| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DYNEGY INC NEW CL A | 112,600 | 5,744,000 | 3.24% | ||
| 2 | GENERAL ELECTRIC CO | 118,001 | 4,940,000 | 2.79% | ||
| 3 | BRISTOW GROUP | 170,400 | 4,228,000 | 2.38% | ||
| 4 | WILLIAMS COS INC DEL | 98,000 | 4,199,000 | 2.37% | ||
| 5 | CitigroupInc | 90,559 | 4,073,000 | 2.30% | ||
| 6 | Merck & Co., Inc. | 45,741 | 3,472,000 | 1.96% | ||
| 7 | EXXON MOBIL CORP | 41,141 | 3,332,000 | 1.88% | ||
| 8 | PRIDE INTERNATIONAL | 138,500 | 3,291,000 | 1.86% | ||
| 9 | AmericanIntlGroupInc | 40,488 | 3,259,000 | 1.84% | ||
| 10 | Key Energy Services Inc | 286,500 | 3,066,000 | 1.73% | ||
| 11 | SUPERIOR ENERGY SERVICES INC | 279,300 | 3,037,000 | 1.71% | ||
| 12 | APACHE CORP | 50,600 | 2,915,000 | 1.64% | ||
| 13 | OIL STS INTL INC | 258,400 | 2,907,000 | 1.64% | ||
| 14 | ORION PWR HLDGS INC COM | 88,500 | 2,717,000 | 1.53% | ||
| 15 | AMERICA ONLINE INC | 67,487 | 2,710,000 | 1.53% | ||
| 16 | EL PASO ENERGY CP DEL COM | 41,028 | 2,679,000 | 1.51% | ||
| 17 | PFIZER INC | 65,379 | 2,677,000 | 1.51% | ||
| 18 | Waste Management | 48,800 | 2,672,000 | 1.51% | ||
| 19 | LOUIS DREYFUS NAT GAS COM | 71,500 | 2,645,000 | 1.49% | ||
| 20 | TRANSOCEAN INC | 59,775 | 2,591,000 | 1.46% | ||
| 21 | BOEING CO | 44,900 | 2,501,000 | 1.41% | ||
| 22 | Tyco Intl Ltd New | 55,022 | 2,379,000 | 1.34% | ||
| 23 | PEPSICO INC | 53,895 | 2,369,000 | 1.34% | ||
| 24 | JOHNSON & JOHNSON | 26,023 | 2,276,000 | 1.28% | ||
| 25 | DRIL-QUIP INC | 90,400 | 2,170,000 | 1.22% | ||
| 26 | KEY PRODTN INC COM | 103,500 | 2,148,000 | 1.21% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 35,307 | 2,097,000 | 1.18% | ||
| 28 | ENRON CORP | 35,600 | 2,068,000 | 1.17% | ||
| 29 | GLOBAL MARINE INC | 78,700 | 2,015,000 | 1.14% | ||
| 30 | NATIONAL OILWELL | 57,400 | 1,988,000 | 1.12% | ||
| 31 | CHEVRON CORPORATION | 22,631 | 1,987,000 | 1.12% | ||
| 32 | OSCA INC CL A | 100,000 | 1,956,000 | 1.10% | ||
| 33 | FIRST DATA | 32,460 | 1,938,000 | 1.09% | ||
| 34 | LOEWS CORP | 32,600 | 1,937,000 | 1.09% | ||
| 35 | MICROSOFT CORP | 35,338 | 1,933,000 | 1.09% | ||
| 36 | Walgreens | 46,400 | 1,893,000 | 1.07% | ||
| 37 | SCHLUMBERGER LTD | 32,825 | 1,891,000 | 1.07% | ||
| 38 | CARDINAL HEALTH INC | 19,100 | 1,848,000 | 1.04% | ||
| 39 | HARLEY DAVIDSON INC | 47,500 | 1,803,000 | 1.02% | ||
| 40 | INTEL CORP | 68,141 | 1,793,000 | 1.01% | ||
| 41 | FMC | 23,700 | 1,745,000 | 0.98% | ||
| 42 | RELIANT ENERGY INC | 38,400 | 1,738,000 | 0.98% | ||
| 43 | Fannie Mae | 21,300 | 1,695,000 | 0.96% | ||
| 44 | MITCHELL ENERGY & DEV CL A | 31,600 | 1,659,000 | 0.94% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 17,248 | 1,659,000 | 0.94% | ||
| 46 | AT&T INC | 36,920 | 1,648,000 | 0.93% | ||
| 47 | ORACLE CORP | 109,778 | 1,644,000 | 0.93% | ||
| 48 | QWEST COMMUNS | 46,614 | 1,634,000 | 0.92% | ||
| 49 | REEBOK INTL LTD | 62,800 | 1,561,000 | 0.88% | ||
| 50 | CALPINE CORP COM | 28,300 | 1,558,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505791-14-000003, filed 2014.05.15). and can't normalized (skipped) (0001505791-14-000004, filed 2014.05.15).
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.
