| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LORILLARD | 103,111 | 6,738,000 | 10.56% | ||
| 2 | BAKER HUGHES INC | 81,118 | 5,157,000 | 8.08% | ||
| 3 | INTEGRYS ENERGY GROUP INC | 60,977 | 4,392,000 | 6.88% | ||
| 4 | MICROSOFT CORP | 76,787 | 3,122,000 | 4.89% | ||
| 5 | JOHNSON & JOHNSON | 23,470 | 2,361,000 | 3.70% | ||
| 6 | CYPRESS SEMICONDUCTRCORP | 150,001 | 2,117,000 | 3.32% | ||
| 7 | AMERICAN EXPRESS CO | 19,565 | 1,528,000 | 2.39% | ||
| 8 | APPLE INC | 9,475 | 1,179,000 | 1.85% | ||
| 9 | MERCK & CO INC | 18,989 | 1,091,000 | 1.71% | ||
| 10 | CATERPILLAR INC | 13,303 | 1,065,000 | 1.67% | ||
| 11 | LAS VEGAS SANDS CORP | 19,008 | 1,046,000 | 1.64% | ||
| 12 | GENERAL ELECTRIC CO | 39,137 | 971,000 | 1.52% | ||
| 13 | TIME WARNER INC | 10,751 | 908,000 | 1.42% | ||
| 14 | HONEYWELL INTL INC | 7,256 | 757,000 | 1.19% | ||
| 15 | CITIGROUP INC | 14,207 | 732,000 | 1.15% | ||
| 16 | LIFE TIME FITNESS | 10,000 | 710,000 | 1.11% | ||
| 17 | BANK AMER CORP | 41,956 | 646,000 | 1.01% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,152 | 638,000 | 1.00% | ||
| 19 | CIMAREX ENERGY | 5,288 | 609,000 | 0.95% | ||
| 20 | Energy XXI LTD | 159,279 | 580,000 | 0.91% | ||
| 21 | RIO TINTO PLC | 13,377 | 554,000 | 0.87% | ||
| 22 | JPMORGAN CHASE & CO | 8,882 | 538,000 | 0.84% | ||
| 23 | GENERAL MTRS CO | 14,309 | 537,000 | 0.84% | ||
| 24 | AMERIPRISE FINL INC | 4,076 | 533,000 | 0.84% | ||
| 25 | EXXON MOBIL CORP | 6,273 | 533,000 | 0.84% | ||
| 26 | PHARMACYCLICS INC | 2,000 | 512,000 | 0.80% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 3,778 | 508,000 | 0.80% | ||
| 28 | NORFOLK SOUTHN CORP | 4,791 | 493,000 | 0.77% | ||
| 29 | CYPRESS SEMICONDUCTOR CORP | 1,500 | 480,000 | 0.75% | Put | |
| 30 | BARCLAYS BANK PLC | 32,575 | 475,000 | 0.74% | ||
| 31 | PENTAIR PLC | 7,223 | 454,000 | 0.71% | ||
| 32 | VIACOM INC NEW | 6,546 | 447,000 | 0.70% | ||
| 33 | PRICELINE GRP INC | 376 | 438,000 | 0.69% | ||
| 34 | IDEX CORP | 5,763 | 437,000 | 0.68% | ||
| 35 | SYMANTEC CORP | 18,035 | 421,000 | 0.66% | ||
| 36 | BOEING CO | 2,683 | 403,000 | 0.63% | ||
| 37 | TORONTO DOMINION BK ONT | 8,785 | 376,000 | 0.59% | ||
| 38 | UNITED RENTALS | 4,089 | 373,000 | 0.58% | ||
| 39 | DISCOVER FINANCIAL | 6,523 | 368,000 | 0.58% | ||
| 40 | WELLS FARGO & CO NEW | 6,550 | 356,000 | 0.56% | ||
| 41 | DOVER CORP | 4,959 | 343,000 | 0.54% | ||
| 42 | AMERICAN INTL GROUP INC | 6,116 | 335,000 | 0.52% | ||
| 43 | EMERSON ELEC CO | 5,878 | 333,000 | 0.52% | ||
| 44 | ABERCROMBIE FITCH CO | 15,000 | 331,000 | 0.52% | ||
| 45 | CATAMARAN CORP COM | 5,500 | 327,000 | 0.51% | ||
| 46 | DOW CHEM CO | 6,752 | 324,000 | 0.51% | ||
| 47 | EASTMAN CHEM CO | 4,664 | 323,000 | 0.51% | ||
| 48 | TOYOTA MOTOR CORP | 2,126 | 297,000 | 0.47% | ||
| 49 | TWENTY FIRST CENTY FOX INC | 8,919 | 293,000 | 0.46% | ||
| 50 | CANADIAN PAC RY LTD | 1,589 | 290,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-15-000461, filed 2015.05.15).
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.
