| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARMIN LTD | 20,000 | 4,000 | 0.00% | Call | |
| 2 | CAMPBELL SOUP CO | 6,000 | 6,000 | 0.00% | Call | |
| 3 | BHP BILLITON LTD | 30,000 | 9,000 | 0.00% | Call | |
| 4 | BAXTER INTL INC | 16,000 | 11,000 | 0.00% | Call | |
| 5 | NUANCE COMM | 50,000 | 30,000 | 0.01% | Call | |
| 6 | ABBVIE INC | 16,000 | 49,000 | 0.02% | Call | |
| 7 | MONDELEZ INTL INC | 5,076 | 209,000 | 0.07% | ||
| 8 | PHILIP MORRIS INTL INC | 3,000 | 241,000 | 0.08% | ||
| 9 | ALTRIA GROUP INC | 6,000 | 293,000 | 0.10% | ||
| 10 | AT&T INC | 10,000 | 355,000 | 0.12% | ||
| 11 | South32 Ltd American Depositary Shares Sponsored | 56,000 | 376,000 | 0.13% | ||
| 12 | EXCO RESOURCES INC | 339,875 | 401,000 | 0.14% | ||
| 13 | KRAFT HEINZ CO COM | 5,000 | 426,000 | 0.14% | ||
| 14 | NABORS INDUSTRIES LTD | 36,000 | 519,000 | 0.18% | ||
| 15 | AGL Resources Inc | 11,200 | 521,000 | 0.18% | ||
| 16 | CORNING INC | 40,000 | 789,000 | 0.27% | ||
| 17 | HORNBECK OFFSHORE SVCS IN | 40,000 | 821,000 | 0.28% | ||
| 18 | ADVANCED MICRO DEVICES INC | 324,700 | 838,000 | 0.28% | ||
| 19 | AAR CORP COM | 30,000 | 956,000 | 0.33% | ||
| 20 | MCDERMOTT INTL INC | 182,400 | 974,000 | 0.33% | ||
| 21 | BARRICK GOLD CORP | 100,000 | 1,069,000 | 0.36% | ||
| 22 | MONSANTO CO NEW | 10,234 | 1,091,000 | 0.37% | ||
| 23 | L-3 Communications Hldgs | 10,000 | 1,134,000 | 0.39% | ||
| 24 | IROBOT CORP | 37,000 | 1,180,000 | 0.40% | ||
| 25 | TORTOISE ENERGY INDEPENDENC | 72,600 | 1,333,000 | 0.45% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 21,000 | 1,343,000 | 0.46% | ||
| 27 | LINCOLN NATL CORP IND | 22,734 | 1,346,000 | 0.46% | ||
| 28 | LEUCADIA NATL CORP | 56,191 | 1,364,000 | 0.46% | ||
| 29 | TRIMBLE INC | 60,000 | 1,408,000 | 0.48% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 10,900 | 1,414,000 | 0.48% | ||
| 31 | MICRON TECHNOLOGY INC | 80,000 | 1,507,000 | 0.51% | ||
| 32 | WPX ENERGY INC | 128,500 | 1,578,000 | 0.54% | ||
| 33 | CENOVUS ENERGY INC | 100,000 | 1,600,000 | 0.54% | ||
| 34 | APACHE CORP | 28,000 | 1,614,000 | 0.55% | ||
| 35 | BABCOCK & WILCOX COMPANY | 50,000 | 1,640,000 | 0.56% | ||
| 36 | RITE AID CORP | 200,000 | 1,670,000 | 0.57% | ||
| 37 | FLUOR CORP NEW | 32,000 | 1,696,000 | 0.58% | ||
| 38 | CAMPBELL SOUP CO | 36,000 | 1,715,000 | 0.58% | ||
| 39 | ENERSYS | 1,000,000 | 1,726,000 | 0.59% | PRN | |
| 40 | ENCANA CORP | 164,900 | 1,819,000 | 0.62% | ||
| 41 | INTEL CORP | 60,000 | 1,825,000 | 0.62% | ||
| 42 | GUIDEWIRE SOFTWARE INC | 35,000 | 1,853,000 | 0.63% | ||
| 43 | FREEPORT-MCMORAN INC | 100,000 | 1,862,000 | 0.63% | ||
| 44 | ABBOTT LABS | 40,000 | 1,963,000 | 0.67% | ||
| 45 | GLOBAL PMTS INC | 20,000 | 2,069,000 | 0.70% | ||
| 46 | DOMINION ENERGY INC | 34,528 | 2,309,000 | 0.79% | ||
| 47 | SCANA | 46,000 | 2,330,000 | 0.79% | ||
| 48 | SCANSOURCE INC | 65,400 | 2,489,000 | 0.85% | ||
| 49 | TEXAS INSTRS INC | 50,000 | 2,576,000 | 0.88% | ||
| 50 | ABBVIE INC | 40,000 | 2,688,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313473-15-000009, filed 2015.08.19).
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.
