| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC WRNT BEXP 10/28/2018 | 8,618,675 | 132,000 | 0.01% | ||
| 2 | NATIONSTAR MTG HLDGS INCORPORATED | 11,800 | 198,000 | 0.01% | ||
| 3 | OPKO HEALTH INC | 13,200 | 212,000 | 0.01% | ||
| 4 | AUTOLIV INC | 1,900 | 222,000 | 0.01% | ||
| 5 | SOUTHWEST AIRLS CO | 6,700 | 222,000 | 0.01% | ||
| 6 | ROCK-TENN COMPANY | 3,700 | 223,000 | 0.01% | ||
| 7 | ASSURED GUARANTY LTD COM | 9,400 | 226,000 | 0.01% | ||
| 8 | LEGG MASON INC | 4,400 | 227,000 | 0.01% | ||
| 9 | L-3 Communications Hldgs | 2,000 | 227,000 | 0.01% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 1,400 | 228,000 | 0.01% | ||
| 11 | OMNICOM GROUP INC | 3,300 | 229,000 | 0.01% | ||
| 12 | LUMEN TECHNOLOGIES INC | 7,800 | 229,000 | 0.01% | ||
| 13 | ARCELORMITTAL SA LUXEMBOURG | 23,600 | 229,000 | 0.01% | ||
| 14 | TRANSOCEAN LTD | 14,200 | 229,000 | 0.01% | ||
| 15 | DISH NETWORK A | 3,400 | 230,000 | 0.01% | ||
| 16 | SABRE CORP | 9,800 | 233,000 | 0.01% | ||
| 17 | REYNOLDS AMERICAN INC | 3,130 | 234,000 | 0.01% | ||
| 18 | NETAPP INC | 7,400 | 234,000 | 0.01% | ||
| 19 | COCA COLA ENTERPRISES INC NE COM | 5,400 | 235,000 | 0.01% | ||
| 20 | TESORO CORP | 2,800 | 236,000 | 0.01% | ||
| 21 | BP PLC | 5,900 | 236,000 | 0.01% | ||
| 22 | GLAXOSMITHKLINE PLC | 5,700 | 237,000 | 0.01% | ||
| 23 | CA INC | 8,100 | 237,000 | 0.01% | ||
| 24 | NOBLE CORP PLC | 15,500 | 239,000 | 0.01% | ||
| 25 | COACH INC | 6,900 | 239,000 | 0.01% | ||
| 26 | BANK NEW YORK MELLON CORP | 5,700 | 239,000 | 0.01% | ||
| 27 | SUNCOR ENERGY INC NEW | 8,700 | 239,000 | 0.01% | ||
| 28 | NAVIENT | 13,100 | 239,000 | 0.01% | ||
| 29 | FLEX LTD | 21,100 | 239,000 | 0.01% | ||
| 30 | BED BATH & BEYOND INC | 3,500 | 241,000 | 0.01% | ||
| 31 | LOWES COS INC | 3,600 | 241,000 | 0.01% | ||
| 32 | LIBERTY MEDIA HOLDING CP INTER A | 8,700 | 241,000 | 0.01% | ||
| 33 | JABIL INC COM | 11,300 | 241,000 | 0.01% | ||
| 34 | IONIS PHARMACEUTICAL | 4,200 | 242,000 | 0.01% | ||
| 35 | INTUIT | 2,400 | 242,000 | 0.01% | ||
| 36 | CITIZENS FINL GROUP INC | 8,900 | 243,000 | 0.01% | ||
| 37 | CARDINAL HEALTH INC | 2,900 | 243,000 | 0.01% | ||
| 38 | AVERY DENNISON CORP | 4,000 | 244,000 | 0.01% | ||
| 39 | WATERS CORP | 1,900 | 244,000 | 0.01% | ||
| 40 | Ashland Inc New | 2,000 | 244,000 | 0.01% | ||
| 41 | A O SMITH | 3,400 | 245,000 | 0.01% | ||
| 42 | AMGEN INC | 1,600 | 246,000 | 0.01% | ||
| 43 | BROCADE COMMUNICATIONS SYS I | 20,700 | 246,000 | 0.01% | ||
| 44 | INTEL CORP | 8,100 | 246,000 | 0.01% | ||
| 45 | AUTONATION INC | 3,900 | 246,000 | 0.01% | ||
| 46 | CHECK POINT SOFTWARE TECH LT | 3,100 | 247,000 | 0.01% | ||
| 47 | TYCO INTL PLC SHS | 6,430 | 247,000 | 0.01% | ||
| 48 | COPA HOLDINGS SA | 3,000 | 248,000 | 0.01% | ||
| 49 | CDK GLOBAL INC | 4,600 | 248,000 | 0.01% | ||
| 50 | LEGGETT &PLATT INC | 5,100 | 248,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058067, 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.
