| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLAXOSMITHKLINE PLC | 134,700 | 5,610,000 | 0.72% | ||
| 52 | SASOL LTD | 150,000 | 5,559,000 | 0.71% | ||
| 53 | BANK AMER CORP | 321,726 | 5,476,000 | 0.70% | ||
| 54 | FRANKLIN RESOURCES INC | 105,025 | 5,149,000 | 0.66% | ||
| 55 | EXXON MOBIL CORP | 61,255 | 5,096,000 | 0.65% | ||
| 56 | CENOVUS ENERGY INC | 300,000 | 4,803,000 | 0.61% | ||
| 57 | PHILLIPS 66 | 59,250 | 4,773,000 | 0.61% | ||
| 58 | IAC INTERACTIVECORP | 59,000 | 4,700,000 | 0.60% | ||
| 59 | TEREX CORP NEW | 200,000 | 4,650,000 | 0.59% | ||
| 60 | ENSCO PLC | 202,815 | 4,517,000 | 0.58% | ||
| 61 | YAHOO INC | 102,100 | 4,012,000 | 0.51% | ||
| 62 | ISTAR INC COM | 300,000 | 3,996,000 | 0.51% | ||
| 63 | DIAMOND OFFSHR DRILLING | 154,700 | 3,993,000 | 0.51% | ||
| 64 | Noble Corp | 234,100 | 3,603,000 | 0.46% | ||
| 65 | DEVON ENERGY CORP NEW | 60,175 | 3,580,000 | 0.46% | ||
| 66 | Adt Corp | 100,000 | 3,357,000 | 0.43% | ||
| 67 | INVESTMENT TECHNOLOGY GRP NEW | 134,600 | 3,338,000 | 0.43% | ||
| 68 | POWERSHARES QQQ TRUST | 30,897 | 3,308,000 | 0.42% | ||
| 69 | ENCANA CORP | 300,000 | 3,306,000 | 0.42% | ||
| 70 | Pentair plc | 47,988 | 3,299,000 | 0.42% | ||
| 71 | COWEN GROUP INC NEW | 510,000 | 3,264,000 | 0.42% | ||
| 72 | ORACLE CORP | 75,002 | 3,023,000 | 0.39% | ||
| 73 | MANITOWOC INC | 150,000 | 2,940,000 | 0.38% | ||
| 74 | SPDR DOW JONES INDL AVRG ETF | 16,105 | 2,832,000 | 0.36% | ||
| 75 | INTERCONTINENTAL EXCHANGE IN | 12,257 | 2,741,000 | 0.35% | ||
| 76 | NASDAQ OMX GROUP | 55,513 | 2,710,000 | 0.35% | ||
| 77 | GILEAD SCIENCES INC | 22,872 | 2,678,000 | 0.34% | ||
| 78 | TRANSOCEAN INC NEW | 160,473 | 2,587,000 | 0.33% | ||
| 79 | EXCO RESOURCES INC | 2,142,250 | 2,528,000 | 0.32% | ||
| 80 | Amern Tower Corp Class A | 26,622 | 2,484,000 | 0.32% | ||
| 81 | CST BRANDS INC | 61,121 | 2,387,000 | 0.30% | ||
| 82 | ISHARES RUSSELL TOP 200 ETF | 18,972 | 2,369,000 | 0.30% | ||
| 83 | AMPHENOL CORP NEW | 37,204 | 2,157,000 | 0.28% | ||
| 84 | JPMORGAN CHASE & CO | 31,658 | 2,145,000 | 0.27% | ||
| 85 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 150,000 | 1,833,000 | 0.23% | ||
| 86 | JDS UNIPHASE CORP COM PAR $0.001 | 150,000 | 1,737,000 | 0.22% | ||
| 87 | QUALCOMM INC | 27,652 | 1,732,000 | 0.22% | ||
| 88 | CHESAPEAKE ENERGY CORP | 151,100 | 1,688,000 | 0.22% | ||
| 89 | Alcoa | 150,000 | 1,673,000 | 0.21% | ||
| 90 | HSN Inc | 23,600 | 1,656,000 | 0.21% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 9,856 | 1,603,000 | 0.20% | ||
| 92 | VANGUARD BD INDEX FDS | 19,697 | 1,580,000 | 0.20% | ||
| 93 | QUANTA SVCS INC | 53,497 | 1,542,000 | 0.20% | ||
| 94 | VERIZON COMMUNICATIONS INC | 30,781 | 1,435,000 | 0.18% | ||
| 95 | BLACKSTONE GSO LNG SHRT CR I | 90,304 | 1,399,000 | 0.18% | ||
| 96 | NOW INC | 69,292 | 1,380,000 | 0.18% | ||
| 97 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 86,674 | 1,355,000 | 0.17% | ||
| 98 | MONSANTO CO NEW | 12,667 | 1,350,000 | 0.17% | ||
| 99 | SELECT SECTOR SPDR TR | 15,675 | 1,178,000 | 0.15% | ||
| 100 | ISHARES TR | 28,125 | 1,102,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-15-000005, filed 2015.08.10).
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.
