| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DirectTV Com | 420 | 36,000 | 0.00% | ||
| 102 | LOEWS CORP | 900 | 37,000 | 0.00% | ||
| 103 | COACH INC | 1,080 | 38,000 | 0.00% | ||
| 104 | DARDEN RESTAURANTS INC | 750 | 38,000 | 0.00% | ||
| 105 | SCHWAB EMERGING MARKETS EQUITY ETF | 1,585 | 40,000 | 0.00% | ||
| 106 | POWERSHARES ETF TRUST | 1,650 | 41,000 | 0.00% | ||
| 107 | COMMUNITY HEALTH SYS INC NEW | 1,410,118 | 42,000 | 0.00% | ||
| 108 | PROGRESSIVE CORP OHIO | 1,695 | 42,000 | 0.00% | ||
| 109 | NORTHWEST NAT GAS CO | 1,050 | 44,000 | 0.00% | ||
| 110 | CHIPOTLE MEXICAN GRILL INC | 67 | 44,000 | 0.00% | ||
| 111 | NIKE INC | 518 | 46,000 | 0.00% | ||
| 112 | QUEST DIAGNOSTICS INC | 839 | 50,000 | 0.00% | ||
| 113 | Qorvo Inc | 4,500 | 51,000 | 0.00% | ||
| 114 | GOLDEN STAR RES LTD CDA | 135,889 | 57,000 | 0.00% | ||
| 115 | SUNTRUST BKS INC | 1,536 | 58,000 | 0.00% | ||
| 116 | TIME WARNER INC NEW | 408 | 58,000 | 0.00% | ||
| 117 | SHIP FINANCE INTERNATIONAL L | 3,520 | 59,000 | 0.00% | ||
| 118 | ISHARES | 1,925 | 59,000 | 0.00% | ||
| 119 | VANGUARD INDEX FDS | 610 | 60,000 | 0.00% | ||
| 120 | Penn Virginia Corp | 4,810 | 61,000 | 0.00% | ||
| 121 | ISHARES TR | 700 | 61,000 | 0.00% | ||
| 122 | UNIVERSAL CORP VA | 1,383 | 61,000 | 0.00% | ||
| 123 | PRICELINE GRP INC | 55 | 63,000 | 0.00% | ||
| 124 | ISHARES TR | 900 | 63,000 | 0.00% | ||
| 125 | AMAG PHARMACEUTICALS INC | 2,025 | 64,000 | 0.00% | ||
| 126 | UNITED NATURAL FOODSINC | 1,050 | 64,000 | 0.00% | ||
| 127 | NAVISTAR INTL CORP NEW | 1,980 | 65,000 | 0.00% | ||
| 128 | VANGUARD INDEX FDS | 550 | 66,000 | 0.00% | ||
| 129 | Montpelier Re Holdings Ltd | 2,134 | 66,000 | 0.00% | ||
| 130 | MARVELL TECHNOLOGY GROUP LTD | 5,000 | 67,000 | 0.00% | ||
| 131 | INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERE | 66,000 | 69,000 | 0.00% | PRN | |
| 132 | TIME INC NEW | 3,019 | 70,000 | 0.00% | ||
| 133 | HERCULES CAPITAL INC | 5,000 | 72,000 | 0.00% | ||
| 134 | COMPANHIA BRASILEIRA DE DIST | 1,671 | 72,000 | 0.00% | ||
| 135 | CHEMED CORP NEW COM | 703 | 72,000 | 0.00% | ||
| 136 | MARKEL CORP | 115 | 73,000 | 0.00% | ||
| 137 | AIR METHODS CORP | 1,365 | 75,000 | 0.00% | ||
| 138 | SPARTANNASH CO COM | 4,000 | 77,000 | 0.00% | ||
| 139 | COMMUNITY HEALTH SYS INC NEW | 1,440 | 78,000 | 0.00% | ||
| 140 | CIENA CORP | 4,864 | 81,000 | 0.00% | ||
| 141 | INTERPUBLIC GROUP COS INC | 4,500 | 82,000 | 0.00% | ||
| 142 | SHILOH INDS INC | 5,000 | 85,000 | 0.00% | ||
| 143 | SILVER STD RES INC | 14,450 | 88,000 | 0.00% | ||
| 144 | CANADIAN NATL RY CO | 1,268 | 89,000 | 0.00% | ||
| 145 | Receptos Inc | 1,455 | 90,000 | 0.00% | ||
| 146 | ALLIED WRLD ASSUR COM HLDG A | 2,493 | 91,000 | 0.00% | ||
| 147 | WILLIS TOWERS WATSON PLC | 2,230 | 92,000 | 0.00% | ||
| 148 | ISHARES INC | 2,045 | 94,000 | 0.00% | ||
| 149 | ROCK-TENN COMPANY | 2,000 | 95,000 | 0.00% | ||
| 150 | MYR GROUP INC DEL COM | 4,000 | 96,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001207017-14-000084, filed 2014.11.07).
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.
