| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLAR LNG PARTNERS LP | 18,000 | 264,000 | 0.01% | ||
| 2 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 5,500 | 366,000 | 0.01% | ||
| 3 | Teekay Offshore Partners LP | 26,000 | 374,000 | 0.01% | ||
| 4 | SALLY BEAUTY HLDGS INC | 16,440 | 390,000 | 0.01% | ||
| 5 | WEATHERFORD INTL PLC | 54,650 | 463,000 | 0.01% | ||
| 6 | Adt Corp | 15,700 | 469,000 | 0.01% | ||
| 7 | HOSPITALITY PPTYS TR | 20,000 | 512,000 | 0.01% | ||
| 8 | NORFOLK SOUTHERN CORP | 6,775 | 518,000 | 0.01% | ||
| 9 | Key Energy Services, Inc. | 1,106,375 | 520,000 | 0.01% | ||
| 10 | Linear Technology Corp | 13,195 | 532,000 | 0.01% | ||
| 11 | BLACKSTONE MTG TR INC | 20,000 | 549,000 | 0.01% | ||
| 12 | VCA INCORPORATED | 10,635 | 560,000 | 0.01% | ||
| 13 | NATIONAL CINEMEDIA INC | 43,000 | 577,000 | 0.01% | ||
| 14 | GULFMARK OFFSHORE INC | 94,720 | 579,000 | 0.01% | ||
| 15 | ALLIANCE RES PARTNER L P | 26,000 | 579,000 | 0.01% | ||
| 16 | TOTAL S A | 13,200 | 590,000 | 0.01% | ||
| 17 | GUESS INC | 29,792 | 636,000 | 0.01% | ||
| 18 | SPDR S&P 500 ETF TR | 3,500 | 670,000 | 0.01% | ||
| 19 | B & G FOODS INC NEW COM | 20,000 | 729,000 | 0.02% | ||
| 20 | GENERAL DYNAMICS CORP | 6,265 | 864,000 | 0.02% | ||
| 21 | DTE ENERGY CO | 11,000 | 884,000 | 0.02% | ||
| 22 | BLACKSTONE GROUP L P | 28,500 | 903,000 | 0.02% | ||
| 23 | COVANTA HLDG CORP | 54,000 | 942,000 | 0.02% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 11,985 | 970,000 | 0.02% | ||
| 25 | CINEMARK HOLDINGS INC | 32,100 | 1,042,000 | 0.02% | ||
| 26 | AMPHENOL CORP NEW | 20,530 | 1,046,000 | 0.02% | ||
| 27 | DINE BRANDS GLOBAL INC | 11,500 | 1,054,000 | 0.02% | ||
| 28 | PRAXAIR INC | 10,860 | 1,106,000 | 0.02% | ||
| 29 | SMUCKER J M CO | 9,815 | 1,120,000 | 0.02% | ||
| 30 | MCCORMICK & CO INC | 13,650 | 1,122,000 | 0.02% | ||
| 31 | LOWES COS INC | 19,015 | 1,311,000 | 0.03% | ||
| 32 | AUTOZONE INC | 1,860 | 1,346,000 | 0.03% | ||
| 33 | CHIMERIX INC | 40,325 | 1,540,000 | 0.03% | ||
| 34 | HERCULES CAPITAL INC | 168,315 | 1,702,000 | 0.04% | ||
| 35 | PPG INDS INC | 20,000 | 1,754,000 | 0.04% | ||
| 36 | HELMERICH & PAYNE INC | 38,075 | 1,799,000 | 0.04% | ||
| 37 | MARATHON OIL CORP | 123,560 | 1,903,000 | 0.04% | ||
| 38 | ABBVIE INC | 39,930 | 2,173,000 | 0.05% | ||
| 39 | JARDEN CORP | 45,000 | 2,200,000 | 0.05% | ||
| 40 | NOVARTIS A G | 24,480 | 2,250,000 | 0.05% | ||
| 41 | EVERI HLDGS INC | 446,154 | 2,289,000 | 0.05% | ||
| 42 | CBS CORP NEW | 57,500 | 2,294,000 | 0.05% | ||
| 43 | KAYNE ANDERSON MLP INVT CO | 101,145 | 2,345,000 | 0.05% | ||
| 44 | BANK AMER CORP | 155,225 | 2,419,000 | 0.05% | ||
| 45 | MICRON TECHNOLOGY INC | 166,695 | 2,497,000 | 0.05% | ||
| 46 | SPORTSMANS WAREHOUSE | 209,458 | 2,581,000 | 0.06% | ||
| 47 | XCEL ENERGY INC | 76,725 | 2,717,000 | 0.06% | ||
| 48 | ALLERGAN PLC | 10,000 | 2,718,000 | 0.06% | ||
| 49 | 3M CO | 19,635 | 2,784,000 | 0.06% | ||
| 50 | NATIONAL OILWELL VARCO INC | 75,000 | 2,824,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-15-000005, filed 2015.10.28).
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.
