| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOODYEAR TIRE & RUBB | 50 | 0 | 0.00% | Put | |
| 2 | MORGAN STANLEY | 30 | 0 | 0.00% | Put | |
| 3 | MASTERCARD INCORPORATED | 100 | 0 | 0.00% | Put | |
| 4 | TESORO CORP | 50 | 0 | 0.00% | Put | |
| 5 | APPLE INC | 100 | 0 | 0.00% | Put | |
| 6 | ALPHABET INC | 5 | 0 | 0.00% | Put | |
| 7 | ANTHEM INC | 15 | 1,000 | 0.00% | Put | |
| 8 | MICROSOFT CORP | 80 | 1,000 | 0.00% | Put | |
| 9 | CATERPILLAR INC | 40 | 1,000 | 0.00% | Put | |
| 10 | BEST BUY | 110 | 1,000 | 0.00% | Put | |
| 11 | FORD MTR CO DEL | 120 | 1,000 | 0.00% | Put | |
| 12 | ALLERGAN PLC | 20 | 1,000 | 0.00% | Put | |
| 13 | LAS VEGAS SANDS CORP | 150 | 1,000 | 0.00% | Put | |
| 14 | BUNGE LIMITED | 70 | 2,000 | 0.00% | Put | |
| 15 | JABIL INC COM | 150 | 2,000 | 0.00% | Put | |
| 16 | UNITED CONTINENTAL H | 80 | 2,000 | 0.00% | Put | |
| 17 | AMAZON COM INC | 6 | 2,000 | 0.00% | Put | |
| 18 | AMERICAN AIRLS GROUP INC | 100 | 3,000 | 0.00% | Put | |
| 19 | WHOLE FOODS | 250 | 4,000 | 0.00% | Put | |
| 20 | GAP INC DEL | 350 | 6,000 | 0.00% | Put | |
| 21 | TEVA PHARMACEUTICAL INDS LTD | 250 | 7,000 | 0.00% | Put | |
| 22 | OFFICE DEPOT INC | 46,700 | 167,000 | 0.05% | ||
| 23 | GANNETT CO INC COM | 14,500 | 169,000 | 0.05% | ||
| 24 | CNO FINL GROUP INC | 12,800 | 195,000 | 0.06% | ||
| 25 | AMERICAN AIRLS GROUP INC | 5,400 | 198,000 | 0.06% | ||
| 26 | UNITED CONTINENTAL H | 3,800 | 199,000 | 0.06% | ||
| 27 | Aspen Insurance Holdingf | 4,400 | 205,000 | 0.06% | ||
| 28 | XEROX CORP | 20,400 | 207,000 | 0.06% | ||
| 29 | JUNIPER NETWORKS | 8,600 | 207,000 | 0.06% | ||
| 30 | ARCHER DANIELS M | 5,153 | 217,000 | 0.07% | ||
| 31 | SYNNEX CORP | 2,000 | 228,000 | 0.07% | ||
| 32 | INVESTORS REAL ESTATE TR | 39,291 | 234,000 | 0.07% | ||
| 33 | FRANKLIN STREET PPTY CP | 31,816 | 401,000 | 0.12% | ||
| 34 | SPDR GOLD TR | 3,565 | 448,000 | 0.14% | ||
| 35 | PRINCIPAL FINL GROUP INC | 10,440 | 538,000 | 0.16% | ||
| 36 | Corrections Corp America Com | 39,341 | 546,000 | 0.17% | ||
| 37 | GEO GROUP INC NEW | 23,680 | 563,000 | 0.17% | ||
| 38 | CAL MAINE FOODS INC | 15,600 | 601,000 | 0.18% | ||
| 39 | TECH DATA CORP COM | 7,440 | 630,000 | 0.19% | ||
| 40 | BUNGE LIMITED | 10,736 | 636,000 | 0.19% | ||
| 41 | SYSCO CORP | 13,166 | 645,000 | 0.20% | ||
| 42 | GAP INC DEL | 29,178 | 649,000 | 0.20% | ||
| 43 | QUEST DIAGNOSTICS INC | 7,684 | 650,000 | 0.20% | ||
| 44 | BAXTER INTL INC | 13,664 | 650,000 | 0.20% | ||
| 45 | WHOLE FOODS | 22,961 | 651,000 | 0.20% | ||
| 46 | AVNET INC | 15,880 | 652,000 | 0.20% | ||
| 47 | MCKESSON CORP | 3,920 | 654,000 | 0.20% | ||
| 48 | BEST BUY | 17,117 | 654,000 | 0.20% | ||
| 49 | AFLAC INC | 9,095 | 654,000 | 0.20% | ||
| 50 | Tenneco Inc Com | 11,239 | 655,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011800, filed 2016.10.19).
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.
