| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Magnum Hunter Resources Corp | 10,000 | 3,000 | 0.00% | ||
| 2 | KEMET CORP | 10,000 | 18,000 | 0.00% | ||
| 3 | APOLLO INVT CORP 5.75% 01/15/2016 | 25,000 | 25,000 | 0.00% | PRN | |
| 4 | Black Stone Minerals LP | 10,000 | 138,000 | 0.00% | ||
| 5 | FIRST HORIZON CORPORATION COM | 10,351 | 147,000 | 0.00% | ||
| 6 | KEYCORP | 13,584 | 177,000 | 0.01% | ||
| 7 | SWIFT TRANSPORTATION | 12,723 | 191,000 | 0.01% | ||
| 8 | SPECTRUM BRANDS HLDGS INC | 2,212 | 202,000 | 0.01% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 1,519 | 203,000 | 0.01% | ||
| 10 | Hubbell Inc Cl B Fr | 2,428 | 206,000 | 0.01% | ||
| 11 | ISHARES TR | 2,465 | 207,000 | 0.01% | ||
| 12 | SELECT SECTOR SPDR TR | 3,138 | 208,000 | 0.01% | ||
| 13 | TYSON FOODS INC | 4,856 | 209,000 | 0.01% | ||
| 14 | SIGMA ALDRICH | 1,519 | 211,000 | 0.01% | ||
| 15 | MACERICH CO | 2,753 | 211,000 | 0.01% | ||
| 16 | ADOBE INC | 2,582 | 212,000 | 0.01% | ||
| 17 | ISHARES TR | 2,005 | 213,000 | 0.01% | ||
| 18 | BANK NEW YORK MELLON CORP | 5,502 | 215,000 | 0.01% | ||
| 19 | METTLER-TOLEDO | 760 | 216,000 | 0.01% | ||
| 20 | HASBRO INC | 3,015 | 218,000 | 0.01% | ||
| 21 | PS BUSINESS PKS INC CALIF COM | 2,745 | 218,000 | 0.01% | ||
| 22 | EVERSOURCE ENERGY | 4,327 | 219,000 | 0.01% | ||
| 23 | T-MOBILE | 5,552 | 221,000 | 0.01% | ||
| 24 | DISCOVERY COMMUNICATNS NEW | 8,764 | 228,000 | 0.01% | ||
| 25 | BIOMED REALTY TRUST INC | 11,461 | 229,000 | 0.01% | ||
| 26 | DISCOVER FINANCIAL | 4,406 | 229,000 | 0.01% | ||
| 27 | BAXTER INTL INC | 7,022 | 231,000 | 0.01% | ||
| 28 | POPULAR INC COM NEW | 7,678 | 232,000 | 0.01% | ||
| 29 | MOHAWK INDS | 1,304 | 237,000 | 0.01% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 6,300 | 240,000 | 0.01% | ||
| 31 | KAR AUCTION SVCS INC | 6,802 | 241,000 | 0.01% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 3,272 | 241,000 | 0.01% | ||
| 33 | WASHINGTON REAL ESTATE INVT | 9,656 | 241,000 | 0.01% | ||
| 34 | Coca Cola Enterprises | 5,009 | 242,000 | 0.01% | ||
| 35 | YUM BRANDS INC | 3,048 | 244,000 | 0.01% | ||
| 36 | MEDTRONIC PLC | 3,648 | 244,000 | 0.01% | ||
| 37 | CDK GLOBAL INC | 5,101 | 244,000 | 0.01% | ||
| 38 | WATERS CORP | 2,107 | 249,000 | 0.01% | ||
| 39 | INTUIT | 2,867 | 254,000 | 0.01% | ||
| 40 | WESCO INTL INC | 5,560 | 258,000 | 0.01% | ||
| 41 | CARNIVAL CORP | 5,256 | 261,000 | 0.01% | ||
| 42 | ALLEGHENY TECHNOLOGIES INC | 19,120 | 271,000 | 0.01% | ||
| 43 | iShares Barclays 0-5 Year TIPS | 2,738 | 272,000 | 0.01% | ||
| 44 | HARTFORD FINL SVCS GROUP INC | 5,996 | 274,000 | 0.01% | ||
| 45 | S&P GLOBAL INC | 3,300 | 285,000 | 0.01% | ||
| 46 | WINTRUST FINL CORP COM | 5,377 | 287,000 | 0.01% | ||
| 47 | BP PLC | 9,422 | 288,000 | 0.01% | ||
| 48 | HUMANA | 1,622 | 290,000 | 0.01% | ||
| 49 | POOL CORPORATION | 4,054 | 293,000 | 0.01% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 4,903 | 307,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-15-000007, filed 2015.10.30).
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.
