| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FMC | 2,935 | 208,000 | 0.00% | ||
| 52 | MGIC INVT CORP WIS | 180,000 | 208,000 | 0.00% | ||
| 53 | LKQ CORP | 7,883 | 210,000 | 0.00% | ||
| 54 | PEMBINA PIPELINE CORP | 4,887 | 210,000 | 0.00% | ||
| 55 | SLM CORP | 25,304 | 210,000 | 0.00% | ||
| 56 | SEACOR HOLDINGS INC | 185,000 | 211,000 | 0.00% | ||
| 57 | HUBBELL INC CL A | 1,700 | 212,000 | 0.00% | ||
| 58 | ENCANA CORP | 8,965 | 212,000 | 0.00% | ||
| 59 | GENCORP INC | 11,248 | 214,000 | 0.00% | ||
| 60 | CROWN CASTLE CNV PFD | 2,100 | 214,000 | 0.00% | ||
| 61 | L-3 Communications Hldgs | 1,782 | 214,000 | 0.00% | ||
| 62 | GENESEE & WYOMING INC 5.000% 1 | 1,600 | 215,000 | 0.00% | ||
| 63 | NUANCE COMMUNICATIONS INC SR UNSECURED CONVERTIBL | 204,000 | 215,000 | 0.00% | ||
| 64 | SIGNET JEWELERS LIMITED | 1,953 | 215,000 | 0.00% | ||
| 65 | MANNING & NAPIER INC CL A | 12,526 | 215,000 | 0.00% | ||
| 66 | EDWARDS LIFESCIENCES CORP | 2,528 | 216,000 | 0.00% | ||
| 67 | TRUSTCO BANK CM | 32,400 | 216,000 | 0.00% | ||
| 68 | TTM TECHNOLOGIES INC | 200,000 | 217,000 | 0.00% | ||
| 69 | MICROCHIP TECHNOLOGY INC | 114,000 | 217,000 | 0.00% | ||
| 70 | PIMCO INCOME STRATEGY FUND II COM | 19,627 | 217,000 | 0.00% | ||
| 71 | NOKIA CORP | 29,153 | 218,000 | 0.00% | ||
| 72 | HONDA MOTOR LTD | 6,276 | 218,000 | 0.00% | ||
| 73 | WESTERN GAS PARTNERS LP | 2,866 | 219,000 | 0.00% | ||
| 74 | BALL CORP | 3,526 | 221,000 | 0.00% | ||
| 75 | POWERSHARES ETF TRUST | 8,383 | 221,000 | 0.00% | ||
| 76 | IPG PHOTONICS CORP | 3,234 | 221,000 | 0.00% | ||
| 77 | MACERICH CO | 3,368 | 223,000 | 0.00% | ||
| 78 | ALLEGION PUB LTD CO | 3,944 | 223,000 | 0.00% | ||
| 79 | ACCO BRANDS CORPORATION COM | 35,000 | 224,000 | 0.00% | ||
| 80 | HUMANA INC | 1,777 | 226,000 | 0.00% | ||
| 81 | AMERICAN TOWER CORP NEW PFD CONV SER A | 2,130 | 226,000 | 0.00% | ||
| 82 | BANCORPSOUTH INC | 9,266 | 227,000 | 0.00% | ||
| 83 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 190,000 | 229,000 | 0.00% | ||
| 84 | IONIS PHARMACEUTICAL | 6,669 | 229,000 | 0.00% | ||
| 85 | NUSTAR ENERGY LP | 3,729 | 229,000 | 0.00% | ||
| 86 | UNITED THERAPEUTICS CORP DEL | 2,608 | 229,000 | 0.00% | ||
| 87 | VANGUARD TAX-MANAGED FDS | 5,480 | 232,000 | 0.00% | ||
| 88 | WGL HLDGS INC COM | 5,441 | 234,000 | 0.00% | ||
| 89 | VECTREN CORP | 5,552 | 235,000 | 0.00% | ||
| 90 | PROSPECT CAPITAL CORPORATION | 225,000 | 235,000 | 0.00% | ||
| 91 | ETFS SILVER TR | 11,300 | 235,000 | 0.00% | ||
| 92 | FIRST HORIZON CORPORATION COM | 19,825 | 235,000 | 0.00% | ||
| 93 | SALIX PHARMACEUTICALS INC | 1,921 | 236,000 | 0.00% | ||
| 94 | ACADIA PHARMACEUTICALS INC COM | 10,527 | 236,000 | 0.00% | ||
| 95 | CA INC | 8,268 | 237,000 | 0.00% | ||
| 96 | FOSSIL GROUP INC | 2,284 | 238,000 | 0.00% | ||
| 97 | AVISTA CORP | 7,154 | 239,000 | 0.00% | ||
| 98 | BOSTON PROPERTIES INC | 2,037 | 240,000 | 0.00% | ||
| 99 | BANK OF THE OZARKS INC | 7,186 | 240,000 | 0.00% | ||
| 100 | GLOBE SPECIALTY METALS INC | 11,686 | 241,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-14-000156, filed 2014.08.14).
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.
