| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | DISCOVER FINL SVCS | 4,406 | 229,000 | 0.01% | ||
| 502 | BIOMED REALTY TRUST INC | 11,461 | 229,000 | 0.01% | ||
| 503 | DISCOVERY COMMUNICATNS NEW | 8,764 | 228,000 | 0.01% | ||
| 504 | T MOBILE US INC | 5,552 | 221,000 | 0.01% | ||
| 505 | EVERSOURCE ENERGY | 4,327 | 219,000 | 0.01% | ||
| 506 | HASBRO INC | 3,015 | 218,000 | 0.01% | ||
| 507 | PS BUSINESS PKS INC CALIF | 2,745 | 218,000 | 0.01% | ||
| 508 | METTLER-TOLEDO | 760 | 216,000 | 0.01% | ||
| 509 | BANK NEW YORK MELLON CORP | 5,502 | 215,000 | 0.01% | ||
| 510 | ISHARES TR | 2,005 | 213,000 | 0.01% | ||
| 511 | ADOBE INC | 2,582 | 212,000 | 0.01% | ||
| 512 | MACERICH CO | 2,753 | 211,000 | 0.01% | ||
| 513 | SIGMA ALDRICH | 1,519 | 211,000 | 0.01% | ||
| 514 | TYSON FOODS INC | 4,856 | 209,000 | 0.01% | ||
| 515 | SELECT SECTOR SPDR TR | 3,138 | 208,000 | 0.01% | ||
| 516 | ISHARES TR | 2,465 | 207,000 | 0.01% | ||
| 517 | HUBBELL INC CLASS B | 2,428 | 206,000 | 0.01% | ||
| 518 | ISHARES RUSSELL 2000 GROWTH ETF | 1,519 | 203,000 | 0.01% | ||
| 519 | SPECTRUM BRANDS HLDGS INC | 2,212 | 202,000 | 0.01% | ||
| 520 | SWIFT TRANSN CO | 12,723 | 191,000 | 0.01% | ||
| 521 | KEYCORP | 13,584 | 177,000 | 0.01% | ||
| 522 | FIRST HORIZON CORPORATION COM | 10,351 | 147,000 | 0.00% | ||
| 523 | BLACK STONE MINERALS L P | 10,000 | 138,000 | 0.00% | ||
| 524 | APOLLO INVT CORP 5.75% 01/15/2016 | 25,000 | 25,000 | 0.00% | PRN | |
| 525 | KEMET CORP COM NEW | 10,000 | 18,000 | 0.00% | ||
| 526 | Magnum Hunter Resources Corp | 10,000 | 3,000 | 0.00% |
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.
