| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 216,700 | 12,059,000 | 11.47% | ||
| 2 | SPDR INDEX SHS FDS | 179,849 | 7,791,000 | 7.41% | ||
| 3 | ISHARES TR | 66,608 | 7,566,000 | 7.20% | ||
| 4 | DirectTV Com | 86,680 | 7,376,000 | 7.02% | ||
| 5 | BAKER HUGHES INC | 78,320 | 4,980,000 | 4.74% | ||
| 6 | Family Dollar Stores Inc | 56,235 | 4,456,000 | 4.24% | ||
| 7 | EP ENERGY CORP | 400,000 | 4,192,000 | 3.99% | ||
| 8 | HOSPIRA INC. | 32,010 | 2,812,000 | 2.68% | ||
| 9 | ALLEGHANY CORP DEL | 18,600 | 2,788,000 | 2.65% | ||
| 10 | SUSQUEHANNA BANCSHARES INC | 200,000 | 2,742,000 | 2.61% | ||
| 11 | PEPCO HOLDINGS INC | 94,028 | 2,523,000 | 2.40% | ||
| 12 | LORILLARD | 36,710 | 2,399,000 | 2.28% | ||
| 13 | TRW AUTOMOTIVE HLDGS CORP | 19,620 | 2,057,000 | 1.96% | ||
| 14 | YAHOO! INC | 45,155 | 2,007,000 | 1.91% | ||
| 15 | TALISMAN ENERGY INC. | 249,897 | 1,919,000 | 1.83% | ||
| 16 | ALIBABA GROUP HOLDING LTD ADR | 20,000 | 1,665,000 | 1.58% | Call | |
| 17 | ANADARKO PETE CORP | 20,000 | 1,656,000 | 1.58% | Call | |
| 18 | ALIBABA GROUP HOLDING LTD ADR | 19,620 | 1,633,000 | 1.55% | ||
| 19 | RTI INTERNATIONAL | 44,775 | 1,608,000 | 1.53% | ||
| 20 | SIGMA ALDRICH | 11,015 | 1,523,000 | 1.45% | ||
| 21 | DRESSER-RAND GROUP INC | 17,500 | 1,406,000 | 1.34% | ||
| 22 | CATAMARAN CORP COM | 23,340 | 1,390,000 | 1.32% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 11,603 | 1,364,000 | 1.30% | ||
| 24 | APPLE INC | 10,950 | 1,363,000 | 1.30% | ||
| 25 | APPLIED MATLS INC | 59,756 | 1,348,000 | 1.28% | ||
| 26 | BROOKDALE SR LIVING INC | 34,560 | 1,305,000 | 1.24% | ||
| 27 | NXP SEMICONDUCTORS N V | 12,903 | 1,295,000 | 1.23% | ||
| 28 | GENERAL MTRS CO | 32,380 | 1,214,000 | 1.16% | ||
| 29 | MCDONALDS CORP | 12,120 | 1,181,000 | 1.12% | ||
| 30 | WELLS FARGO AND CO | 20,720 | 1,127,000 | 1.07% | ||
| 31 | EXELIS INC | 44,800 | 1,092,000 | 1.04% | ||
| 32 | PFIZER INC | 30,000 | 1,044,000 | 0.99% | ||
| 33 | NXP SEMICONDUCTORS N V | 10,000 | 1,004,000 | 0.96% | Call | |
| 34 | GILEAD SCIENCES INC | 10,000 | 981,000 | 0.93% | Call | |
| 35 | NXP SEMICONDUCTORS N V | 23,400 | 954,000 | 0.91% | ||
| 36 | ZOETIS INC | 20,010 | 926,000 | 0.88% | ||
| 37 | RIVERBED TECHNOLOGY INC | 43,370 | 907,000 | 0.86% | ||
| 38 | COCA-COLA CO | 22,260 | 903,000 | 0.86% | ||
| 39 | MEADWESTVACO CORP | 17,555 | 875,000 | 0.83% | ||
| 40 | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 17,550 | 874,000 | 0.83% | ||
| 41 | INTEGRYS ENERGY GROUP INC | 11,814 | 851,000 | 0.81% | ||
| 42 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 15,460 | 835,000 | 0.79% | ||
| 43 | HCA HOLDINGS INC | 10,000 | 752,000 | 0.72% | ||
| 44 | DOUGLAS EMMETT INC | 23,000 | 686,000 | 0.65% | ||
| 45 | APPLIED MATLS INC | 30,000 | 677,000 | 0.64% | Call | |
| 46 | OFFICE DEPOT INC | 67,560 | 622,000 | 0.59% | ||
| 47 | RITE AID CORP | 67,780 | 589,000 | 0.56% | ||
| 48 | AGILENT TECHNOLOGIES INC | 12,420 | 516,000 | 0.49% | ||
| 49 | ACTIVISION BLIZZARD INC | 19,290 | 438,000 | 0.42% | ||
| 50 | ALTERA CORPORATION | 10,000 | 429,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001312, filed 2015.05.15).
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.
