| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUANCE COMM | 10,000 | 11,000 | 0.00% | Call | |
| 2 | BP PLC | 40,000 | 44,000 | 0.01% | Call | |
| 3 | WPX ENERGY INC | 50,000 | 55,000 | 0.02% | Call | |
| 4 | GARMIN LTD | 30,000 | 90,000 | 0.03% | Call | |
| 5 | MONDELEZ INTL INC | 5,076 | 184,000 | 0.06% | ||
| 6 | VERTEX PHARMACEUTICALS INC | 17,100 | 199,000 | 0.07% | Call | |
| 7 | PHILIP MORRIS INTL INC | 3,000 | 244,000 | 0.08% | ||
| 8 | ALTRIA GROUP INC | 6,000 | 296,000 | 0.10% | ||
| 9 | KRAFT HEINZ CO COM | 5,000 | 313,000 | 0.11% | ||
| 10 | AT&T INC | 10,000 | 336,000 | 0.11% | ||
| 11 | ABBOTT LABS | 10,000 | 450,000 | 0.15% | ||
| 12 | NABORS INDUSTRIES LTD | 36,000 | 467,000 | 0.16% | ||
| 13 | MCDERMOTT INTL INC | 182,400 | 531,000 | 0.18% | ||
| 14 | AGL Resources Inc | 11,200 | 611,000 | 0.21% | ||
| 15 | ABBVIE INC | 10,000 | 654,000 | 0.22% | ||
| 16 | EXCO RESOURCES INC | 339,875 | 738,000 | 0.25% | ||
| 17 | AAR CORP COM | 30,000 | 833,000 | 0.28% | ||
| 18 | ADVANCED MICRO DEVICES INC | 324,700 | 867,000 | 0.29% | ||
| 19 | CORNING INC | 40,000 | 917,000 | 0.31% | ||
| 20 | HORNBECK OFFSHORE SVCS IN | 40,000 | 999,000 | 0.34% | ||
| 21 | IROBOT CORP | 30,000 | 1,042,000 | 0.35% | ||
| 22 | TRIMBLE INC | 40,000 | 1,062,000 | 0.36% | ||
| 23 | BARRICK GOLD CORP | 100,000 | 1,075,000 | 0.36% | ||
| 24 | RITE AID CORP | 150,000 | 1,128,000 | 0.38% | ||
| 25 | MONSANTO CO NEW | 10,234 | 1,223,000 | 0.41% | ||
| 26 | LEUCADIA NATL CORP | 56,191 | 1,260,000 | 0.42% | ||
| 27 | L-3 Communications Hldgs | 10,000 | 1,262,000 | 0.42% | ||
| 28 | LINCOLN NATL CORP IND | 22,734 | 1,311,000 | 0.44% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 10,900 | 1,366,000 | 0.46% | ||
| 30 | TORTOISE ENERGY INDEPENDENC | 72,600 | 1,376,000 | 0.46% | ||
| 31 | WPX ENERGY INC | 128,500 | 1,494,000 | 0.50% | ||
| 32 | BABCOCK & WILCOX COMPANY | 50,000 | 1,515,000 | 0.51% | ||
| 33 | ENERSYS | 1,000,000 | 1,551,000 | 0.52% | PRN | |
| 34 | DU PONT E I DE NEMOURS & CO | 21,000 | 1,553,000 | 0.52% | ||
| 35 | GLOBAL PMTS INC | 20,000 | 1,615,000 | 0.54% | ||
| 36 | APACHE CORP | 28,000 | 1,755,000 | 0.59% | ||
| 37 | CAMPBELL SOUP CO | 40,000 | 1,760,000 | 0.59% | ||
| 38 | GUIDEWIRE SOFTWARE INC | 35,000 | 1,772,000 | 0.60% | ||
| 39 | FLUOR CORP NEW | 32,000 | 1,940,000 | 0.65% | ||
| 40 | CENOVUS ENERGY INC | 100,000 | 2,062,000 | 0.69% | ||
| 41 | INTEL CORP | 60,000 | 2,177,000 | 0.73% | ||
| 42 | ORBITAL SCIENCES C | 83,700 | 2,251,000 | 0.76% | ||
| 43 | ENCANA CORP | 164,900 | 2,287,000 | 0.77% | ||
| 44 | VERTEX PHARMACEUTICALS INC | 19,596 | 2,328,000 | 0.78% | ||
| 45 | FREEPORT-MCMORAN INC | 100,000 | 2,336,000 | 0.79% | ||
| 46 | GARMIN LTD | 46,500 | 2,457,000 | 0.83% | ||
| 47 | FLOWERS FOODS INC | 136,743 | 2,624,000 | 0.88% | ||
| 48 | SCANSOURCE INC | 65,400 | 2,626,000 | 0.88% | ||
| 49 | DOMINION ENERGY INC | 34,528 | 2,655,000 | 0.89% | ||
| 50 | BARD C R INC | 16,000 | 2,666,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313473-15-000003, filed 2015.02.10).
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.
