| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WASTE CONNECTIONS INC | 110,867 | 0 | 0.00% | ||
| 2 | RADIOSHACK CORP | 10,000 | 21,000 | 0.00% | ||
| 3 | WALMART DE MEXICO SAB DE CV ORD | 10,016 | 24,000 | 0.00% | ||
| 4 | SPROTT PHYSICAL SILVER TR | 16,179 | 127,000 | 0.02% | ||
| 5 | Teekay Tankers LTD | 39,458 | 140,000 | 0.02% | ||
| 6 | PENNEY J C | 21,586 | 181,000 | 0.03% | ||
| 7 | R C M Technologies Inc | 26,852 | 181,000 | 0.03% | ||
| 8 | SPIRIT RLTY CAP INC NEW | 17,513 | 192,000 | 0.03% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 2,100 | 200,000 | 0.04% | ||
| 10 | PEP BOYS MANNY MOE & JACK | 15,836 | 201,000 | 0.04% | ||
| 11 | ISHARES TR | 2,016 | 201,000 | 0.04% | ||
| 12 | ATMOS ENERGY CORP | 4,312 | 203,000 | 0.04% | ||
| 13 | VANGUARD INDEX FDS | 2,662 | 208,000 | 0.04% | ||
| 14 | SOUTHERN COPPER CORP | 7,196 | 209,000 | 0.04% | ||
| 15 | VANGUARD INDEX FDS | 2,244 | 210,000 | 0.04% | ||
| 16 | NOBLE CORP | 6,407 | 210,000 | 0.04% | ||
| 17 | PENN ENTERTAINMENT INC COM | 17,439 | 215,000 | 0.04% | ||
| 18 | BANK AMER CORP | 12,943 | 221,000 | 0.04% | ||
| 19 | BUCKEYE PARTNERS L P | 2,947 | 221,000 | 0.04% | ||
| 20 | JPMORGAN CHASE & CO | 3,700 | 225,000 | 0.04% | Put | |
| 21 | ALTRIA GROUP INC | 6,454 | 232,000 | 0.04% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 2,956 | 236,000 | 0.04% | ||
| 23 | GOODRICH PETE CORP | 15,000 | 237,000 | 0.04% | ||
| 24 | PLAINS ALL AMERN PIPELINE L | 4,380 | 241,000 | 0.04% | ||
| 25 | AMERIGAS PARTNERS L P | 5,920 | 250,000 | 0.04% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 3,628 | 253,000 | 0.04% | ||
| 27 | AMGEN INC | 3,915 | 261,000 | 0.05% | ||
| 28 | ABBOTT LABS | 6,780 | 261,000 | 0.05% | ||
| 29 | ENSCO PLC | 5,000 | 264,000 | 0.05% | Call | |
| 30 | SYSCO CORP | 7,509 | 271,000 | 0.05% | ||
| 31 | SEADRILL LIMITED | 7,944 | 279,000 | 0.05% | ||
| 32 | FIDELITY NATIONAL FINANCIAL IN | 9,014 | 283,000 | 0.05% | ||
| 33 | GENUINE PARTS CO | 3,300 | 287,000 | 0.05% | ||
| 34 | AEGON N V | 32,948 | 303,000 | 0.05% | ||
| 35 | PENTAIR INC | 4,199 | 333,000 | 0.06% | ||
| 36 | AIRCASTLE LTD | 18,001 | 349,000 | 0.06% | ||
| 37 | ABBVIE INC | 6,815 | 350,000 | 0.06% | ||
| 38 | Adt Corp | 11,675 | 350,000 | 0.06% | ||
| 39 | GOLD FIELDS LTD NEW | 99,000 | 365,000 | 0.06% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 5,399 | 374,000 | 0.07% | ||
| 41 | PRAXAIR INC | 2,892 | 379,000 | 0.07% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 3,594 | 389,000 | 0.07% | ||
| 43 | EXXON MOBIL CORP | 4,000 | 391,000 | 0.07% | Put | |
| 44 | AT&T INC | 12,447 | 405,000 | 0.07% | ||
| 45 | Lloyds Banking Group Plc | 81,500 | 415,000 | 0.07% | ||
| 46 | Eaton Corporation | 5,600 | 421,000 | 0.07% | ||
| 47 | CERNER CORP | 7,877 | 432,000 | 0.08% | ||
| 48 | ISHARES TR | 6,500 | 435,000 | 0.08% | ||
| 49 | DOW CHEM CO | 9,471 | 460,000 | 0.08% | ||
| 50 | KRAFT HEINZ CO COM | 8,641 | 484,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-028768, filed 2014.05.09).
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.
