| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COVIDIEN PLC | 25,000 | 2,255,000 | 0.68% | ||
| 52 | EXCO RESOURCES INC | 339,875 | 2,002,000 | 0.61% | ||
| 53 | BARRICK GOLD CORP | 100,000 | 1,954,000 | 0.59% | ||
| 54 | CAMPBELL SOUP CO | 40,000 | 1,832,000 | 0.55% | ||
| 55 | ENERSYS | 1,000 | 1,723,000 | 0.52% | PRN | |
| 56 | BABCOCK & WILCOX COMPANY | 50,000 | 1,623,000 | 0.49% | ||
| 57 | LEUCADIA NATL CORP | 56,191 | 1,473,000 | 0.45% | ||
| 58 | GUIDEWIRE SOFTWARE INC | 35,000 | 1,423,000 | 0.43% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 21,000 | 1,374,000 | 0.42% | ||
| 60 | Advanced Micro Devices | 324,700 | 1,360,000 | 0.41% | ||
| 61 | THERMO FISHER SCIENTIFIC INC | 10,900 | 1,286,000 | 0.39% | ||
| 62 | MONSANTO CO NEW | 10,234 | 1,277,000 | 0.39% | ||
| 63 | L-3 Communications Hldgs | 10,000 | 1,208,000 | 0.37% | ||
| 64 | LINCOLN NATL CORP IND | 22,734 | 1,169,000 | 0.35% | ||
| 65 | TORTOISE ENERGY INDEPENDENC | 40,000 | 1,125,000 | 0.34% | ||
| 66 | NUANCE COMMUNICATIONS INC SR UNSECURED CONVERTIBL | 1,000 | 1,060,000 | 0.32% | PRN | |
| 67 | NABORS INDUSTRIES LTD | 36,000 | 1,057,000 | 0.32% | ||
| 68 | ROYAL DUTCH SHELL PLC | 10,000 | 824,000 | 0.25% | ||
| 69 | AGL Resources | 11,200 | 616,000 | 0.19% | ||
| 70 | ABBVIE INC | 10,000 | 564,000 | 0.17% | ||
| 71 | A A R Corporation | 20,000 | 551,000 | 0.17% | ||
| 72 | HORNBECK OFFSHORE SVCS IN | 10,000 | 469,000 | 0.14% | ||
| 73 | GARMIN LTD | 7,000 | 426,000 | 0.13% | ||
| 74 | Abbott Labs Common | 10,000 | 409,000 | 0.12% | ||
| 75 | AT&T INC | 10,000 | 354,000 | 0.11% | ||
| 76 | Apache Corp | 20,000 | 315,000 | 0.10% | Call | |
| 77 | KRAFT HEINZ CO COM | 5,000 | 300,000 | 0.09% | ||
| 78 | PHILIP MORRIS INTL INC | 3,000 | 253,000 | 0.08% | ||
| 79 | ALTRIA GROUP INC | 6,000 | 252,000 | 0.08% | ||
| 80 | ANADARKO PETROLE | 20,000 | 228,000 | 0.07% | Call | |
| 81 | MONDELEZ INTL INC | 5,076 | 191,000 | 0.06% | ||
| 82 | NUANCE COMM | 100,000 | 185,000 | 0.06% | Call | |
| 83 | COVIDIEN PLC | 25,000 | 183,000 | 0.06% | Call | |
| 84 | WPX ENERGY INC | 40,000 | 159,000 | 0.05% | Call | |
| 85 | INTEL CORP | 40,000 | 158,000 | 0.05% | Call | |
| 86 | WILLIAMS COS INC DEL | 34,600 | 148,000 | 0.04% | Call | |
| 87 | FREEPORT-MCMORAN INC | 80,000 | 141,000 | 0.04% | Call | |
| 88 | NABORS INDUSTRIES LTD | 30,000 | 139,000 | 0.04% | Call | |
| 89 | ENCANA CORP | 50,000 | 133,000 | 0.04% | Call | |
| 90 | VERTEX PHARMACEUTICALS INC | 10,000 | 100,000 | 0.03% | Call | |
| 91 | EXCO RESOURCES INC | 100,000 | 52,000 | 0.02% | Call | |
| 92 | CONOCOPHILLIPS | 30,000 | 44,000 | 0.01% | Call | |
| 93 | MICROSOFT CORP | 30,000 | 35,000 | 0.01% | Call | |
| 94 | Advanced Micro Devices | 101,000 | 27,000 | 0.01% | Call | |
| 95 | E M C CORP MASS COM | 40,000 | 18,000 | 0.01% | Call | |
| 96 | Baxter Intl Inc | 25,000 | 16,000 | 0.00% | Call | |
| 97 | BHP Billiton Ltd ADR | 30,000 | 15,000 | 0.00% | Call | |
| 98 | BP PLC SPONS | 10,000 | 10,000 | 0.00% | Call | |
| 99 | GARMIN LTD | 500 | 3,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001313473-14-000008, filed 2014.07.29).
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.
