| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | STRYKER CORP | 850 | 78,000 | 0.00% | ||
| 702 | LYONDELLBASELL INDUSTRIES N | 865 | 76,000 | 0.00% | ||
| 703 | DOVER CORP | 1,000 | 69,000 | 0.00% | ||
| 704 | VIPSHOP HLDGS LTD | 2,135 | 63,000 | 0.00% | ||
| 705 | LABORATORY CORP AMER HLDGS | 491 | 62,000 | 0.00% | ||
| 706 | NOBLE ENERGY INC | 1,260 | 62,000 | 0.00% | ||
| 707 | Basic Energy Services | 8,612 | 60,000 | 0.00% | ||
| 708 | FIRST TR ENERGY INCOME GRO | 1,750 | 60,000 | 0.00% | ||
| 709 | SUNTRUST BKS INC | 1,143 | 47,000 | 0.00% | ||
| 710 | ACE LTD | 410 | 46,000 | 0.00% | ||
| 711 | LEGGETT &PLATT INC | 1,000 | 46,000 | 0.00% | ||
| 712 | BLACKSTONE GROUP L P | 1,166 | 45,000 | 0.00% | ||
| 713 | NAVIENT | 2,161 | 44,000 | 0.00% | ||
| 714 | CBRE GROUP INC | 1,088 | 42,000 | 0.00% | ||
| 715 | INTERCONTINENTAL EXCHANGE IN | 165 | 38,000 | 0.00% | ||
| 716 | XILINX INC SR NT CV2.625 17 | 843 | 36,000 | 0.00% | ||
| 717 | OASIS PETE INC NEW | 2,065 | 29,000 | 0.00% | ||
| 718 | SYNCHRONY FINL | 872 | 26,000 | 0.00% | ||
| 719 | BANKUNITED INC | 574 | 19,000 | 0.00% | ||
| 720 | CITIZENS FINL GROUP INC | 778 | 19,000 | 0.00% | ||
| 721 | WADDELL & REED FINL INC | 372 | 18,000 | 0.00% | ||
| 722 | BCE INC | 400 | 17,000 | 0.00% | ||
| 723 | NUCOR CORP | 250 | 12,000 | 0.00% | ||
| 724 | ENERPLUS CORP | 450 | 5,000 | 0.00% | ||
| 725 | FINISAR CORP | 166 | 4,000 | 0.00% | ||
| 726 | JETBLUE AIRWAYS CORP | 205 | 4,000 | 0.00% | ||
| 727 | CLOROX CO DEL | 24 | 3,000 | 0.00% | ||
| 728 | DIAGEO P L C | 5 | 1,000 | 0.00% | ||
| 729 | FOSSIL GROUP INC | 10 | 1,000 | 0.00% | ||
| 730 | TRANSOCEAN LTD | 100 | 1,000 | 0.00% | ||
| 731 | CIT GROUP INC | 1 | 0 | 0.00% | ||
| 732 | SEVENTY SEVEN ENERGY INC - escrow shares | 10 | 0 | 0.00% | ||
| 733 | CDK GLOBAL INC | 10 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-15-000021, filed 2015.05.14).
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.
