| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 800,000 | 7,493,000 | 0.02% | ||
| 302 | BLACKROCK GLOBAL OPP EQTY TR | 500,000 | 7,530,000 | 0.02% | ||
| 303 | Hewlett Packard Co | 231,250 | 7,723,000 | 0.02% | ||
| 304 | INTL PAPER CO | 156,500 | 7,898,000 | 0.02% | ||
| 305 | Ares Management, L.P. | 416,700 | 7,998,000 | 0.03% | ||
| 306 | MONSANTO CO NEW | 66,400 | 8,282,000 | 0.03% | ||
| 307 | HERSHEY CO | 85,400 | 8,321,000 | 0.03% | ||
| 308 | DOVER CORP | 96,090 | 8,726,000 | 0.03% | ||
| 309 | GABELLI DIVID INCOME TR | 400,700 | 8,781,000 | 0.03% | ||
| 310 | BLACKHAWK NETWORK | 319,000 | 9,008,000 | 0.03% | ||
| 311 | SPORTSMANS WAREHOUSE | 1,150,000 | 9,206,000 | 0.03% | ||
| 312 | BLACKROCK ENHANCED EQT DIV T | 1,100,000 | 9,235,000 | 0.03% | ||
| 313 | BB&T CORP | 237,100 | 9,348,000 | 0.03% | ||
| 314 | NEWS CORP CL A | 530,778 | 9,497,000 | 0.03% | ||
| 315 | PIMCO DYNAMIC CR INCOME FD | 400,000 | 9,534,000 | 0.03% | ||
| 316 | BRIXMOR PROPERTY | 421,000 | 9,668,000 | 0.03% | ||
| 317 | GENERAL GROWTH | 421,200 | 9,930,000 | 0.03% | ||
| 318 | ALAMOS GOLD INC | 1,008,000 | 10,009,000 | 0.03% | ||
| 319 | Madison Square Garden | 160,200 | 10,011,000 | 0.03% | ||
| 320 | ELDORADO GOLD CORP NEW | 1,337,040 | 10,226,000 | 0.03% | ||
| 321 | METHANEX CORP | 170,260 | 10,527,000 | 0.03% | ||
| 322 | GENERAL DYNAMICS CORP | 91,707 | 10,625,000 | 0.03% | ||
| 323 | INTERNATIONAL BUSINESS MACHS | 59,214 | 10,674,000 | 0.03% | ||
| 324 | CBS OUTDOOR AMERICAS INC | 329,800 | 10,785,000 | 0.03% | ||
| 325 | POST HLDGS INC | 215,400 | 10,973,000 | 0.03% | ||
| 326 | LASALLE HOTEL PPTYS | 316,172 | 11,165,000 | 0.04% | ||
| 327 | SUNPOWER CORP | 272,527 | 11,176,000 | 0.04% | ||
| 328 | DYCOM INDS INC | 358,719 | 11,239,000 | 0.04% | ||
| 329 | CKEC 2017-01-20 33.000 C A OPQ | 321,200 | 11,291,000 | 0.04% | ||
| 330 | DOUBLELINE INCOME SOLUTIONS | 503,395 | 11,314,000 | 0.04% | ||
| 331 | KINDER MORGAN INC DEL | 313,100 | 11,352,000 | 0.04% | ||
| 332 | FIFTH THIRD BANCORP | 532,500 | 11,368,000 | 0.04% | ||
| 333 | BAKER HUGHES INC | 154,400 | 11,477,000 | 0.04% | ||
| 334 | ISHARES TR | 80,850 | 11,567,000 | 0.04% | ||
| 335 | LINN CO LLC | 370,000 | 11,585,000 | 0.04% | ||
| 336 | AT&T INC | 330,481 | 11,649,000 | 0.04% | ||
| 337 | ISHARES TR | 104,780 | 11,744,000 | 0.04% | ||
| 338 | CROWN CASTLE INTL CORP | 159,700 | 11,867,000 | 0.04% | ||
| 339 | PROLOGIS INC | 289,000 | 11,883,000 | 0.04% | ||
| 340 | POLARIS INDS INC | 91,495 | 11,892,000 | 0.04% | ||
| 341 | CINCINNATI FINL CORP | 248,400 | 11,929,000 | 0.04% | ||
| 342 | NU SKIN ENTERPRISES INC | 163,000 | 12,064,000 | 0.04% | ||
| 343 | TOOTSIE ROLL INDS INC | 412,835 | 12,152,000 | 0.04% | ||
| 344 | TRANSALTA CORP | 992,320 | 12,164,000 | 0.04% | ||
| 345 | CALPINE CORP | 513,030 | 12,223,000 | 0.04% | ||
| 346 | MATTEL INC | 314,400 | 12,260,000 | 0.04% | ||
| 347 | RETAIL OPPORTUNITY INVTS COR | 793,000 | 12,482,000 | 0.04% | ||
| 348 | ITC HOLDINGS | 342,600 | 12,506,000 | 0.04% | ||
| 349 | YAMANA GOLD INC | 1,540,990 | 12,676,000 | 0.04% | ||
| 350 | BRISTOL MYERS SQUIBB CO | 270,300 | 13,111,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004790, filed 2014.08.13).
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.
