| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RMR GROUP INC | 64 | 1,000 | 0.00% | ||
| 2 | AUTONATION INC | 50 | 3,000 | 0.00% | ||
| 3 | DELTA AIRLINES INC DEL | 75 | 4,000 | 0.00% | ||
| 4 | TWENTY FIRST CENTY FOX INC | 150 | 4,000 | 0.00% | ||
| 5 | AVAGO TECHNOLOGIES LTD SHS | 30 | 4,000 | 0.00% | ||
| 6 | CSX CORP | 225 | 6,000 | 0.00% | ||
| 7 | SELECT SECTOR SPDR TR | 310 | 7,000 | 0.00% | ||
| 8 | EATON CORP PLC | 200 | 10,000 | 0.00% | ||
| 9 | NETSUITE INC | 174 | 15,000 | 0.00% | ||
| 10 | CATERPILLAR INC | 250 | 17,000 | 0.00% | ||
| 11 | INVESCO LTD | 524 | 17,000 | 0.00% | ||
| 12 | BOK FINANCIAL CORP NEW | 300 | 18,000 | 0.00% | ||
| 13 | EMERSON ELEC CO | 375 | 18,000 | 0.00% | ||
| 14 | SHAKE SHACK INC | 465 | 18,000 | 0.00% | ||
| 15 | HERSHEY CO | 200 | 18,000 | 0.00% | ||
| 16 | PIONEER NAT RES CO | 150 | 19,000 | 0.00% | ||
| 17 | COTY INC | 750 | 19,000 | 0.00% | ||
| 18 | DUKE ENERGY CORP NEW | 281 | 20,000 | 0.00% | ||
| 19 | CSRA INC | 675 | 20,000 | 0.00% | ||
| 20 | HALLIBURTON CO | 600 | 20,000 | 0.00% | ||
| 21 | CANON INC | 700 | 21,000 | 0.00% | ||
| 22 | CLEARWATER PAPER CORP COM | 483 | 22,000 | 0.00% | ||
| 23 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 3,500 | 22,000 | 0.00% | ||
| 24 | LIVE NATION, INC. | 904 | 22,000 | 0.00% | ||
| 25 | COMPUTER SCIENCES CORP | 675 | 22,000 | 0.00% | ||
| 26 | IMS HEALTH HLDS INC | 885 | 23,000 | 0.00% | ||
| 27 | SPORTSMANS WAREHOUSE | 2,021 | 26,000 | 0.00% | ||
| 28 | CHESAPEAKE ENERGY CORP | 5,900 | 27,000 | 0.00% | ||
| 29 | ILLINOIS TOOL WKS INC | 300 | 28,000 | 0.00% | ||
| 30 | HUNT J B TRANS SVCS INC | 394 | 29,000 | 0.00% | ||
| 31 | BRISTOW GROUP INC COM | 1,140 | 30,000 | 0.00% | ||
| 32 | UNILEVER N V | 700 | 30,000 | 0.00% | ||
| 33 | NATIONAL OILWELL VARCO INC | 950 | 32,000 | 0.00% | ||
| 34 | PHILLIPS 66 | 400 | 33,000 | 0.00% | ||
| 35 | Ruby Tuesday Inc | 1,240 | 33,000 | 0.00% | ||
| 36 | Horsehead Holding Corp. | 16,238 | 33,000 | 0.00% | ||
| 37 | RYMAN HOSPITALITY PPTYS INC | 660 | 34,000 | 0.00% | ||
| 38 | AXIALL CORPORATION | 2,400 | 37,000 | 0.00% | ||
| 39 | MEAD JOHNSON NUTRITI | 477 | 38,000 | 0.00% | ||
| 40 | MATADOR RES CO | 1,980 | 39,000 | 0.00% | ||
| 41 | UNITEDHEALTH GROUP INC | 356 | 42,000 | 0.00% | ||
| 42 | HCA HOLDINGS INC | 628 | 42,000 | 0.00% | ||
| 43 | ADOBE INC | 450 | 42,000 | 0.00% | ||
| 44 | WISDOMTREE INVTS INC | 2,716 | 43,000 | 0.00% | ||
| 45 | CBRE GROUP INC | 1,242 | 43,000 | 0.00% | ||
| 46 | BRYN MAWR BK CORP | 1,530 | 44,000 | 0.00% | ||
| 47 | SOUTH JERSEY INDS INC COM | 1,860 | 44,000 | 0.00% | ||
| 48 | ESTERLINE TECHNOLOGIES CORP | 540 | 44,000 | 0.00% | ||
| 49 | LANNET INC COM NEW | 1,250 | 50,000 | 0.01% | ||
| 50 | FORD MTR CO DEL | 3,560 | 50,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013228, filed 2016.02.01).
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.
