| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | XYLEM INC | 8,500 | 279,000 | 0.00% | ||
| 52 | KRAFT HEINZ CO | 4,000 | 282,000 | 0.00% | ||
| 53 | CRESUD S A C I F Y A | 29,100 | 285,000 | 0.00% | ||
| 54 | TEJON RANCH CO | 13,100 | 286,000 | 0.00% | ||
| 55 | ROGERS COMMUNICATIONS INC | 8,300 | 286,000 | 0.00% | ||
| 56 | PPG INDS INC | 3,284 | 288,000 | 0.00% | ||
| 57 | INTERNATIONAL FLAVORS&FRAGRA | 2,808 | 290,000 | 0.00% | ||
| 58 | EXELON CORP | 9,772 | 290,000 | 0.00% | ||
| 59 | HANESBRANDS INC | 10,050 | 291,000 | 0.00% | ||
| 60 | INTEL CORP | 9,650 | 291,000 | 0.00% | ||
| 61 | LYONDELLBASELL INDUSTRIES N | 3,500 | 292,000 | 0.00% | ||
| 62 | UNILEVER N V | 7,336 | 295,000 | 0.01% | ||
| 63 | MARKWEST ENERGY PARTNERS LP | 7,000 | 300,000 | 0.01% | ||
| 64 | CAPITAL SR LIVING CORP COM | 15,000 | 301,000 | 0.01% | ||
| 65 | M & T BK CORP | 2,500 | 305,000 | 0.01% | ||
| 66 | PEP BOYS MANNY MOE & JACK | 25,000 | 305,000 | 0.01% | ||
| 67 | MACYS INC | 6,000 | 308,000 | 0.01% | ||
| 68 | GRUPO TELEVISA SA | 12,000 | 312,000 | 0.01% | ||
| 69 | MICRON TECHNOLOGY INC | 21,000 | 315,000 | 0.01% | ||
| 70 | KAR AUCTION SVCS INC | 9,000 | 319,000 | 0.01% | ||
| 71 | BROWN FORMAN CORP | 3,000 | 321,000 | 0.01% | ||
| 72 | HRG GROUP INC | 27,650 | 324,000 | 0.01% | ||
| 73 | SUNTRUST BKS INC | 8,565 | 328,000 | 0.01% | ||
| 74 | UNITED TECHNOLOGIES CORP | 3,700 | 329,000 | 0.01% | ||
| 75 | OSHKOSH CORP | 9,195 | 334,000 | 0.01% | ||
| 76 | VAIL RESORTS INC | 3,210 | 336,000 | 0.01% | ||
| 77 | MONSANTO CO NEW | 4,000 | 341,000 | 0.01% | ||
| 78 | MICHAELS COS INC | 15,000 | 346,000 | 0.01% | ||
| 79 | MEDIA GENERAL INC NEW | 25,000 | 350,000 | 0.01% | ||
| 80 | AVALONBAY COMM | 2,000 | 350,000 | 0.01% | ||
| 81 | TOWERS WATSON & CO | 3,000 | 352,000 | 0.01% | ||
| 82 | GREAT PLAINS ENERGY INC | 13,589 | 367,000 | 0.01% | ||
| 83 | BROOKDALE SR 10/25 PUT | 1,650 | 371,000 | 0.01% | Put | |
| 84 | WALGREENS BOOTS ALLIANCE INC | 4,500 | 374,000 | 0.01% | ||
| 85 | Clarcor Inc Com | 8,000 | 381,000 | 0.01% | ||
| 86 | HARRIS CORP | 5,232 | 383,000 | 0.01% | ||
| 87 | PERKINELMER INC | 8,400 | 386,000 | 0.01% | ||
| 88 | IDEX CORP | 5,500 | 392,000 | 0.01% | ||
| 89 | 3M CO | 2,800 | 397,000 | 0.01% | ||
| 90 | DOMINION ENERGY INC | 5,767 | 406,000 | 0.01% | ||
| 91 | ALPS ETF TR | 33,060 | 413,000 | 0.01% | ||
| 92 | JONES LANG LASALLE | 3,000 | 431,000 | 0.01% | ||
| 93 | PG&E CORP | 8,211 | 434,000 | 0.01% | ||
| 94 | EQUIFAX INC | 4,475 | 435,000 | 0.01% | ||
| 95 | TELEPHONE DATA SYS INC | 17,428 | 435,000 | 0.01% | ||
| 96 | DEERE & CO | 5,910 | 437,000 | 0.01% | ||
| 97 | HARTFORD FINL SVCS GROUP INC | 9,720 | 445,000 | 0.01% | ||
| 98 | CUMMINS INC | 4,095 | 445,000 | 0.01% | ||
| 99 | XCEL ENERGY INC | 12,599 | 446,000 | 0.01% | ||
| 100 | IAC INTERACTIVECORP | 6,831 | 446,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006042, filed 2015.11.13).
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.
