| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEMORIAL PRODTN PARTNERS LP | 13,624 | 2,000 | 0.00% | ||
| 2 | COBALT INTL ENERGY INC | 25,000 | 13,000 | 0.00% | ||
| 3 | DENISON MINES CORP | 30,000 | 19,000 | 0.00% | ||
| 4 | ACCURAY INCORPORATED COM | 10,000 | 48,000 | 0.00% | ||
| 5 | ARALEZ PHARMACEUTICALS INC | 60,000 | 128,000 | 0.00% | ||
| 6 | SPROTT PHYSICAL GOLD TRUST | 16,970 | 173,000 | 0.00% | ||
| 7 | SOUTHERN CO | 4,039 | 201,000 | 0.00% | ||
| 8 | CVS HEALTH CORP | 2,567 | 202,000 | 0.00% | ||
| 9 | MERCK & CO INC | 3,222 | 205,000 | 0.00% | ||
| 10 | PHILLIPS 66 | 2,589 | 205,000 | 0.00% | ||
| 11 | CHART INDS INC | 5,932 | 207,000 | 0.00% | ||
| 12 | DOMINION ENERGY INC | 2,702 | 210,000 | 0.00% | ||
| 13 | Silicon Laboratories Inc | 2,905 | 214,000 | 0.00% | ||
| 14 | SPRAGUE RES LP | 8,364 | 227,000 | 0.00% | ||
| 15 | WISDOMTREE TR | 6,060 | 228,000 | 0.00% | ||
| 16 | ISHARES TR | 6,262 | 247,000 | 0.00% | ||
| 17 | COMCAST CORP NEW | 6,592 | 248,000 | 0.00% | ||
| 18 | TEXAS INSTRS INC | 3,116 | 251,000 | 0.00% | ||
| 19 | ROYAL DUTCH SHELL PLC | 4,812 | 254,000 | 0.00% | ||
| 20 | Arc Logistics Partners Lp | 18,562 | 265,000 | 0.00% | ||
| 21 | JPMORGAN CHASE & CO | 3,026 | 266,000 | 0.00% | ||
| 22 | D R HORTON INC | 8,000 | 266,000 | 0.00% | ||
| 23 | WEYERHAEUSER CO | 7,845 | 267,000 | 0.00% | ||
| 24 | ISHARES S&P GSCI COMMODITY I | 18,025 | 267,000 | 0.00% | ||
| 25 | TELEDYNE TECHNOLOGIES INC | 2,136 | 270,000 | 0.00% | ||
| 26 | UNITED TECHNOLOGIES CORP | 2,457 | 276,000 | 0.00% | ||
| 27 | BLACKSTONE GROUP L P | 9,330 | 277,000 | 0.00% | ||
| 28 | WHIRLPOOL CORP | 1,640 | 281,000 | 0.01% | ||
| 29 | FOMENTO ECONOMICO MEXICANO S | 3,220 | 285,000 | 0.01% | ||
| 30 | LAUDER ESTEE COS INC | 3,400 | 288,000 | 0.01% | ||
| 31 | BT GROUP PLC | 14,343 | 288,000 | 0.01% | ||
| 32 | KRAFT HEINZ CO | 3,280 | 298,000 | 0.01% | ||
| 33 | CONAGRA BRANDS INC | 7,400 | 299,000 | 0.01% | ||
| 34 | ISHARES TR | 2,612 | 300,000 | 0.01% | ||
| 35 | Forum Energy Technologies Inc | 14,569 | 302,000 | 0.01% | ||
| 36 | ATLANTIC CAP BANCSHARES INC COM | 16,341 | 310,000 | 0.01% | ||
| 37 | DEVON ENERGY CORP NEW | 7,777 | 324,000 | 0.01% | ||
| 38 | MANULIFE FINL CORP | 18,462 | 328,000 | 0.01% | ||
| 39 | DOLLAR GEN CORP NEW | 4,776 | 333,000 | 0.01% | ||
| 40 | MONDELEZ INTL INC | 7,860 | 339,000 | 0.01% | ||
| 41 | ONEOK PARTNERS LP | 6,564 | 354,000 | 0.01% | ||
| 42 | LENNAR | 7,000 | 358,000 | 0.01% | ||
| 43 | CSI Compressco LP | 36,974 | 362,000 | 0.01% | ||
| 44 | SUN LIFE FINL INC | 10,000 | 366,000 | 0.01% | ||
| 45 | FORD MTR CO DEL | 31,640 | 368,000 | 0.01% | ||
| 46 | CURTISS WRIGHT CORP | 4,036 | 368,000 | 0.01% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 5,865 | 372,000 | 0.01% | ||
| 48 | PACKAGING CORP AMER | 4,100 | 376,000 | 0.01% | ||
| 49 | CREDIT SUISSE NASSAU | 5,208 | 380,000 | 0.01% | ||
| 50 | CEMEX SAB DE CV | 42,095 | 382,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510769-17-000011, filed 2017.05.11).
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.
