| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REPUBLIC SVCS INC | 10,000 | 0 | 0.00% | ||
| 2 | ANNALY CAP MGMT INC | 20,000 | 0 | 0.00% | ||
| 3 | FIDELITY NATIONAL FINANCIAL | 10,000 | 0 | 0.00% | ||
| 4 | ISHARES | 37,500 | 1,000 | 0.00% | ||
| 5 | TRANSCANADA CORP | 10,000 | 1,000 | 0.00% | ||
| 6 | PAYPAL HLDGS INC | 53,800 | 1,000 | 0.00% | ||
| 7 | NEWELL BRANDS INC | 15,000 | 1,000 | 0.00% | ||
| 8 | PROSHARES TR | 31,600 | 1,000 | 0.00% | ||
| 9 | CBS CORP NEW | 10,000 | 1,000 | 0.00% | ||
| 10 | TIME WARNER INC | 25,500 | 1,000 | 0.00% | ||
| 11 | ULTRA PETROLEUM CORP | 157,800 | 2,000 | 0.00% | ||
| 12 | NOBLE ENERGY INC | 59,500 | 2,000 | 0.00% | ||
| 13 | GROUPON INC | 100,000 | 2,000 | 0.00% | ||
| 14 | ENERGY XXI LTD | 15,800 | 2,000 | 0.00% | ||
| 15 | TYSON FOODS INC | 30,000 | 2,000 | 0.00% | ||
| 16 | UNITED TECHNOLOGIES CORP | 79,400 | 2,000 | 0.00% | ||
| 17 | GAP INC DEL | 45,200 | 2,000 | 0.00% | ||
| 18 | ZOETIS INC | 14,000 | 2,000 | 0.00% | ||
| 19 | WESTERN DIGITAL CORP | 16,400 | 2,000 | 0.00% | ||
| 20 | EASTMAN CHEM CO | 26,500 | 2,000 | 0.00% | ||
| 21 | COMMUNITY HEALTH SYS INC NEW | 227,359 | 2,000 | 0.00% | ||
| 22 | NATIONAL OILWELL VARCO INC | 51,500 | 2,000 | 0.00% | ||
| 23 | TWENTY-FIRST CENTURY FOX-A | 53,200 | 3,000 | 0.00% | ||
| 24 | EATON CORP PLC | 74,800 | 3,000 | 0.00% | ||
| 25 | LAM RESEARCH CORP | 27,700 | 3,000 | 0.00% | ||
| 26 | OCWEN FINL CORP | 35,000 | 3,000 | 0.00% | ||
| 27 | STATE STR CORP | 40,900 | 3,000 | 0.00% | ||
| 28 | BANCO SANTANDER SA | 284,600 | 3,000 | 0.00% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 28,400 | 4,000 | 0.00% | ||
| 30 | WYNN RESORTS LTD | 38,100 | 4,000 | 0.00% | ||
| 31 | SM ENERGY COMPANY | 35,200 | 4,000 | 0.00% | ||
| 32 | LILLY ELI & CO | 20,000 | 4,000 | 0.00% | ||
| 33 | PULTE GROUP INC | 1,000,000 | 4,000 | 0.00% | ||
| 34 | DEVON ENERGY CORP NEW | 188,800 | 4,000 | 0.00% | ||
| 35 | WHOLE FOODS MKT INC | 200,600 | 5,000 | 0.00% | ||
| 36 | ANALOG DEVICES INC | 34,900 | 5,000 | 0.00% | ||
| 37 | POWERSHS DB MULTI SECT COMM | 12,000 | 5,000 | 0.00% | ||
| 38 | IRON MTN INC NEW | 50,000 | 5,000 | 0.00% | ||
| 39 | HONEYWELL INTL INC | 39,800 | 5,000 | 0.00% | ||
| 40 | ALEXCO RESOURCE CORP | 13,440 | 5,000 | 0.00% | ||
| 41 | EMERSON ELEC CO | 143,400 | 5,000 | 0.00% | ||
| 42 | MOODYS CORP | 26,300 | 5,000 | 0.00% | ||
| 43 | WESCO INTL INC | 30,000 | 5,000 | 0.00% | ||
| 44 | CIGNA CORPORATION | 125,000 | 6,000 | 0.00% | ||
| 45 | CA INC | 90,800 | 6,000 | 0.00% | ||
| 46 | PRECISION CASTPARTS CORP | 15,100 | 6,000 | 0.00% | ||
| 47 | DOLLAR GEN CORP NEW | 130,000 | 6,000 | 0.00% | ||
| 48 | LINEAR TECHNOLOGY CORP | 62,100 | 6,000 | 0.00% | ||
| 49 | ISHARES U.S. OIL GAS EXPLO | 26,200 | 7,000 | 0.00% | ||
| 50 | CUMMINS INC | 72,800 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-15-000009, filed 2015.11.09).
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.
