| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERTEX PHARMACEUTICALS INC | 20,000 | 1,590,000 | 0.56% | ||
| 52 | THERMO FISHER SCIENTIFIC INC | 10,900 | 1,543,000 | 0.54% | ||
| 53 | FLUOR CORP NEW | 28,700 | 1,541,000 | 0.54% | ||
| 54 | TRIMBLE INC | 60,000 | 1,488,000 | 0.52% | ||
| 55 | WELLS FARGO & CO NEW | 30,000 | 1,451,000 | 0.51% | ||
| 56 | APACHE CORP | 28,000 | 1,367,000 | 0.48% | ||
| 57 | BARRICK GOLD CORP | 100,000 | 1,364,000 | 0.48% | ||
| 58 | CENOVUS ENERGY INC | 100,000 | 1,307,000 | 0.46% | ||
| 59 | IROBOT CORP | 37,000 | 1,306,000 | 0.46% | ||
| 60 | MICRON TECHNOLOGY INC | 120,000 | 1,256,000 | 0.44% | ||
| 61 | SPDR GOLD TR | 10,000 | 1,176,000 | 0.41% | ||
| 62 | FREEPORT-MCMORAN INC | 100,000 | 1,034,000 | 0.36% | ||
| 63 | ENCANA CORP | 164,900 | 1,010,000 | 0.35% | ||
| 64 | SOUTH STATE CORP COM USD2.5 | 15,000 | 963,000 | 0.34% | ||
| 65 | LEUCADIA NATL CORP | 56,191 | 909,000 | 0.32% | ||
| 66 | WPX ENERGY INC | 128,500 | 898,000 | 0.31% | ||
| 67 | MONSANTO CO NEW | 10,234 | 898,000 | 0.31% | ||
| 68 | LINCOLN NATL CORP IND | 22,734 | 891,000 | 0.31% | ||
| 69 | CORNING INC | 40,000 | 836,000 | 0.29% | ||
| 70 | TORTOISE ENERGY INDEPENDENC | 72,600 | 830,000 | 0.29% | ||
| 71 | MCDERMOTT INTL INC | 182,400 | 746,000 | 0.26% | ||
| 72 | AAR CORP COM | 30,000 | 698,000 | 0.24% | ||
| 73 | BWX TECHNOLOGIES INC COM | 20,000 | 671,000 | 0.23% | ||
| 74 | ENERSYS | 10,968 | 611,000 | 0.21% | ||
| 75 | ADVANCED MICRO DEVICES INC | 198,600 | 566,000 | 0.20% | ||
| 76 | BABCOCK & WILCOX ENTERPRIS INC COM | 25,000 | 535,000 | 0.19% | ||
| 77 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 750,000 | 445,000 | 0.16% | PRN | |
| 78 | HORNBECK OFFSHORE SVCS IN | 40,000 | 397,000 | 0.14% | ||
| 79 | KRAFT HEINZ CO | 5,000 | 393,000 | 0.14% | ||
| 80 | AT&T INC | 10,000 | 392,000 | 0.14% | ||
| 81 | DU PONT E I DE NEMOURS & CO | 6,000 | 380,000 | 0.13% | ||
| 82 | ALTRIA GROUP INC | 6,000 | 376,000 | 0.13% | ||
| 83 | NABORS INDUSTRIES LTD | 36,000 | 331,000 | 0.12% | ||
| 84 | L-3 Communications Hldgs | 2,616 | 310,000 | 0.11% | ||
| 85 | PHILIP MORRIS INTL INC | 3,000 | 294,000 | 0.10% | ||
| 86 | MONDELEZ INTL INC | 5,076 | 204,000 | 0.07% | ||
| 87 | BAXALTA INC COM | 70,000 | 159,000 | 0.06% | Call | |
| 88 | CVS HEALTH CORP | 12,500 | 113,000 | 0.04% | Call | |
| 89 | CAMPBELL SOUP CO | 21,500 | 103,000 | 0.04% | Call | |
| 90 | ABBVIE INC | 25,000 | 83,000 | 0.03% | Call | |
| 91 | NEWMONT CORP | 90,000 | 74,000 | 0.03% | Call | |
| 92 | MICROSOFT CORP | 40,000 | 36,000 | 0.01% | Call | |
| 93 | SPDR GOLD TR | 10,000 | 13,000 | 0.00% | Call | |
| 94 | E M C CORP MASS COM | 10,600 | 8,000 | 0.00% | Call | |
| 95 | CHEMOURS CO | 1,200 | 8,000 | 0.00% | ||
| 96 | NUANCE COMM | 50,000 | 5,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313473-16-000016, filed 2016.05.09).
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.
