| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VALLEY NATL BANCORP | 40,606 | 403,000 | 0.01% | ||
| 52 | SAFETY INS GROUP INC COM | 7,880 | 405,000 | 0.01% | ||
| 53 | NATL PENN BANCSHARES INC | 38,406 | 407,000 | 0.01% | ||
| 54 | JPMorgan Chase & Co | 16,000 | 414,000 | 0.02% | ||
| 55 | ISHARES TR | 3,515 | 418,000 | 0.02% | ||
| 56 | HUNTINGTON INGALLS INDS INC | 4,460 | 422,000 | 0.02% | ||
| 57 | UNIVERSAL CORP VA | 7,644 | 423,000 | 0.02% | ||
| 58 | FIRST FINL BANCORP OH COM | 24,662 | 425,000 | 0.02% | ||
| 59 | TRANSOCEAN LTD | 9,579 | 432,000 | 0.02% | ||
| 60 | NBT BANCORP INC COM | 18,004 | 433,000 | 0.02% | ||
| 61 | W P CAREY INC | 6,765 | 436,000 | 0.02% | ||
| 62 | NEW YORK CMNTY BANCORP INC | 27,541 | 440,000 | 0.02% | ||
| 63 | Digital RLTY TR Inc | 20,000 | 441,000 | 0.02% | ||
| 64 | RENT A CENTER INC-NEW | 15,465 | 444,000 | 0.02% | ||
| 65 | COOPER COS INC | 3,300 | 447,000 | 0.02% | ||
| 66 | PEOPLES UNITED FINANCIAL INC | 29,571 | 449,000 | 0.02% | ||
| 67 | AMEREN CORP | 11,005 | 450,000 | 0.02% | ||
| 68 | DIAMOND OFFSHR DRILLING | 9,086 | 451,000 | 0.02% | ||
| 69 | WASTE MGMT INC DEL | 10,110 | 452,000 | 0.02% | ||
| 70 | LACLEDE GROUP INC | 9,301 | 452,000 | 0.02% | ||
| 71 | BANK AMER CORP | 29,486 | 453,000 | 0.02% | ||
| 72 | MEREDITH CORP COM | 9,404 | 455,000 | 0.02% | ||
| 73 | STRYKER CORP | 5,400 | 455,000 | 0.02% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 9,447 | 458,000 | 0.02% | ||
| 75 | HOLLYFRONTIER CORP | 10,500 | 459,000 | 0.02% | ||
| 76 | LEGGETT &PLATT INC | 13,397 | 459,000 | 0.02% | ||
| 77 | UNITED BANKSHARES INC WEST VA COM | 14,253 | 460,000 | 0.02% | ||
| 78 | NVIDIA CORPORATION | 25,000 | 464,000 | 0.02% | ||
| 79 | LILLY ELI & CO | 7,486 | 465,000 | 0.02% | ||
| 80 | Qwest Corp Pfd 06-01-53, callable | 20,000 | 466,000 | 0.02% | ||
| 81 | ROVI CORP COM EXCHANGEDFOR CU | 19,660 | 471,000 | 0.02% | ||
| 82 | PPL CORP | 13,291 | 472,000 | 0.02% | ||
| 83 | HILLENBRAND INC | 14,500 | 473,000 | 0.02% | ||
| 84 | FIRSTENERGY CORP | 13,599 | 473,000 | 0.02% | ||
| 85 | Safeway Inc - Safeway PDC LLC CVR | 13,800 | 474,000 | 0.02% | ||
| 86 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 27,000 | 477,000 | 0.02% | ||
| 87 | DDR CORP | 20,000 | 478,000 | 0.02% | ||
| 88 | FEDERATED HERMES INC CL B | 15,524 | 480,000 | 0.02% | ||
| 89 | AMTRUST FI | 20,000 | 480,000 | 0.02% | ||
| 90 | CALAMOS ASSET MANAGEMENT CL A ORD | 35,971 | 482,000 | 0.02% | ||
| 91 | AVISTA CORP | 14,481 | 486,000 | 0.02% | ||
| 92 | PEPSICO INC | 5,462 | 488,000 | 0.02% | ||
| 93 | RIVERBED TECHNOLOGY INC | 23,670 | 488,000 | 0.02% | ||
| 94 | MAIDEN HOLDINGS 8.00 | 19,000 | 490,000 | 0.02% | ||
| 95 | Goldman Sachs Group | 20,000 | 490,000 | 0.02% | ||
| 96 | INDEPENDENT BK CORP MASS COM | 12,800 | 491,000 | 0.02% | ||
| 97 | SPDR GOLD TR | 3,845 | 492,000 | 0.02% | ||
| 98 | First Niagara Finl Grp Inc Pfd Non Sr B | 17,000 | 493,000 | 0.02% | ||
| 99 | MACYS INC | 8,500 | 493,000 | 0.02% | ||
| 100 | PINNACLE FINL PARTNERS INC | 12,500 | 494,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008902, 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.
