| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER HUGHES INC | 116,482 | 7,187,000 | 28.76% | ||
| 2 | MCDONALDS CORP | 50,000 | 4,754,000 | 19.02% | ||
| 3 | NXP SEMICONDUCTORS N V | 40,933 | 1,638,000 | 6.55% | ||
| 4 | BROADCOM CORP CL A | 25,000 | 1,287,000 | 5.15% | ||
| 5 | WILLIAMS PARTNERS L P NEW | 25,898 | 1,254,000 | 5.02% | ||
| 6 | CBOE GLOBAL MARKETS INC COM | 18,332 | 1,049,000 | 4.20% | ||
| 7 | ALTERA CORPORATION | 13,600 | 696,000 | 2.79% | ||
| 8 | UNILEVER PLC | 15,000 | 687,000 | 2.75% | ||
| 9 | APPLE COMPUTER INC | 5,240 | 657,000 | 2.63% | ||
| 10 | HCC INSURANCE HOLDINGS INC | 8,000 | 615,000 | 2.46% | ||
| 11 | WENDYS CO | 52,000 | 587,000 | 2.35% | ||
| 12 | MCDONALDS CORP | 500 | 439,000 | 1.76% | Put | |
| 13 | NORFOLK SOUTHN CORP | 4,680 | 409,000 | 1.64% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 2,510 | 408,000 | 1.63% | ||
| 15 | JPMORGAN CHASE & CO | 5,000 | 339,000 | 1.36% | ||
| 16 | CATAMARAN CORP COM | 5,100 | 312,000 | 1.25% | ||
| 17 | POST HLDGS INC | 5,400 | 291,000 | 1.16% | ||
| 18 | PEPCO HOLDINGS INC | 7,100 | 191,000 | 0.76% | ||
| 19 | LUMEN TECHNOLOGIES INC | 5,520 | 162,000 | 0.65% | ||
| 20 | Family Dollar Stores Inc | 1,822 | 144,000 | 0.58% | ||
| 21 | BIO-REFERENCE LABS INC | 3,459 | 143,000 | 0.57% | ||
| 22 | VULCAN MATLS CO | 1,700 | 143,000 | 0.57% | ||
| 23 | PALL CORP | 900 | 112,000 | 0.45% | ||
| 24 | HAIN CELESTIAL GROUP INC COM | 1,530 | 101,000 | 0.40% | ||
| 25 | MICRON TECHNOLOGY INC | 5,200 | 98,000 | 0.39% | ||
| 26 | AMERICAN EXPRESS CO | 950 | 74,000 | 0.30% | ||
| 27 | WYNN RESORTS LTD | 700 | 69,000 | 0.28% | ||
| 28 | TIME WARNER INC NEW | 350 | 62,000 | 0.25% | ||
| 29 | IONIS PHARMACEUTICAL | 1,000 | 58,000 | 0.23% | ||
| 30 | SANGAMO BIOSCIENCES INCORPORATED | 4,900 | 54,000 | 0.22% | ||
| 31 | CALIFORNIA RES CORP | 8,000 | 48,000 | 0.19% | ||
| 32 | DARDEN RESTAURANTS INC | 675 | 48,000 | 0.19% | ||
| 33 | MEADWESTVACO CORP | 1,000 | 47,000 | 0.19% | ||
| 34 | NORFOLK SOUTHN CORP | 57 | 45,000 | 0.18% | Put | |
| 35 | MEDICINES CO | 1,550 | 44,000 | 0.18% | ||
| 36 | ZIOPHARM ONCOLOGY INC | 3,400 | 41,000 | 0.16% | ||
| 37 | HARLEY DAVIDSON INC | 700 | 39,000 | 0.16% | ||
| 38 | NOVAVAX INC COM | 3,200 | 36,000 | 0.14% | ||
| 39 | WELLS FARGO & CO NEW | 620 | 35,000 | 0.14% | ||
| 40 | ALIBABA GROUP HLDG LTD | 375 | 31,000 | 0.12% | ||
| 41 | GOLDCORP INC NEW | 1,900 | 31,000 | 0.12% | ||
| 42 | ENDOCYTE INC | 5,800 | 30,000 | 0.12% | ||
| 43 | LUMEN TECHNOLOGIES INC | 57 | 29,000 | 0.12% | Put | |
| 44 | MARTIN MARIETTA MATLS INC | 200 | 28,000 | 0.11% | ||
| 45 | TESLA INC | 100 | 27,000 | 0.11% | ||
| 46 | FRONTIER COMM | 5,000 | 25,000 | 0.10% | ||
| 47 | OFFICE DEPOT INC | 2,600 | 23,000 | 0.09% | ||
| 48 | VULCAN MATLS CO | 40 | 21,000 | 0.08% | Put | |
| 49 | FIVE PRIME THERAPEUTICS INC | 750 | 19,000 | 0.08% | ||
| 50 | RELIANCE STEEL & ALUMINUM CO | 300 | 18,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-15-000721, 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.
