| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOREST OIL CORP | 53,500 | 12,000 | 0.00% | ||
| 2 | Arch Coal Inc | 11,200 | 20,000 | 0.00% | ||
| 3 | Echelon Corp | 13,280 | 23,000 | 0.00% | ||
| 4 | LILIS ENERGY INC | 50,000 | 36,000 | 0.00% | ||
| 5 | Chimera Investment Corp REIT | 15,000 | 48,000 | 0.01% | ||
| 6 | SPROTT PHYSICAL SILVER TR | 16,300 | 100,000 | 0.01% | ||
| 7 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 13,579 | 174,000 | 0.02% | ||
| 8 | WEATHERFORD INTL PLC | 16,293 | 186,000 | 0.02% | ||
| 9 | FORTRESS INVESTMENT GROUP LL | 24,268 | 195,000 | 0.02% | ||
| 10 | CONTAINER STORE GROUP INC | 10,300 | 197,000 | 0.02% | ||
| 11 | NATIONAL OILWELL VARCO INC | 3,159 | 207,000 | 0.02% | ||
| 12 | Crestwood Equity Partners LP | 25,801 | 209,000 | 0.02% | ||
| 13 | SELECT SECTOR SPDR TR | 4,326 | 210,000 | 0.02% | ||
| 14 | CHICAGO BRIDGE & IRON CO N V | 5,000 | 210,000 | 0.02% | ||
| 15 | MARATHON PETE CORP | 2,339 | 211,000 | 0.02% | ||
| 16 | WHOLE FOODS MKT INC | 4,180 | 211,000 | 0.02% | ||
| 17 | FORD MTR CO DEL | 13,817 | 214,000 | 0.02% | ||
| 18 | ANNALY CAP MGMT INC | 19,799 | 214,000 | 0.02% | ||
| 19 | SPDR SER TR | 4,581 | 215,000 | 0.02% | ||
| 20 | SELECT SECTOR SPDR TR | 4,501 | 219,000 | 0.02% | ||
| 21 | BorgWarner Inc. | 4,089 | 225,000 | 0.02% | ||
| 22 | MALLINCKRODT PUB LTD CO | 2,292 | 227,000 | 0.03% | ||
| 23 | NUSTAR ENERGY LP | 3,927 | 227,000 | 0.03% | ||
| 24 | NETFLIX INC | 671 | 229,000 | 0.03% | ||
| 25 | GENERAL AMERN INVS CO INC | 6,688 | 234,000 | 0.03% | ||
| 26 | DIAGEO P L C | 2,046 | 234,000 | 0.03% | ||
| 27 | TWO HBRS INVT CORP | 23,662 | 237,000 | 0.03% | ||
| 28 | American International Group Inc | 4,269 | 239,000 | 0.03% | ||
| 29 | TARGET CORP | 3,200 | 243,000 | 0.03% | ||
| 30 | SELECT SECTOR SPDR TR | 4,337 | 245,000 | 0.03% | ||
| 31 | TOTAL S A | 4,802 | 246,000 | 0.03% | ||
| 32 | CAPITAL ONE FINL CORP | 2,988 | 247,000 | 0.03% | ||
| 33 | LILLY ELI & CO | 3,585 | 247,000 | 0.03% | ||
| 34 | AMERICAN ELECTRIC POWER | 4,071 | 247,000 | 0.03% | ||
| 35 | Allstate Corp | 3,577 | 251,000 | 0.03% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 6,306 | 252,000 | 0.03% | ||
| 37 | LAUDER ESTEE COS INC | 3,317 | 253,000 | 0.03% | ||
| 38 | HOLLY ENERGY PARTNERS L P | 8,500 | 254,000 | 0.03% | ||
| 39 | SELECT SECTOR SPDR TR | 3,518 | 254,000 | 0.03% | ||
| 40 | CUMMINS INC | 1,805 | 260,000 | 0.03% | ||
| 41 | SELECT SECTOR SPDR TR | 10,789 | 267,000 | 0.03% | ||
| 42 | SELECT SECTOR SPDR TR | 6,545 | 271,000 | 0.03% | ||
| 43 | EOG RES INC | 2,958 | 272,000 | 0.03% | ||
| 44 | NIKE INC | 2,850 | 274,000 | 0.03% | ||
| 45 | GILEAD SCIENCES INC | 2,938 | 277,000 | 0.03% | ||
| 46 | GOLDMAN SACHS GROUP INC | 1,453 | 281,000 | 0.03% | ||
| 47 | PAYCHEX INC | 6,099 | 282,000 | 0.03% | ||
| 48 | SELECT SECTOR SPDR TR | 4,169 | 285,000 | 0.03% | ||
| 49 | POTASH CORP SASK INC | 8,400 | 297,000 | 0.03% | ||
| 50 | ALLERGAN PLC | 1,160 | 299,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-15-000002, filed 2015.02.04).
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.
