| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONMED CORP | 6,236 | 294,000 | 0.12% | PRN | |
| 102 | PNC FINL SVCS GROUP | 3,331 | 293,000 | 0.12% | PRN | |
| 103 | SEALED AIR CORP NEW | 6,380 | 293,000 | 0.12% | PRN | |
| 104 | LITHIA MTRS INC | 2,771 | 292,000 | 0.12% | PRN | |
| 105 | DANAHER CORP DEL | 3,480 | 290,000 | 0.12% | PRN | |
| 106 | INGERSOLL-RAND PLC | 5,725 | 290,000 | 0.12% | PRN | |
| 107 | AFLAC INC | 5,000 | 289,000 | 0.12% | PRN | |
| 108 | HALLIBURTON CO | 8,250 | 286,000 | 0.12% | PRN | |
| 109 | NETFLIX COM INC | 16,600 | 285,000 | 0.12% | Put | PRN |
| 110 | Jack Henry & Associates Inc | 4,058 | 280,000 | 0.12% | PRN | |
| 111 | CARNIVAL CORP | 5,782 | 279,000 | 0.12% | PRN | |
| 112 | GENERAL MLS INC | 4,999 | 278,000 | 0.12% | PRN | |
| 113 | REYNOLDS AMERICAN IN | 6,318 | 275,000 | 0.12% | PRN | |
| 114 | CANADIAN PAC RY LTD | 1,990 | 275,000 | 0.12% | PRN | |
| 115 | PRICESMART INC | 3,583 | 275,000 | 0.12% | PRN | |
| 116 | SCRIPPS NETWORKS INT | 5,702 | 274,000 | 0.12% | PRN | |
| 117 | COLFAX CORP | 9,200 | 273,000 | 0.11% | PRN | |
| 118 | STANLEY BLACK & DECKER INC | 2,873 | 273,000 | 0.11% | PRN | |
| 119 | CENTENE CORP DEL | 5,066 | 268,000 | 0.11% | PRN | |
| 120 | CNOOC LTD | 2,713 | 268,000 | 0.11% | PRN | |
| 121 | OXFORD INDS INC | 3,630 | 265,000 | 0.11% | PRN | |
| 122 | SUNTRUST BKS INC | 7,025 | 264,000 | 0.11% | PRN | |
| 123 | L BRANDS INC | 2,952 | 264,000 | 0.11% | PRN | |
| 124 | SECTOR SPDR TR | 6,729 | 263,000 | 0.11% | PRN | |
| 125 | SCHWEITZER-MAUDUIT INTL INC | 7,790 | 263,000 | 0.11% | PRN | |
| 126 | EATON CORP PLC | 5,172 | 262,000 | 0.11% | PRN | |
| 127 | BP AMOCO P L C | 8,742 | 259,000 | 0.11% | PRN | |
| 128 | FIFTH THIRD BANCORP | 13,783 | 257,000 | 0.11% | PRN | |
| 129 | JARDEN CORP | 5,400 | 257,000 | 0.11% | PRN | |
| 130 | GOOGLE INC | 430 | 256,000 | 0.11% | PRN | |
| 131 | NUCOR CORP | 6,877 | 256,000 | 0.11% | PRN | |
| 132 | LOCKHEED MARTIN CORP | 1,264 | 256,000 | 0.11% | PRN | |
| 133 | CME GROUP INC | 2,817 | 255,000 | 0.11% | PRN | |
| 134 | CORE LABORATORIES N | 2,613 | 255,000 | 0.11% | PRN | |
| 135 | NEW YORK CMNTY BANCO | 14,140 | 253,000 | 0.11% | PRN | |
| 136 | ISHARES TR | 7,939 | 253,000 | 0.11% | PRN | |
| 137 | WISDOMTREE TRUST | 66,100 | 250,000 | 0.11% | Put | PRN |
| 138 | ALTRIA GROUP INC | 4,618 | 250,000 | 0.11% | PRN | |
| 139 | STERIS CORP | 3,867 | 249,000 | 0.10% | PRN | |
| 140 | FISERV INC | 2,924 | 248,000 | 0.10% | PRN | |
| 141 | CONSTELLATION BRANDS INC | 2,000 | 247,000 | 0.10% | PRN | |
| 142 | NORDSTROM INC | 3,500 | 247,000 | 0.10% | PRN | |
| 143 | TOYOTA MOTOR CORP | 2,142 | 245,000 | 0.10% | PRN | |
| 144 | ULTA SALON COSMETCS | 1,509 | 244,000 | 0.10% | PRN | |
| 145 | COLGATE PALMOLIVE CO | 3,847 | 243,000 | 0.10% | PRN | |
| 146 | BORG WARNER INC | 6,000 | 243,000 | 0.10% | PRN | |
| 147 | PHILIP MORRIS INTL I | 3,077 | 242,000 | 0.10% | PRN | |
| 148 | DEERE & CO | 3,270 | 241,000 | 0.10% | PRN | |
| 149 | JOY GLOBAL INC | 16,105 | 238,000 | 0.10% | PRN | |
| 150 | DUKE ENERGY CORP NEW | 3,345 | 237,000 | 0.10% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632849-15-000005, filed 2015.10.09). and can't normalized (skipped) (0001632849-16-000012, filed 2016.09.30).
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.
