| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHWEST AIRLS CO | 7,726 | 303,000 | 0.02% | ||
| 102 | Molson Coors Brewing Co | 3,008 | 304,000 | 0.02% | ||
| 103 | ING GROUP NV PFD | 11,679 | 308,000 | 0.02% | ||
| 104 | POTASH CORP SASK INC | 19,095 | 310,000 | 0.02% | ||
| 105 | NORDSTROM INC | 8,302 | 316,000 | 0.02% | ||
| 106 | Wells Fargo & Co New | 11,550 | 319,000 | 0.02% | ||
| 107 | LAM RESEARCH CORP | 3,839 | 323,000 | 0.02% | ||
| 108 | FRONTIER COMMUNICATIONS CORP | 65,813 | 325,000 | 0.02% | ||
| 109 | SEASPAN CORPO 7.95 PFD PFD SE | 13,177 | 337,000 | 0.02% | ||
| 110 | ISHARES TR | 9,892 | 340,000 | 0.02% | ||
| 111 | Pitney Bowes, Inc. | 12,500 | 341,000 | 0.02% | ||
| 112 | Medivation Inc | 5,714 | 345,000 | 0.02% | ||
| 113 | Costamare 7.625 CUM QDI Perp | 18,748 | 347,000 | 0.02% | ||
| 114 | JACOBS ENGR GROUP INC | 7,023 | 350,000 | 0.02% | ||
| 115 | E M C CORP MASS COM | 12,917 | 351,000 | 0.02% | ||
| 116 | Affiliated Managers | 13,183 | 352,000 | 0.02% | ||
| 117 | CHS Chemicals 6.75 Perp cl 20 | 12,371 | 353,000 | 0.02% | ||
| 118 | PHILLIPS 66 | 4,474 | 355,000 | 0.02% | ||
| 119 | GOLDMAN SACHS GROUP INC | 2,395 | 356,000 | 0.02% | ||
| 120 | MI Homes Inc. 9.75 Ser A (M | 14,347 | 360,000 | 0.03% | ||
| 121 | NORFOLK SOUTHERN CORP | 4,245 | 361,000 | 0.03% | ||
| 122 | Reinsurance Group | 12,200 | 363,000 | 0.03% | ||
| 123 | EVERSOURCE ENERGY | 6,056 | 363,000 | 0.03% | ||
| 124 | BAXTER INTL INC | 8,057 | 364,000 | 0.03% | ||
| 125 | American Homes 4Rent 6.50- Per | 13,850 | 364,000 | 0.03% | ||
| 126 | FRANKLIN RESOURCES INC | 11,031 | 368,000 | 0.03% | ||
| 127 | QUALCOMM INC | 6,888 | 369,000 | 0.03% | ||
| 128 | ETFs Precious Metals Basket | 5,650 | 372,000 | 0.03% | ||
| 129 | ROCKWELL COLLINS INC | 4,375 | 372,000 | 0.03% | ||
| 130 | Endurance Specialty 6.35- Cl 1 | 13,820 | 375,000 | 0.03% | ||
| 131 | YUM BRANDS INC | 4,658 | 386,000 | 0.03% | ||
| 132 | Hersha Hospitality 6.50- NR Ca | 15,300 | 387,000 | 0.03% | ||
| 133 | NORTHSTAR REALTY FINANCE PREF | 15,650 | 388,000 | 0.03% | ||
| 134 | BARD C R INC | 1,672 | 393,000 | 0.03% | ||
| 135 | L-3 Communications Hldgs | 2,701 | 396,000 | 0.03% | ||
| 136 | GGP Inc 6.375- Call 2/2018 CUM | 14,800 | 396,000 | 0.03% | ||
| 137 | VanEck Vectors Pharmaceutical | 6,873 | 403,000 | 0.03% | ||
| 138 | ALLSTATE CORP | 5,774 | 404,000 | 0.03% | ||
| 139 | Pentair Ltd. | 6,999 | 408,000 | 0.03% | ||
| 140 | DOVER CORP | 5,897 | 409,000 | 0.03% | ||
| 141 | PIEDMONT OFFICE REALTY TR INC COM CL A | 19,000 | 409,000 | 0.03% | ||
| 142 | BLACKSTONE GROUP L P (THE) COM | 16,831 | 413,000 | 0.03% | ||
| 143 | SIMON PPTY GROUP INC NEW | 1,907 | 414,000 | 0.03% | ||
| 144 | ISHARES TR | 3,270 | 419,000 | 0.03% | ||
| 145 | TEXAS INSTRS INC | 6,788 | 425,000 | 0.03% | ||
| 146 | Regeneron Pharmaceuticals | 1,227 | 429,000 | 0.03% | ||
| 147 | ESSEX PPTY TR INC | 1,890 | 431,000 | 0.03% | ||
| 148 | Hess Corp | 7,200 | 433,000 | 0.03% | ||
| 149 | Vanguard World Fd | 3,560 | 434,000 | 0.03% | ||
| 150 | PPG INDS INC | 4,175 | 435,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-16-000011, filed 2016.08.15).
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.
