| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HARLEY DAVIDSON INC | 636 | 44,000 | 0.00% | ||
| 52 | AMERISOURCEBERGEN CORP | 642 | 46,000 | 0.00% | ||
| 53 | POWERSHARES ETF TRUST | 1,650 | 49,000 | 0.00% | ||
| 54 | QUEST DIAGNOSTICS INC | 839 | 49,000 | 0.00% | ||
| 55 | NORTHWEST NAT GAS CO | 1,050 | 49,000 | 0.00% | ||
| 56 | ANGLOGOLD ASHANTI LIMITED | 2,911 | 50,000 | 0.00% | ||
| 57 | * SANDRIDGE ENERGY INC COM | 7,500 | 53,000 | 0.00% | ||
| 58 | HOSPIRA INC. | 1,190 | 61,000 | 0.00% | ||
| 59 | ISHARES TR | 700 | 62,000 | 0.00% | ||
| 60 | VANGUARD INDEX FDS | 610 | 64,000 | 0.00% | ||
| 61 | SHIP FINANCE INTERNATIONAL L | 3,520 | 65,000 | 0.00% | ||
| 62 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 19,000 | 66,000 | 0.00% | ||
| 63 | COMPANHIA BRASILEIRA DE DIST | 1,441 | 66,000 | 0.00% | ||
| 64 | ISHARES | 2,085 | 67,000 | 0.00% | ||
| 65 | SEQUENOM INC | 18,000 | 69,000 | 0.00% | ||
| 66 | VANGUARD INDEX FDS | 550 | 70,000 | 0.00% | ||
| 67 | QIHOO 360 TECHNOLOGY CO LTD | 786 | 72,000 | 0.00% | ||
| 68 | TIME INC NEW | 3,019 | 72,000 | 0.00% | ||
| 69 | INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERE | 66,000 | 73,000 | 0.00% | PRN | |
| 70 | MARKEL CORP | 115 | 75,000 | 0.00% | ||
| 71 | UNIVERSAL CORP VA | 1,383 | 76,000 | 0.00% | ||
| 72 | SUNTRUST BKS INC | 1,944 | 77,000 | 0.00% | ||
| 73 | CANADIAN NATL RY CO | 1,230 | 79,000 | 0.00% | ||
| 74 | GOLDEN STAR RES LTD CDA | 135,889 | 80,000 | 0.00% | ||
| 75 | HERCULES CAPITAL INC | 5,000 | 80,000 | 0.00% | ||
| 76 | RAIT FINANCIAL TRUST | 9,680 | 80,000 | 0.00% | ||
| 77 | RADIOSHACK CORP | 89,344 | 88,000 | 0.00% | ||
| 78 | SHILOH INDS INC | 5,000 | 92,000 | 0.00% | ||
| 79 | HUNTINGTON BANCSHARES INC | 9,882 | 94,000 | 0.00% | ||
| 80 | COMMUNITY HEALTH SYS INC NEW | 1,410,118 | 94,000 | 0.00% | ||
| 81 | SPANSION INC | 4,500 | 94,000 | 0.00% | ||
| 82 | ISHARES TR | 1,309 | 95,000 | 0.00% | ||
| 83 | WILLIS TOWERS WATSON PLC | 2,230 | 96,000 | 0.00% | ||
| 84 | VALIDUS HOLDINGS LTD | 2,552 | 97,000 | 0.00% | ||
| 85 | ISHARES | 1,650 | 99,000 | 0.00% | ||
| 86 | SPDR SERIES TRUST | 2,400 | 100,000 | 0.00% | PRN | |
| 87 | ISHARES INC | 2,045 | 100,000 | 0.00% | ||
| 88 | FASTENAL CO | 2,050 | 101,000 | 0.00% | ||
| 89 | ALLIED MOTION TECHNOLOGIES | 7,000 | 101,000 | 0.00% | ||
| 90 | BLACKROCK TAX MUNICPAL BD TR SHS | 4,700 | 101,000 | 0.00% | PRN | |
| 91 | MYR GROUP INC DEL COM | 4,000 | 101,000 | 0.00% | ||
| 92 | CST BRANDS INC | 3,135 | 108,000 | 0.00% | ||
| 93 | TEEKAY CORPORATION | 1,780 | 110,000 | 0.00% | ||
| 94 | ISHARES TR | 950 | 112,000 | 0.00% | ||
| 95 | COGNIZANT TECHNOLOGY SOLUTIO | 2,400 | 117,000 | 0.00% | ||
| 96 | SMUCKER J M CO | 1,101 | 117,000 | 0.00% | ||
| 97 | EQUITY RESIDENTIAL | 1,889 | 119,000 | 0.00% | ||
| 98 | BANK MONTREAL QUE | 1,700 | 125,000 | 0.00% | ||
| 99 | IRIDIUM COMMUNICATIONS INC | 15,000 | 126,000 | 0.00% | ||
| 100 | EXPRESS SCRIPTS HLDG CO | 1,854 | 127,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001207017-14-000058, filed 2014.08.12).
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.
