| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRWAY GROUP HLDGS CORP | 23,900 | 16,000 | 0.00% | ||
| 2 | ENCANA CORP | 13,170 | 67,000 | 0.00% | ||
| 3 | CONTRAFECT CORP COM | 15,000 | 71,000 | 0.00% | ||
| 4 | SPX CORP | 10,920 | 102,000 | 0.01% | ||
| 5 | MCDERMOTT INTL INC | 32,970 | 110,000 | 0.01% | ||
| 6 | NEWS CORP CL A | 10,243 | 137,000 | 0.01% | ||
| 7 | MARATHON OIL CORP | 13,742 | 173,000 | 0.01% | ||
| 8 | LEXICON PHARMACEUTICALS INC | 14,903 | 198,000 | 0.01% | ||
| 9 | REYNOLDS AMERICAN INC | 4,400 | 203,000 | 0.01% | ||
| 10 | VECTREN CORP | 4,795 | 203,000 | 0.01% | ||
| 11 | ISHARES TR | 2,041 | 203,000 | 0.01% | ||
| 12 | MAIDEN HOLDINGS LTD | 14,200 | 212,000 | 0.01% | ||
| 13 | SHAW COMMUNICATIONS INC | 12,500 | 215,000 | 0.01% | ||
| 14 | Dentsply Intl Inc | 3,600 | 219,000 | 0.01% | ||
| 15 | PLUM CREEK TIMBER | 4,700 | 224,000 | 0.01% | ||
| 16 | CHINA LODGING GROUP LTD | 7,190 | 225,000 | 0.01% | ||
| 17 | UNILEVER N V | 5,200 | 225,000 | 0.01% | ||
| 18 | EVEREST RE GROUP LTD | 1,250 | 229,000 | 0.01% | ||
| 19 | CONSOLIDATED EDISON INC | 3,600 | 231,000 | 0.01% | ||
| 20 | AMERICAN ELEC PWR INC | 4,065 | 237,000 | 0.01% | ||
| 21 | VANGUARD INDEX FDS | 3,020 | 241,000 | 0.01% | ||
| 22 | HERSHEY CO | 2,716 | 242,000 | 0.01% | ||
| 23 | MARKET VECTORS PHARMACEUTICAL | 3,800 | 248,000 | 0.01% | ||
| 24 | PHILLIPS 66 | 3,058 | 250,000 | 0.01% | ||
| 25 | SVB FINANCIAL GROUP | 2,100 | 250,000 | 0.01% | ||
| 26 | CENOVUS ENERGY INC | 20,152 | 254,000 | 0.01% | ||
| 27 | ISHARES TR | 3,500 | 263,000 | 0.01% | ||
| 28 | AUTOLIV INC | 2,148 | 268,000 | 0.01% | ||
| 29 | CAPITAL ONE FINL CORP | 3,832 | 277,000 | 0.01% | ||
| 30 | HOLLYFRONTIER CORP | 7,000 | 279,000 | 0.01% | ||
| 31 | ALLERGAN PLC | 900 | 281,000 | 0.01% | ||
| 32 | BANK MONTREAL QUE | 4,983 | 281,000 | 0.01% | ||
| 33 | QUEST DIAGNOSTICS INC | 4,000 | 285,000 | 0.01% | ||
| 34 | INDEXIQ ETF TR | 16,000 | 287,000 | 0.01% | ||
| 35 | QEP RES INC | 21,600 | 289,000 | 0.01% | ||
| 36 | HOLLYSYS AUTOMATION TECHNOLO | 13,220 | 293,000 | 0.01% | ||
| 37 | SECTOR SPDR TRUST SBI CONSUMER | 5,800 | 293,000 | 0.01% | ||
| 38 | BARD C R INC | 1,550 | 294,000 | 0.01% | ||
| 39 | DANAHER CORP DEL | 3,200 | 297,000 | 0.01% | ||
| 40 | MARATHON PETE CORP | 5,742 | 298,000 | 0.01% | ||
| 41 | First Trust Senior Loan ETF | 6,700 | 314,000 | 0.02% | ||
| 42 | CORNING INC | 17,506 | 320,000 | 0.02% | ||
| 43 | PENNSYLVANIA REAL ESTATE INV | 14,900 | 326,000 | 0.02% | ||
| 44 | ERA GROUP INC COM | 30,528 | 340,000 | 0.02% | ||
| 45 | NATIONAL GRID PLC | 4,975 | 346,000 | 0.02% | ||
| 46 | DOW CHEM CO | 6,792 | 350,000 | 0.02% | ||
| 47 | KIMBERLY CLARK CORP | 2,769 | 352,000 | 0.02% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 5,380 | 353,000 | 0.02% | ||
| 49 | SIGNATURE BK NEW YORK COM | 2,375 | 364,000 | 0.02% | ||
| 50 | BUCKEYE PARTNERS L P | 5,525 | 364,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859872-16-000010, filed 2016.02.01).
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.
