| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMMINS INC | 30 | 0 | 0.00% | Put | |
| 2 | INTL PAPER CO | 80 | 0 | 0.00% | Put | |
| 3 | ALLERGAN PLC | 15 | 0 | 0.00% | Put | |
| 4 | BEST BUY INC | 130 | 0 | 0.00% | Put | |
| 5 | TYSON FOODS INC | 80 | 1,000 | 0.00% | Put | |
| 6 | JPMORGAN CHASE & CO | 50 | 1,000 | 0.00% | Put | |
| 7 | MACYS INC | 170 | 2,000 | 0.00% | Put | |
| 8 | APPLE INC | 50 | 2,000 | 0.00% | Put | |
| 9 | TEVA PHARMACEUTICAL INDS LTD | 50 | 5,000 | 0.00% | Put | |
| 10 | MFA FINANCIAL INC COM | 10,900 | 88,000 | 0.02% | ||
| 11 | OFFICE DEPOT INC | 29,500 | 138,000 | 0.03% | ||
| 12 | SUNSTONE HOTEL INVESTORS REIT | 11,400 | 175,000 | 0.03% | ||
| 13 | KOHLS | 5,100 | 203,000 | 0.04% | ||
| 14 | LIBERTY M SIRIUSXM C | 5,390 | 209,000 | 0.04% | ||
| 15 | West Corp | 8,700 | 212,000 | 0.04% | ||
| 16 | WESTLAKE CHEM CORP | 3,300 | 218,000 | 0.04% | ||
| 17 | LOUISIANA PAC CORP | 8,900 | 221,000 | 0.04% | ||
| 18 | BOSTON SCIENTIFIC CORP | 9,000 | 224,000 | 0.04% | ||
| 19 | EDISON INTL | 2,853 | 227,000 | 0.04% | ||
| 20 | QUINTILES IMS HOLDINGS INC | 2,900 | 234,000 | 0.05% | ||
| 21 | JETBLUE AIRWAYS CORP | 11,583 | 239,000 | 0.05% | ||
| 22 | PACKAGING CORP AMER | 2,634 | 241,000 | 0.05% | ||
| 23 | HOST HOTELS & RESORTS INC | 13,100 | 244,000 | 0.05% | ||
| 24 | SOUTHWEST GAS HOLDINGS INC | 3,025 | 251,000 | 0.05% | ||
| 25 | ALIGN TECHNOLOGY INC | 2,200 | 252,000 | 0.05% | ||
| 26 | PAYCHEX INC | 4,337 | 255,000 | 0.05% | ||
| 27 | AXIS CAPITAL HOLDINGS LTD | 3,830 | 257,000 | 0.05% | ||
| 28 | UNITED CONTL HLDGS INC | 3,700 | 261,000 | 0.05% | ||
| 29 | BIO RAD LABS INC | 1,318 | 263,000 | 0.05% | ||
| 30 | CNO FINL GROUP INC | 12,865 | 264,000 | 0.05% | ||
| 31 | ALASKA AIR GROUP INC | 2,900 | 267,000 | 0.05% | ||
| 32 | DTE ENERGY CO | 2,623 | 268,000 | 0.05% | ||
| 33 | XCEL ENERGY INC | 6,070 | 270,000 | 0.05% | ||
| 34 | TYSON FOODS INC | 4,400 | 272,000 | 0.05% | ||
| 35 | TORO CO | 4,385 | 274,000 | 0.05% | ||
| 36 | CRANE CO | 3,667 | 274,000 | 0.05% | ||
| 37 | TRAVELERS COMPANIES INC | 2,300 | 277,000 | 0.05% | ||
| 38 | RYDER SYS INC | 3,700 | 279,000 | 0.05% | ||
| 39 | ARROW ELECTRONICS | 3,800 | 279,000 | 0.05% | ||
| 40 | LEVEL 3 COMM | 4,900 | 280,000 | 0.05% | ||
| 41 | HAWAIIAN ELEC INDUSTRIES COM | 8,500 | 283,000 | 0.06% | ||
| 42 | EXELON CORP | 7,900 | 284,000 | 0.06% | ||
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 6,400 | 284,000 | 0.06% | ||
| 44 | WESTERN DIGITAL CORP | 3,600 | 297,000 | 0.06% | ||
| 45 | JABIL INC COM | 10,300 | 298,000 | 0.06% | ||
| 46 | UNION PAC CORP | 2,900 | 307,000 | 0.06% | ||
| 47 | STAPLES INC | 36,204 | 318,000 | 0.06% | ||
| 48 | YAHOO INC | 6,900 | 320,000 | 0.06% | ||
| 49 | FRANKLIN STREET PPTY CP | 27,817 | 338,000 | 0.07% | ||
| 50 | MYLAN N V | 8,795 | 343,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002057, filed 2017.04.26).
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.
