| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLIN CORP | 204 | 4,000 | 0.00% | ||
| 2 | KEMET CORP COM NEW | 10,000 | 24,000 | 0.00% | ||
| 3 | APOLLO INVT CORP 5.75% 01/15/2016 | 25,000 | 25,000 | 0.00% | PRN | |
| 4 | WAYFAIR INC | 18,300 | 45,000 | 0.00% | ||
| 5 | VALEANT PHARMACEUTICALS INTL | 12,000 | 54,000 | 0.00% | ||
| 6 | VOYA PRIME RATE TR | 16,663 | 84,000 | 0.00% | ||
| 7 | BLACK STONE MINERALS L P | 10,000 | 144,000 | 0.00% | ||
| 8 | FIRST HORIZON CORPORATION COM | 10,374 | 151,000 | 0.00% | ||
| 9 | NUVEEN SELECT TAX FREE INCM | 12,545 | 179,000 | 0.01% | ||
| 10 | NUVEEN QUALITY INCOME MUNI FUND | 12,700 | 180,000 | 0.01% | ||
| 11 | BAXALTA INC COM | 5,125 | 200,000 | 0.01% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 5,238 | 201,000 | 0.01% | ||
| 13 | PPL CORP | 5,967 | 204,000 | 0.01% | ||
| 14 | MACYS INC | 5,898 | 206,000 | 0.01% | ||
| 15 | CONAGRA BRANDS INC | 4,911 | 207,000 | 0.01% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 1,519 | 212,000 | 0.01% | ||
| 17 | BP PLC | 6,923 | 216,000 | 0.01% | ||
| 18 | SPECTRUM BRANDS HLDGS INC | 2,157 | 220,000 | 0.01% | ||
| 19 | EVERSOURCE ENERGY | 4,333 | 221,000 | 0.01% | ||
| 20 | SCHWAB CHARLES CORP | 6,733 | 222,000 | 0.01% | ||
| 21 | METTLER-TOLEDO | 658 | 223,000 | 0.01% | ||
| 22 | BANK NEW YORK MELLON CORP | 5,437 | 224,000 | 0.01% | ||
| 23 | YRC WORLDWIDE INC COM PAR .01 | 15,793 | 224,000 | 0.01% | ||
| 24 | YUM BRANDS INC | 3,086 | 225,000 | 0.01% | ||
| 25 | SELECT SECTOR SPDR TR | 3,138 | 226,000 | 0.01% | ||
| 26 | DISCOVER FINL SVCS | 4,265 | 229,000 | 0.01% | ||
| 27 | PS BUSINESS PKS INC CALIF | 2,635 | 230,000 | 0.01% | ||
| 28 | HUBBELL INC | 2,313 | 234,000 | 0.01% | ||
| 29 | DISCOVERY COMMUNICATNS NEW | 8,764 | 234,000 | 0.01% | ||
| 30 | PRUDENTIAL PLC | 5,287 | 238,000 | 0.01% | ||
| 31 | WESCO INTL INC | 5,512 | 241,000 | 0.01% | ||
| 32 | PINNACLE WEST | 3,814 | 246,000 | 0.01% | ||
| 33 | VANGUARD SPECIALIZED FUNDS | 3,249 | 253,000 | 0.01% | ||
| 34 | HARTFORD FINL SVCS GROUP INC | 5,862 | 255,000 | 0.01% | ||
| 35 | TYSON FOODS INC | 4,780 | 255,000 | 0.01% | ||
| 36 | GOLDMAN SACHS GROUP INC | 1,416 | 255,000 | 0.01% | ||
| 37 | COCA COLA ENTERPRISES INC NE COM | 5,234 | 258,000 | 0.01% | ||
| 38 | BIOMED REALTY TRUST INC | 10,913 | 259,000 | 0.01% | ||
| 39 | MACERICH CO | 3,228 | 260,000 | 0.01% | ||
| 40 | POLARIS INDS INC | 3,041 | 261,000 | 0.01% | ||
| 41 | MOHAWK INDS | 1,378 | 261,000 | 0.01% | ||
| 42 | ISHARES TR | 2,636 | 261,000 | 0.01% | ||
| 43 | ADOBE INC | 2,865 | 269,000 | 0.01% | ||
| 44 | HUMANA INC | 1,522 | 272,000 | 0.01% | ||
| 45 | WILLIAMS COS INC DEL | 10,757 | 276,000 | 0.01% | ||
| 46 | MEDTRONIC PLC | 3,628 | 279,000 | 0.01% | ||
| 47 | KAR AUCTION SVCS INC | 7,700 | 285,000 | 0.01% | ||
| 48 | INTUIT | 3,028 | 292,000 | 0.01% | ||
| 49 | UNION PAC CORP | 3,830 | 300,000 | 0.01% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 5,002 | 300,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-16-000009, filed 2016.02.12).
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.
