| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MARATHON PETE CORP | 5,000 | 252,000 | 0.01% | ||
| 202 | SHAW COMMUNICATIONS INC | 12,500 | 251,000 | 0.01% | ||
| 203 | VECTREN CORP | 4,795 | 250,000 | 0.01% | ||
| 204 | VANGUARD INDEX FDS | 3,020 | 249,000 | 0.01% | ||
| 205 | MAIDEN HOLDINGS LTD | 14,200 | 248,000 | 0.01% | ||
| 206 | REYNOLDS AMERICAN INC | 4,400 | 247,000 | 0.01% | ||
| 207 | PHILLIPS 66 | 2,858 | 247,000 | 0.01% | ||
| 208 | First Trust Senior Loan ETF | 5,000 | 243,000 | 0.01% | ||
| 209 | CABOT CORP | 4,800 | 243,000 | 0.01% | ||
| 210 | AUTOLIV INC | 2,148 | 243,000 | 0.01% | ||
| 211 | HOLLYFRONTIER CORP | 7,000 | 229,000 | 0.01% | ||
| 212 | US BANCORP DEL | 4,372 | 225,000 | 0.01% | ||
| 213 | TORONTO DOMINION BK ONT | 4,466 | 220,000 | 0.01% | ||
| 214 | ISHARES TR | 2,041 | 214,000 | 0.01% | ||
| 215 | STATE STR CORP | 2,689 | 209,000 | 0.01% | ||
| 216 | APACHE CORP | 3,255 | 207,000 | 0.01% | ||
| 217 | LEXICON PHARMACEUTICALS INC | 14,903 | 206,000 | 0.01% | ||
| 218 | JPMORGAN CHASE & CO | 6,430 | 203,000 | 0.01% | ||
| 219 | ISHARES TR | 1,221 | 202,000 | 0.01% | ||
| 220 | AMPHENOL CORP NEW | 3,000 | 202,000 | 0.01% | ||
| 221 | HAWAIIAN ELEC INDUSTRIES COM | 6,115 | 202,000 | 0.01% | ||
| 222 | DTE ENERGY CO | 2,050 | 202,000 | 0.01% | ||
| 223 | MARATHON OIL CORP | 10,000 | 173,000 | 0.01% | ||
| 224 | NEWS CORP CL A | 13,653 | 156,000 | 0.01% | ||
| 225 | ENCANA CORP | 10,070 | 118,000 | 0.01% | ||
| 226 | MCDERMOTT INTL INC | 11,900 | 88,000 | 0.00% | ||
| 227 | CONTRAFECT CORP COM | 15,000 | 26,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859872-17-000002, filed 2017.01.26).
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.
