| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APACHE CORP | 28,000 | 1,689,000 | 0.57% | ||
| 52 | CENOVUS ENERGY INC | 100,000 | 1,683,000 | 0.57% | ||
| 53 | ENERSYS | 1,000,000 | 1,605,000 | 0.54% | PRN | |
| 54 | BABCOCK & WILCOX COMPANY | 50,000 | 1,605,000 | 0.54% | ||
| 55 | DU PONT E I DE NEMOURS & CO | 21,000 | 1,501,000 | 0.51% | ||
| 56 | THERMO FISHER SCIENTIFIC INC | 10,900 | 1,464,000 | 0.49% | ||
| 57 | TORTOISE ENERGY INDEPENDENC | 72,600 | 1,461,000 | 0.49% | ||
| 58 | WPX ENERGY INC | 128,500 | 1,405,000 | 0.47% | ||
| 59 | LINCOLN NATL CORP IND | 22,734 | 1,306,000 | 0.44% | ||
| 60 | L-3 Communications Hldgs | 10,000 | 1,258,000 | 0.42% | ||
| 61 | LEUCADIA NATL CORP | 56,191 | 1,252,000 | 0.42% | ||
| 62 | IROBOT CORP | 37,000 | 1,207,000 | 0.41% | ||
| 63 | MONSANTO CO NEW | 10,234 | 1,152,000 | 0.39% | ||
| 64 | BARRICK GOLD CORP | 100,000 | 1,096,000 | 0.37% | ||
| 65 | ADVANCED MICRO DEVICES INC | 324,700 | 1,010,000 | 0.34% | ||
| 66 | TRIMBLE INC | 40,000 | 1,008,000 | 0.34% | ||
| 67 | AAR CORP COM | 30,000 | 921,000 | 0.31% | ||
| 68 | CORNING INC | 40,000 | 907,000 | 0.31% | ||
| 69 | HORNBECK OFFSHORE SVCS IN | 40,000 | 752,000 | 0.25% | ||
| 70 | MCDERMOTT INTL INC | 182,400 | 700,000 | 0.24% | ||
| 71 | EXCO RESOURCES INC | 339,875 | 622,000 | 0.21% | ||
| 72 | ABBVIE INC | 10,000 | 585,000 | 0.20% | ||
| 73 | AGL Resources Inc | 11,200 | 556,000 | 0.19% | ||
| 74 | NABORS INDUSTRIES LTD | 36,000 | 491,000 | 0.17% | ||
| 75 | ABBOTT LABS | 10,000 | 463,000 | 0.16% | ||
| 76 | KRAFT HEINZ CO COM | 5,000 | 436,000 | 0.15% | ||
| 77 | AT&T INC | 10,000 | 327,000 | 0.11% | ||
| 78 | ALTRIA GROUP INC | 6,000 | 300,000 | 0.10% | ||
| 79 | PHILIP MORRIS INTL INC | 3,000 | 226,000 | 0.08% | ||
| 80 | MONDELEZ INTL INC | 5,076 | 183,000 | 0.06% | ||
| 81 | VERTEX PHARMACEUTICALS INC | 8,800 | 63,000 | 0.02% | Call | |
| 82 | BRISTOL MYERS SQUIBB CO | 40,000 | 35,000 | 0.01% | Call | |
| 83 | CAMPBELL SOUP CO | 40,000 | 34,000 | 0.01% | Call | |
| 84 | CORNING INC | 40,000 | 3,000 | 0.00% | Call | |
| 85 | GARMIN LTD | 20,000 | 2,000 | 0.00% | Call | |
| 86 | MERCK & CO INC | 30,000 | 1,000 | 0.00% | Call |
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.
