| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PACKAGING CORP AMER | 3,050 | 238,000 | 0.00% | ||
| 52 | HYATT HOTELS CORP COM CL A | 4,040 | 239,000 | 0.00% | ||
| 53 | BROOKDALE SR LIVING INC | 6,385 | 241,000 | 0.00% | ||
| 54 | TECH DATA CORP | 4,205 | 243,000 | 0.00% | ||
| 55 | RYMAN HOSPITALITY PPTYS INC | 4,247 | 259,000 | 0.00% | ||
| 56 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 14,250 | 261,000 | 0.00% | ||
| 57 | INTERPUBLIC GROUP COS INC | 11,820 | 262,000 | 0.00% | ||
| 58 | EASTMAN KODAK CO | 48,582 | 262,000 | 0.00% | ||
| 59 | Market Vectors Agribusiness ET | 5,000 | 268,000 | 0.00% | ||
| 60 | FIDELITY NATIONAL FINANCIAL | 7,312 | 269,000 | 0.00% | ||
| 61 | ONEOK INC NEW | 5,600 | 270,000 | 0.00% | ||
| 62 | SCRIPPS NETWORKS INTERACT IN | 3,935 | 270,000 | 0.00% | ||
| 63 | DRESSER-RAND GROUP INC | 3,375 | 271,000 | 0.00% | ||
| 64 | Tribune Media Company | 4,470 | 272,000 | 0.00% | ||
| 65 | CME GROUP INC | 2,881 | 273,000 | 0.00% | ||
| 66 | ROLLINS INC | 11,100 | 275,000 | 0.00% | ||
| 67 | Central Gold Trust | 6,963 | 281,000 | 0.00% | ||
| 68 | PETROCHINA CO LTD | 2,572 | 286,000 | 0.00% | ||
| 69 | PITNEY BOWES INC | 12,300 | 287,000 | 0.00% | ||
| 70 | CST BRANDS INC | 6,599 | 289,000 | 0.00% | ||
| 71 | ISHARES RUSSELL 1000 ETF | 2,520 | 292,000 | 0.00% | ||
| 72 | SK TELECOM LTD | 10,853 | 295,000 | 0.00% | ||
| 73 | OPKO HEALTH INC | 21,400 | 303,000 | 0.00% | ||
| 74 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 10,290 | 308,000 | 0.00% | ||
| 75 | ALLIED WRLD ASSUR COM HLDG A | 7,701 | 311,000 | 0.00% | ||
| 76 | iShares Mortgage Real Estate C | 27,100 | 317,000 | 0.00% | ||
| 77 | HATTERAS FINL CORP | 17,500 | 318,000 | 0.00% | ||
| 78 | TCP INTL HLDGS LTD | 178,000 | 328,000 | 0.00% | ||
| 79 | NAUTILUS INC | 21,500 | 328,000 | 0.00% | ||
| 80 | KIRBY CORP | 4,382 | 329,000 | 0.00% | ||
| 81 | Liberty Media Corp | 8,640 | 330,000 | 0.00% | ||
| 82 | FIRST TR EXCHANGE-TRADED FD | 2,800 | 331,000 | 0.00% | ||
| 83 | Madison Square Garden | 3,943 | 334,000 | 0.00% | ||
| 84 | TELEPHONE DATA SYS INC | 13,435 | 335,000 | 0.00% | ||
| 85 | TEMPLETON DRAGON FD INC | 13,507 | 336,000 | 0.00% | ||
| 86 | SPDR SERIES TRUST | 9,300 | 343,000 | 0.00% | ||
| 87 | ISHARES SILVER TR | 21,570 | 344,000 | 0.00% | ||
| 88 | LSB INDS INC COM | 8,467 | 350,000 | 0.00% | ||
| 89 | JETBLUE AIRWAYS CORP | 18,337 | 353,000 | 0.00% | ||
| 90 | COMMUNITY HEALTH SYS INC NEW | 6,813 | 357,000 | 0.00% | ||
| 91 | VIACOM INC NEW | 5,200 | 357,000 | 0.00% | ||
| 92 | NEWELL BRANDS | 9,257 | 362,000 | 0.00% | ||
| 93 | SOUTH JERSEY INDS INC COM | 6,702 | 364,000 | 0.00% | ||
| 94 | KAISER ALUMINUM CORP COM PAR $0.01 | 4,800 | 369,000 | 0.00% | ||
| 95 | VISTEON CORP COM NEW | 3,895 | 375,000 | 0.00% | ||
| 96 | SELECT SECTOR SPDR TR | 9,105 | 377,000 | 0.00% | ||
| 97 | Western Gas Equity Partners, L.P. | 6,353 | 381,000 | 0.00% | ||
| 98 | NATIONAL FUEL GAS CO N J | 6,378 | 385,000 | 0.00% | ||
| 99 | REED ELSEVIER PLC ADR | 5,625 | 387,000 | 0.00% | ||
| 100 | TYCO INTL PLC SHS | 9,106 | 392,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-15-000188, filed 2015.05.14).
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.
