| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | FLIR SYS INC | 6,700 | 242,000 | 0.00% | ||
| 602 | BERKLEY W R CORP | 3,630 | 241,000 | 0.00% | ||
| 603 | UNUM GROUP | 5,425 | 238,000 | 0.00% | ||
| 604 | NETAPP INC | 6,735 | 238,000 | 0.00% | ||
| 605 | ALPS ETF TR | 18,845 | 237,000 | 0.00% | ||
| 606 | SYNOPSYS INC | 4,000 | 235,000 | 0.00% | ||
| 607 | BANK HAWAII CORP | 2,620 | 232,000 | 0.00% | ||
| 608 | EASTMAN CHEM CO | 3,090 | 232,000 | 0.00% | ||
| 609 | ISHARES TR | 2,750 | 232,000 | 0.00% | Put | |
| 610 | OMNICOM GROUP INC | 2,719 | 231,000 | 0.00% | ||
| 611 | OWENS CORNING NEW | 4,460 | 230,000 | 0.00% | ||
| 612 | JPMORGAN CHASE & CO | 7,150 | 226,000 | 0.00% | ||
| 613 | DICKS SPORTING GOODS INC | 4,200 | 223,000 | 0.00% | ||
| 614 | SPIRIT AEROSYSTEMS HLDGS INC | 3,800 | 222,000 | 0.00% | ||
| 615 | MSC INDL DIRECT INC | 2,370 | 219,000 | 0.00% | ||
| 616 | PAYCHEX INC | 3,600 | 219,000 | 0.00% | ||
| 617 | CULLEN FROST BANKERS INC | 2,470 | 218,000 | 0.00% | ||
| 618 | WELLCARE HEALTH PLANS INC | 1,560 | 214,000 | 0.00% | ||
| 619 | ALLISON TRANSMISSION HLDGS INC COM | 6,285 | 212,000 | 0.00% | ||
| 620 | NORTHERN TRUST | 2,355 | 210,000 | 0.00% | ||
| 621 | MARTIN MARIETTA MATLS INC | 930 | 206,000 | 0.00% | ||
| 622 | CINCINNATI FINL CORP | 2,675 | 203,000 | 0.00% | ||
| 623 | TCF FINL CORP | 10,210 | 200,000 | 0.00% | ||
| 624 | VEDANTA LTD | 14,200 | 176,000 | 0.00% | ||
| 625 | GRAPHIC PACKAGING HLDG CO | 14,050 | 175,000 | 0.00% | ||
| 626 | PROSPECT CAPITAL CORPORATION | 155,000 | 159,000 | 0.00% | PRN | |
| 627 | NOBLE CORP PLC | 24,000 | 142,000 | 0.00% | ||
| 628 | CEMEX SAB DE CV | 14,700 | 118,000 | 0.00% | ||
| 629 | ICICI BANK LIMITED | 12,625 | 95,000 | 0.00% | ||
| 630 | ACORDA THERAPEUTICS INC | 45,000 | 34,000 | 0.00% | PRN | |
| 631 | ARES CAP CORP | 27,000 | 27,000 | 0.00% | PRN | |
| 632 | SECOND SIGHT MED PRODS INC | 10,000 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000881, filed 2017.02.06).
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.
