| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 30,000 | 1,000 | 0.00% | Call | |
| 2 | GARMIN LTD | 20,000 | 2,000 | 0.00% | Call | |
| 3 | CORNING INC | 40,000 | 3,000 | 0.00% | Call | |
| 4 | CAMPBELL SOUP CO | 40,000 | 34,000 | 0.01% | Call | |
| 5 | BRISTOL MYERS SQUIBB CO | 40,000 | 35,000 | 0.01% | Call | |
| 6 | VERTEX PHARMACEUTICALS INC | 8,800 | 63,000 | 0.02% | Call | |
| 7 | MONDELEZ INTL INC | 5,076 | 183,000 | 0.06% | ||
| 8 | PHILIP MORRIS INTL INC | 3,000 | 226,000 | 0.08% | ||
| 9 | ALTRIA GROUP INC | 6,000 | 300,000 | 0.10% | ||
| 10 | AT&T INC | 10,000 | 327,000 | 0.11% | ||
| 11 | KRAFT HEINZ CO COM | 5,000 | 436,000 | 0.15% | ||
| 12 | ABBOTT LABS | 10,000 | 463,000 | 0.16% | ||
| 13 | NABORS INDUSTRIES LTD | 36,000 | 491,000 | 0.17% | ||
| 14 | AGL Resources Inc | 11,200 | 556,000 | 0.19% | ||
| 15 | ABBVIE INC | 10,000 | 585,000 | 0.20% | ||
| 16 | EXCO RESOURCES INC | 339,875 | 622,000 | 0.21% | ||
| 17 | MCDERMOTT INTL INC | 182,400 | 700,000 | 0.24% | ||
| 18 | HORNBECK OFFSHORE SVCS IN | 40,000 | 752,000 | 0.25% | ||
| 19 | CORNING INC | 40,000 | 907,000 | 0.31% | ||
| 20 | AAR CORP COM | 30,000 | 921,000 | 0.31% | ||
| 21 | TRIMBLE INC | 40,000 | 1,008,000 | 0.34% | ||
| 22 | ADVANCED MICRO DEVICES INC | 324,700 | 1,010,000 | 0.34% | ||
| 23 | BARRICK GOLD CORP | 100,000 | 1,096,000 | 0.37% | ||
| 24 | MONSANTO CO NEW | 10,234 | 1,152,000 | 0.39% | ||
| 25 | IROBOT CORP | 37,000 | 1,207,000 | 0.41% | ||
| 26 | LEUCADIA NATL CORP | 56,191 | 1,252,000 | 0.42% | ||
| 27 | L-3 Communications Hldgs | 10,000 | 1,258,000 | 0.42% | ||
| 28 | LINCOLN NATL CORP IND | 22,734 | 1,306,000 | 0.44% | ||
| 29 | WPX ENERGY INC | 128,500 | 1,405,000 | 0.47% | ||
| 30 | TORTOISE ENERGY INDEPENDENC | 72,600 | 1,461,000 | 0.49% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 10,900 | 1,464,000 | 0.49% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 21,000 | 1,501,000 | 0.51% | ||
| 33 | BABCOCK & WILCOX COMPANY | 50,000 | 1,605,000 | 0.54% | ||
| 34 | ENERSYS | 1,000,000 | 1,605,000 | 0.54% | PRN | |
| 35 | CENOVUS ENERGY INC | 100,000 | 1,683,000 | 0.57% | ||
| 36 | APACHE CORP | 28,000 | 1,689,000 | 0.57% | ||
| 37 | RITE AID CORP | 200,000 | 1,738,000 | 0.59% | ||
| 38 | FLUOR CORP NEW | 32,000 | 1,829,000 | 0.62% | ||
| 39 | GLOBAL PMTS INC | 20,000 | 1,834,000 | 0.62% | ||
| 40 | ENCANA CORP | 164,900 | 1,839,000 | 0.62% | ||
| 41 | GUIDEWIRE SOFTWARE INC | 35,000 | 1,841,000 | 0.62% | ||
| 42 | CAMPBELL SOUP CO | 40,000 | 1,862,000 | 0.63% | ||
| 43 | INTEL CORP | 60,000 | 1,876,000 | 0.63% | ||
| 44 | FREEPORT-MCMORAN INC | 100,000 | 1,895,000 | 0.64% | ||
| 45 | DOMINION ENERGY INC | 34,528 | 2,447,000 | 0.82% | ||
| 46 | SCANA | 46,000 | 2,530,000 | 0.85% | ||
| 47 | VERTEX PHARMACEUTICALS INC | 21,992 | 2,594,000 | 0.87% | ||
| 48 | SCANSOURCE INC | 65,400 | 2,659,000 | 0.90% | ||
| 49 | BARD C R INC | 16,000 | 2,678,000 | 0.90% | ||
| 50 | GENERAL DYNAMICS CORP | 20,000 | 2,715,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001313473-15-000007, filed 2015.05.12).
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.
