| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEVENTY SEVEN ENERGY INC - escrow shares | 19,249 | 11,000 | 0.00% | ||
| 2 | PEABODY ENERGY ORD | 15,349 | 36,000 | 0.00% | ||
| 3 | COMPANHIA SIDERURGICA NACION | 32,219 | 64,000 | 0.00% | ||
| 4 | CREDIT SUISSE AG NASSAU BRH | 16,800 | 74,000 | 0.00% | ||
| 5 | Ishares - Japan | 11,220 | 128,000 | 0.00% | ||
| 6 | NISKA GAS STORAGE PARTNERS L | 35,676 | 128,000 | 0.00% | ||
| 7 | OCI PARTNERS LP | 18,376 | 140,000 | 0.00% | ||
| 8 | XENOPORT INC | 36,900 | 166,000 | 0.00% | ||
| 9 | 3-D SYS CORP DEL | 12,141 | 188,000 | 0.00% | ||
| 10 | WABASH NATL CORP | 14,900 | 197,000 | 0.00% | ||
| 11 | KOHLS | 4,319 | 201,000 | 0.00% | ||
| 12 | TERADATA CORP DEL | 7,681 | 201,000 | 0.00% | ||
| 13 | EXPEDITORS INTL WASH INC | 4,197 | 205,000 | 0.00% | ||
| 14 | INTERNATIONAL FLAVORS&FRAGRA | 1,804 | 205,000 | 0.00% | ||
| 15 | L-3 Communications Hldgs | 1,741 | 206,000 | 0.00% | ||
| 16 | CSRA INC | 7,864 | 211,000 | 0.00% | ||
| 17 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 44,460 | 212,000 | 0.00% | ||
| 18 | INTERPUBLIC GROUP COS INC | 9,236 | 212,000 | 0.00% | ||
| 19 | SNAP ON INC | 1,356 | 213,000 | 0.00% | ||
| 20 | KANSAS CITY SOUTHERN | 2,497 | 213,000 | 0.00% | ||
| 21 | ISHARES INC | 4,051 | 215,000 | 0.00% | ||
| 22 | MARATHON OIL CORP | 19,331 | 215,000 | 0.00% | ||
| 23 | LINCOLN NATL CORP IND | 5,517 | 216,000 | 0.00% | ||
| 24 | SEALED AIR CORP NEW | 4,511 | 217,000 | 0.00% | ||
| 25 | BROWN FORMAN CORP | 2,259 | 223,000 | 0.00% | ||
| 26 | MACERICH CO | 2,865 | 227,000 | 0.00% | ||
| 27 | DOVER CORP | 3,528 | 227,000 | 0.00% | ||
| 28 | TEXTRON INC | 6,237 | 227,000 | 0.00% | ||
| 29 | SELECT SECTOR SPDR TR | 4,600 | 228,000 | 0.00% | ||
| 30 | COMCAST CORP NEW | 3,734 | 228,000 | 0.00% | ||
| 31 | CARMAX INC | 4,490 | 229,000 | 0.00% | ||
| 32 | COLUMBIA PIPELINE GR | 9,154 | 230,000 | 0.00% | ||
| 33 | MSCI INC | 3,100 | 230,000 | 0.00% | ||
| 34 | QUEST DIAGNOSTICS INC | 3,246 | 232,000 | 0.00% | ||
| 35 | MARTIN MARIETTA MATLS INC | 1,458 | 233,000 | 0.00% | ||
| 36 | HCA HOLDINGS INC | 3,003 | 234,000 | 0.00% | ||
| 37 | SBA COMMUNICATIONS CORP | 2,345 | 235,000 | 0.00% | ||
| 38 | ISHARES 20 YEAR TREASURY BOND ETF | 1,800 | 235,000 | 0.00% | ||
| 39 | LOEWS CORP | 6,167 | 236,000 | 0.00% | ||
| 40 | UDR INC | 6,115 | 236,000 | 0.00% | ||
| 41 | CABOT OIL & GAS CORP | 10,519 | 239,000 | 0.00% | ||
| 42 | HILTON WORLDWIDE | 10,700 | 241,000 | 0.00% | ||
| 43 | MASCO CORP | 7,669 | 241,000 | 0.00% | ||
| 44 | COSTCO WHSL CORP NEW | 1,537 | 242,000 | 0.00% | ||
| 45 | C H ROBINSON WORLDWIDE INC | 3,283 | 244,000 | 0.00% | ||
| 46 | PRINCIPAL FIN GROUP | 6,241 | 246,000 | 0.00% | ||
| 47 | FEDERAL REALTY INVS | 1,586 | 247,000 | 0.00% | ||
| 48 | EQT CORP | 3,698 | 249,000 | 0.00% | ||
| 49 | CF INDS HLDGS INC | 8,058 | 252,000 | 0.00% | ||
| 50 | WATERS CORP | 1,911 | 252,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-16-002357, filed 2016.05.12).
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.
