| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | ENDO INTL PLC | 2,750 | 219,000 | 0.01% | ||
| 552 | XYLEM INC | 5,878 | 218,000 | 0.01% | ||
| 553 | MICHAEL KORS HLDGS LTD | 5,089 | 214,000 | 0.01% | ||
| 554 | AIRGAS INC | 2,005 | 212,000 | 0.01% | ||
| 555 | MEADWESTVACO CORP | 4,479 | 211,000 | 0.01% | ||
| 556 | BLACKROCK MUNIYIELD QUALITY | 15,144 | 208,000 | 0.01% | ||
| 557 | HELMERICH & PAYNE INC | 2,958 | 208,000 | 0.01% | ||
| 558 | TORCHMARK CORP COM | 3,558 | 207,000 | 0.01% | ||
| 559 | EQUINIX INC | 800 | 203,000 | 0.01% | ||
| 560 | DISCOVERY COMMUNICATNS NEW | 6,479 | 201,000 | 0.01% | ||
| 561 | HORMEL FOODS CORP | 3,560 | 201,000 | 0.01% | ||
| 562 | NAVIENT | 11,031 | 201,000 | 0.01% | ||
| 563 | NEWS CORP CL A | 13,717 | 200,000 | 0.01% | ||
| 564 | ALERE INC | 3,790 | 200,000 | 0.01% | ||
| 565 | ROBERT HALF INTL INC | 3,607 | 200,000 | 0.01% | ||
| 566 | PEOPLES UNITED FINANCIAL INC | 10,305 | 167,000 | 0.01% | ||
| 567 | HUDSON CITY BANCORP INC | 15,523 | 153,000 | 0.01% | ||
| 568 | CHESAPEAKE ENERGY CORP | 13,683 | 153,000 | 0.01% | ||
| 569 | GENWORTH FINL INC | 18,931 | 143,000 | 0.01% | ||
| 570 | FRONTIER COMMUNICATIONS CORP | 28,128 | 139,000 | 0.01% | ||
| 571 | SUPERVALU INC | 14,752 | 119,000 | 0.00% | ||
| 572 | MERITAGE HOMES CORP COM | 1,078 | 51,000 | 0.00% | ||
| 573 | AK STL HLDG CORP | 11,280 | 44,000 | 0.00% | ||
| 574 | SEACOR HOLDINGS INC | 502 | 36,000 | 0.00% | ||
| 575 | Paragon Offshore PLC | 14,427 | 16,000 | 0.00% | ||
| 576 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,730 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001567, filed 2015.08.03).
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.
