| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THERMO FISHER SCIENTIFIC INC | 10,900 | 1,546,000 | 0.57% | ||
| 52 | FLUOR CORP NEW | 28,700 | 1,355,000 | 0.50% | ||
| 53 | IROBOT CORP | 37,000 | 1,310,000 | 0.48% | ||
| 54 | TRIMBLE INC | 60,000 | 1,287,000 | 0.47% | ||
| 55 | CENOVUS ENERGY INC | 100,000 | 1,260,000 | 0.46% | ||
| 56 | Apache Corp | 28,000 | 1,245,000 | 0.46% | ||
| 57 | LINCOLN NATL CORP IND | 22,734 | 1,143,000 | 0.42% | ||
| 58 | MICRON TECHNOLOGY INC | 80,000 | 1,133,000 | 0.42% | ||
| 59 | MONSANTO CO NEW | 10,234 | 1,008,000 | 0.37% | ||
| 60 | LEUCADIA NATL CORP | 56,191 | 977,000 | 0.36% | ||
| 61 | ENCANA CORP | 164,900 | 835,000 | 0.31% | ||
| 62 | WELLS FARGO & CO NEW | 15,000 | 815,000 | 0.30% | ||
| 63 | A A R Corporation | 30,000 | 789,000 | 0.29% | ||
| 64 | WPX ENERGY INC | 128,500 | 738,000 | 0.27% | ||
| 65 | BARRICK GOLD CORP | 100,000 | 737,000 | 0.27% | ||
| 66 | CORNING INC | 40,000 | 731,000 | 0.27% | ||
| 67 | FREEPORT-MCMORAN INC | 100,000 | 677,000 | 0.25% | ||
| 68 | BWX TECHNOLOGIES INC COM | 20,000 | 635,000 | 0.23% | ||
| 69 | ENERSYS | 10,968 | 613,000 | 0.23% | ||
| 70 | MCDERMOTT INTL INC | 182,400 | 611,000 | 0.22% | ||
| 71 | Advanced Micro Devices | 198,600 | 570,000 | 0.21% | ||
| 72 | SOUTH STATE CORP COM USD2.5 | 7,716 | 555,000 | 0.20% | ||
| 73 | BABCOCK & WILCOX ENTERPRIS INC COM | 25,000 | 522,000 | 0.19% | ||
| 74 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 750,000 | 430,000 | 0.16% | PRN | |
| 75 | DU PONT E I DE NEMOURS & CO | 6,000 | 400,000 | 0.15% | ||
| 76 | HORNBECK OFFSHORE SVCS IN | 40,000 | 398,000 | 0.15% | ||
| 77 | KRAFT HEINZ CO | 5,000 | 364,000 | 0.13% | ||
| 78 | ALTRIA GROUP INC | 6,000 | 349,000 | 0.13% | ||
| 79 | AT&T INC | 10,000 | 344,000 | 0.13% | ||
| 80 | L-3 Communications Hldgs | 2,616 | 313,000 | 0.12% | ||
| 81 | NABORS INDUSTRIES LTD | 36,000 | 306,000 | 0.11% | ||
| 82 | PHILIP MORRIS INTL INC | 3,000 | 264,000 | 0.10% | ||
| 83 | MONDELEZ INTL INC | 5,076 | 228,000 | 0.08% | ||
| 84 | THERMO FISHER SCIENTIFIC INC | 10,900 | 62,000 | 0.02% | Call | |
| 85 | PHILLIPS 66 | 40,000 | 60,000 | 0.02% | Call | |
| 86 | WESTERN DIGITAL CORP | 30,000 | 55,000 | 0.02% | Call | |
| 87 | CAMPBELL SOUP CO | 28,000 | 53,000 | 0.02% | Call | |
| 88 | RITE AID CORP | 125,000 | 45,000 | 0.02% | Call | |
| 89 | GARMIN LTD | 30,000 | 33,000 | 0.01% | Call | |
| 90 | NUANCE COMM | 4,400 | 16,000 | 0.01% | Call | |
| 91 | CHEMOURS CO | 1,200 | 6,000 | 0.00% | ||
| 92 | TRIMBLE INC | 17,500 | 5,000 | 0.00% | Call | |
| 93 | TRANSOCEAN LTD | 35,000 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313473-16-000014, filed 2016.02.22).
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.
