| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Qwest Corp Pfd 06-01-53, callable | 20,000 | 500,000 | 0.02% | ||
| 52 | Goldman Sachs Group | 20,000 | 504,000 | 0.02% | ||
| 53 | US Celllular SrNts 7.25- 2063 | 20,000 | 506,000 | 0.02% | ||
| 54 | MAIDEN HOLDINGS 8.00 | 19,000 | 506,000 | 0.02% | ||
| 55 | Ally Financial 8.5% Pref | 19,000 | 507,000 | 0.02% | ||
| 56 | Nustar Logistics Lp | 19,490 | 508,000 | 0.02% | ||
| 57 | KANSAS CITY SOUTHERN | 5,000 | 510,000 | 0.02% | ||
| 58 | DDR CORP | 20,000 | 511,000 | 0.02% | ||
| 59 | COSTMARE INC | 20,000 | 513,000 | 0.02% | ||
| 60 | GENERAL ELEC CAP CORP NT | 500,000 | 514,000 | 0.02% | PRN | |
| 61 | Allstate Corp Dep | 20,000 | 517,000 | 0.02% | ||
| 62 | JOHNSON & JOHNSON | 5,146 | 518,000 | 0.02% | ||
| 63 | UNION PAC CORP | 4,834 | 523,000 | 0.02% | ||
| 64 | VANGUARD INDEX FDS | 3,941 | 523,000 | 0.02% | ||
| 65 | SYMANTEC CORP | 23,100 | 540,000 | 0.02% | ||
| 66 | PRUDENTIAL FINL INC | 6,735 | 541,000 | 0.02% | ||
| 67 | MATTEL INC | 23,723 | 543,000 | 0.02% | ||
| 68 | BLACKSTONE GROUP L P | 14,070 | 547,000 | 0.02% | ||
| 69 | Morgan Stanley | 20,000 | 550,000 | 0.02% | ||
| 70 | Hartford Financial | 18,240 | 560,000 | 0.02% | ||
| 71 | AEGON N V PFD 6.375 PERP/CALL | 22,170 | 564,000 | 0.02% | ||
| 72 | CUBIC CORP COM | 10,900 | 564,000 | 0.02% | ||
| 73 | Wells Fargo & Co New | 20,000 | 565,000 | 0.02% | ||
| 74 | TRANSOCEAN LTD | 38,757 | 568,000 | 0.02% | ||
| 75 | MOSAIC CO NEW | 12,500 | 576,000 | 0.02% | ||
| 76 | QUALITY SYS INC | 36,200 | 578,000 | 0.02% | ||
| 77 | IDT CORP | 32,606 | 579,000 | 0.02% | ||
| 78 | PPL Cap FDG Inc JR | 22,900 | 585,000 | 0.02% | ||
| 79 | DECKERS OUTDOOR CORP | 8,093 | 590,000 | 0.02% | ||
| 80 | INTERDIGITAL INC | 11,619 | 590,000 | 0.02% | ||
| 81 | COMTECH TELECOMMUNICATIONS C | 20,403 | 591,000 | 0.02% | ||
| 82 | American Finl Group | 23,010 | 595,000 | 0.02% | ||
| 83 | LEIDOS HLDGS INC | 14,200 | 596,000 | 0.02% | ||
| 84 | NEWMONT CORP | 27,900 | 606,000 | 0.02% | ||
| 85 | ALBEMARLE CORP | 11,491 | 607,000 | 0.02% | ||
| 86 | LANDAUER INC | 17,935 | 630,000 | 0.02% | ||
| 87 | SYNOPSYS INC | 13,700 | 635,000 | 0.02% | ||
| 88 | ANIXTER INTL INC | 8,398 | 639,000 | 0.02% | ||
| 89 | EQT MIDSTREAM PARTNERS LP | 8,278 | 643,000 | 0.02% | PRN | |
| 90 | ISHARES MSCI EAFE SMALL CAP IDX FD | 13,008 | 644,000 | 0.02% | ||
| 91 | VALLEY NATL BANCORP | 68,893 | 650,000 | 0.02% | ||
| 92 | GREIF INC | 16,557 | 650,000 | 0.02% | ||
| 93 | Handy & Harman Ltd | 16,035 | 658,000 | 0.03% | ||
| 94 | NORTHWEST BANCSHARES INC MD COM | 55,539 | 658,000 | 0.03% | ||
| 95 | UNIVERSAL CORP VA | 13,968 | 659,000 | 0.03% | ||
| 96 | LABORATORY CORP AMER HLDGS | 5,224 | 659,000 | 0.03% | ||
| 97 | HARTE-HANKS INC | 84,742 | 661,000 | 0.03% | ||
| 98 | ENSIGN GROUP INC | 14,100 | 661,000 | 0.03% | ||
| 99 | CF INDS HLDGS INC | 2,330 | 661,000 | 0.03% | ||
| 100 | PINNACLE FINL PARTNERS INC | 14,880 | 662,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008696, filed 2015.08.13).
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.
