -30.9% | COM | 447011107 |
| BB | BLACKBERRY LTD | 2,068,837 | $14,709 | 0.0% | $7.38 | +19.3% | COM | 09228F103 |
| — | ALEXION PHARMACEUTICALS INC | 145,900 | $14,205 | 0.0% | $127.20 | — | COM | 015351109 |
| — | SHELL MIDSTREAM PARTNERS L P | 790,797 | $12,977 | 0.0% | $21.07 | — | UNIT LTD INT | 822634101 |
| EFX | EQUIFAX INC | 130,916 | $12,192 | 0.0% | $118.45 | -15.4% | COM | 294429105 |
| — | DURECT CORP | 22,476,546 | $10,858 | 0.0% | $1.33 | — | COM | 266605104 |
| AGI | ALAMOS GOLD INC NEW | 2,964,338 | $10,661 | 0.0% | $6.68 | -44.8% | COM CL A | 011532108 |
| CNDT | CONDUENT INC | 997,767 | $10,606 | 0.0% | $20.52 | -24.1% | COM | 206787103 |
| — | HAYMAKER ACQUISITION CORP | 1,000,000 | $10,550 | 0.0% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| KGC | KINROSS GOLD CORP | 2,797,363 | $9,063 | 0.0% | $3.76 | -25.5% | COM NO PAR | 496902404 |
| — | MEDICINES CO | 447,035 | $8,556 | 0.0% | $32.02 | — | COM | 584688105 |
| — | THERAPEUTICSMD INC | 1,873,408 | $7,138 | 0.0% | $6.11 | — | COM | 88338N107 |
| SPGI | S&P GLOBAL INC | 40,000 | $6,798 | 0.0% | $111.53 | +51.0% | COM | 78409V104 |
| ALB | ALBEMARLE CORP | 87,800 | $6,767 | 0.0% | $64.37 | +32.7% | COM | 012653101 |
| INVE | IDENTIV INC | 1,853,004 | $6,671 | 0.0% | $4.73 | +12.8% | COM NEW | 45170X205 |
| — | LIBERTY MEDIA CORP DELAWARE | 158,810 | $5,873 | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| EFX | EQUIFAX INC | 3,000 | $5,605 | 0.0% | $118.45 | -15.4% | Call | 294429105 |
| — | NUSTAR ENERGY LP | 250,000 | $5,233 | 0.0% | $45.65 | — | UNIT COM | 67058H102 |
| — | INTREXON CORP | 739,731 | $4,838 | 0.0% | $26.75 | — | COM | 46122T102 |
| — | CUI GLOBAL INC | 3,445,292 | $4,238 | 0.0% | $6.78 | — | COM NEW | 126576206 |
| WDC | WESTERN DIGITAL CORP | 110,417 | $4,082 | 0.0% | $57.66 | -42.6% | COM | 958102105 |
| BALL | BALL CORP | 3,533 | $3,954 | 0.0% | $36.35 | +18.7% | Call | 058498106 |
| ALB | ALBEMARLE CORP | 2,500 | $3,920 | 0.0% | $64.37 | +32.7% | Call | 012653101 |
| — | INDEPENDENCE HLDG CO NEW | 109,423 | $3,852 | 0.0% | $12.39 | — | COM NEW | 453440307 |
| IDN | INTELLICHECK INC | 1,778,678 | $3,806 | 0.0% | $2.40 | -3.4% | COM NEW | 45817G201 |
| WDC | WESTERN DIGITAL CORP | 7,000 | $3,640 | 0.0% | $57.66 | -42.6% | Call | 958102105 |
| NGD | NEW GOLD INC CDA | 4,612,931 | $3,548 | 0.0% | $5.10 | -84.1% | COM | 644535106 |
| KODK | EASTMAN KODAK CO | 1,309,218 | $3,339 | 0.0% | $3.05 | 0.0% | COM NEW | 277461406 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $2,929 | 0.0% | $36.35 | +140.8% | COM | 46625H100 |
| — | LIBERTY MEDIA CORP DELAWARE | 79,405 | $2,922 | 0.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| EGO | ELDORADO GOLD CORP NEW | 968,038 | $2,836 | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| AMP | AMERIPRISE FINL INC | 21,324 | $2,226 | 0.0% | $105.54 | +4.1% | COM | 03076C106 |
| RMTO | ARC GROUP WORLDWIDE INC | 2,171,197 | $2,171 | 0.0% | $3.95 | -61.0% | COM | 00213H105 |
| BLFS | BIOLIFE SOLUTIONS INC | 177,578 | $2,136 | 0.0% | $11.94 | 0.0% | COM NEW | 09062W204 |
| TRAK | PARK CITY GROUP INC | 354,392 | $2,116 | 0.0% | $9.92 | -17.7% | COM NEW | 700215304 |
| Z | ZILLOW GROUP INC | 62,800 | $1,983 | 0.0% | $35.51 | 0.0% | CL C CAP STK | 98954M200 |
| POST | POST HLDGS INC | 500 | $1,945 | 0.0% | $52.53 | +14.7% | Call | 737446104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 304,490 | $1,513 | 0.0% | $5.14 | 0.0% | COM | 00973N102 |
| — | PAIN THERAPEUTICS INC | 1,720,410 | $1,462 | 0.0% | $2.70 | — | COM NEW | 69562K506 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,702 | $1,219 | 0.0% | $18.96 | — | COM SER C FRMLA | 531229854 |
| — | ARADIGM CORP | 3,375,253 | $1,080 | 0.0% | $8.75 | — | COM PAR | 038505400 |
| MTB | M & T BK CORP | 7,032 | $1,006 | 0.0% | $84.80 | +50.4% | COM | 55261F104 |
| VC | VISTEON CORP | 1,950 | $844 | 0.0% | $66.42 | +13.0% | Put | 92839U206 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 500,000 | $590 | 0.0% | $2.02 | -11.0% | COM | 45665G303 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,850 | $590 | 0.0% | $19.13 | — | COM SER A FRMLA | 531229870 |
| — | RICEBRAN TECHNOLOGIES | 187,500 | $563 | 0.0% | $2.21 | — | COM NEW | 762831204 |
| — | CONSTELLATION PHARMCETICLS I | 125,000 | $501 | 0.0% | $4.01 | — | COM | 210373106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,989 | $491 | 0.0% | $42.91 | — | SHS CL A | G5480U104 |
| KOPN | KOPIN CORP | 400,000 | $400 | 0.0% | $3.48 | -48.3% | COM | 500600101 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,880 | $395 | 0.0% | $14.64 | — | COM C BRAVES GRP | 531229888 |
| — | CURIS INC | 448,547 | $309 | 0.0% | $1.73 | — | COM NEW | 231269200 |
| — | ARSANIS INC | 124,381 | $289 | 0.0% | $22.89 | — | COM | 042873109 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,939 | $198 | 0.0% | $15.07 | — | COM A BRAVES GRP | 531229706 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,166 | $177 | 0.0% | $20.69 | -18.0% | COM CL C | G9001E128 |
| SNAP | SNAP INC | 3,500 | $165 | 0.0% | — | — | Call | 83304A106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,540 | $129 | 0.0% | $10.21 | — | UNIT | 85207H104 |
| — | SUNESIS PHARMACEUTICALS INC | 294,480 | $122 | 0.0% | $3.94 | — | COM PAR | 867328700 |
| — | NEWLINK GENETICS CORP | 60,000 | $91 | 0.0% | $22.89 | — | COM | 651511107 |
| TSN | TYSON FOODS INC | 250 | $83 | 0.0% | $43.40 | +10.7% | Call | 902494103 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,017 | $58 | 0.0% | $20.80 | -18.3% | COM CL A | G9001E102 |