| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 3,520 | 0 | 0.00% | ||
| 2 | MICRON TECHNOLOGY INC | 796 | 11,000 | 0.00% | ||
| 3 | CHEMOURS CO | 12,614 | 68,000 | 0.00% | ||
| 4 | WESTERN DIGITAL CORP | 2,089 | 126,000 | 0.01% | ||
| 5 | CONTINENTAL RESOURE | 5,464 | 126,000 | 0.01% | ||
| 6 | DISH NETWORK A | 3,095 | 177,000 | 0.01% | ||
| 7 | CARNIVAL CORP | 3,358 | 183,000 | 0.01% | ||
| 8 | SPRINT CORP | 64,340 | 233,000 | 0.01% | ||
| 9 | VMWARE INC | 5,141 | 291,000 | 0.02% | ||
| 10 | ST JUDE MED INC | 5,396 | 335,000 | 0.02% | ||
| 11 | ZIMMER BIOMET HLDGS INC | 3,303 | 340,000 | 0.02% | ||
| 12 | UNITED CONTL HLDGS INC | 6,475 | 371,000 | 0.02% | ||
| 13 | GAP | 16,340 | 404,000 | 0.03% | ||
| 14 | BAXTER INTL INC | 10,755 | 411,000 | 0.03% | ||
| 15 | LUMEN TECHNOLOGIES INC | 18,252 | 459,000 | 0.03% | ||
| 16 | SOUTHWEST AIRLS CO | 10,765 | 464,000 | 0.03% | ||
| 17 | AMERICAN AIRLS GROUP INC | 11,262 | 477,000 | 0.03% | ||
| 18 | MARATHON OIL CORP | 43,623 | 549,000 | 0.04% | ||
| 19 | MOSAIC CO NEW | 20,876 | 576,000 | 0.04% | ||
| 20 | CA INC | 21,053 | 601,000 | 0.04% | ||
| 21 | T MOBILE US INC | 15,579 | 609,000 | 0.04% | ||
| 22 | SIRIUS XM HOLDINGS INC | 149,572 | 609,000 | 0.04% | ||
| 23 | TD AMERITRADE HLDG CORP | 18,775 | 652,000 | 0.04% | ||
| 24 | HILTON WORLDWIDE | 33,583 | 719,000 | 0.05% | ||
| 25 | DELTA AIRLINES INC DEL | 14,333 | 727,000 | 0.05% | ||
| 26 | BROWN FORMAN CORP | 7,373 | 732,000 | 0.05% | ||
| 27 | CAMPBELL SOUP CO | 13,952 | 733,000 | 0.05% | ||
| 28 | TWITTER INC | 31,942 | 739,000 | 0.05% | ||
| 29 | DEVON ENERGY CORP NEW | 23,047 | 743,000 | 0.05% | ||
| 30 | BECTON DICKINSON & CO | 4,847 | 750,000 | 0.05% | ||
| 31 | MACYS INC | 21,384 | 756,000 | 0.05% | ||
| 32 | WHOLE FOODS MKT INC | 22,848 | 765,000 | 0.05% | ||
| 33 | XEROX CORP | 71,703 | 767,000 | 0.05% | ||
| 34 | CBS CORP NEW | 16,290 | 770,000 | 0.05% | ||
| 35 | LOEWS CORP | 21,032 | 808,000 | 0.05% | ||
| 36 | NUCOR CORP | 20,692 | 842,000 | 0.05% | ||
| 37 | REPUBLIC SVCS INC | 19,060 | 844,000 | 0.05% | ||
| 38 | NATIONAL OILWELL VARCO INC | 25,790 | 864,000 | 0.06% | ||
| 39 | HESS CORP | 18,430 | 898,000 | 0.06% | ||
| 40 | AGILENT TECHNOLOGIES INC | 21,492 | 901,000 | 0.06% | ||
| 41 | HERSHEY CO | 10,094 | 901,000 | 0.06% | ||
| 42 | TYCO INTL PLC SHS | 28,346 | 904,000 | 0.06% | ||
| 43 | TELEFONICA BRASIL SA | 100,000 | 908,000 | 0.06% | ||
| 44 | SYMANTEC CORP | 43,741 | 919,000 | 0.06% | ||
| 45 | NOBLE ENERGY INC | 28,476 | 938,000 | 0.06% | ||
| 46 | FRANKLIN RESOURCES INC | 25,455 | 942,000 | 0.06% | ||
| 47 | VIACOM INC NEW | 22,882 | 951,000 | 0.06% | ||
| 48 | CHIPOTLE MEXICAN GRILL INC | 2,003 | 961,000 | 0.06% | ||
| 49 | CUMMINS INC | 11,164 | 983,000 | 0.06% | ||
| 50 | Spectra Energy Corp Com | 41,535 | 994,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650290-16-000004, filed 2016.02.09).
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.
