| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BANK MONTREAL QUE | 3,718 | 277,000 | 0.01% | ||
| 302 | NEW YORK CMNTY BANCORP INC | 19,712 | 275,000 | 0.01% | ||
| 303 | AXIS CAPITAL HOLDINGS LTD | 4,090 | 274,000 | 0.01% | ||
| 304 | NUCOR CORP | 4,521 | 270,000 | 0.01% | ||
| 305 | ARCH CAP GROUP LTD | 2,676 | 254,000 | 0.01% | ||
| 306 | DICKS SPORTING GOODS INC | 5,204 | 253,000 | 0.01% | ||
| 307 | ARROW ELECTRONICS | 3,421 | 251,000 | 0.01% | ||
| 308 | MOTOROLA SOLUTIONS INC | 2,862 | 247,000 | 0.01% | ||
| 309 | NORTHROP GRUMMAN CORP | 1,031 | 245,000 | 0.01% | ||
| 310 | MARATHON OIL CORP | 15,125 | 239,000 | 0.01% | ||
| 311 | AUTOZONE INC | 320 | 231,000 | 0.01% | ||
| 312 | CONSTELLATION BRANDS INC | 1,417 | 230,000 | 0.01% | ||
| 313 | NORTHERN TRUST | 2,619 | 227,000 | 0.01% | ||
| 314 | THOMSON REUTERS CORP | 5,260 | 227,000 | 0.01% | ||
| 315 | AGILENT TECHNOLOGIES INC | 4,269 | 226,000 | 0.01% | ||
| 316 | BLACKROCK MUNIHLD NJ QU FU INC COM | 15,866 | 226,000 | 0.01% | ||
| 317 | TELUS CORP | 6,957 | 225,000 | 0.01% | ||
| 318 | INTL PAPER CO | 4,341 | 220,000 | 0.01% | ||
| 319 | PRICE T ROWE GROUP INC | 3,209 | 219,000 | 0.01% | ||
| 320 | DEVON ENERGY CORP NEW | 5,225 | 218,000 | 0.01% | ||
| 321 | ROYAL BK CDA MONTREAL QUE | 2,927 | 213,000 | 0.01% | ||
| 322 | GLAXOSMITHKLINE PLC | 5,036 | 212,000 | 0.01% | ||
| 323 | CENTERPOINT ENERGY INC | 7,697 | 212,000 | 0.01% | ||
| 324 | DTE ENERGY CO | 2,043 | 209,000 | 0.01% | ||
| 325 | DARDEN RESTAURANTS INC | 2,500 | 209,000 | 0.01% | ||
| 326 | HERSHEY CO | 1,902 | 208,000 | 0.01% | ||
| 327 | AUTOLIV INC | 2,000 | 205,000 | 0.01% | ||
| 328 | RITE AID CORP | 45,254 | 192,000 | 0.01% | ||
| 329 | FREEPORT-MCMORAN INC | 13,696 | 183,000 | 0.01% | ||
| 330 | NORTHFIELD BANCORP INC DEL COM | 10,000 | 180,000 | 0.01% | ||
| 331 | ANNALY CAP MGMT INC | 15,000 | 167,000 | 0.01% | ||
| 332 | XEROX CORP | 15,881 | 117,000 | 0.01% | ||
| 333 | AVON PRODS INC | 15,315 | 67,000 | 0.00% | ||
| 334 | FireEye, Inc. | 65,000 | 61,000 | 0.00% | ||
| 335 | NUANCE COMMUNICATIONS INC | 60,000 | 57,000 | 0.00% | ||
| 336 | PROSPECT CAPITAL CORPORATION | 46,000 | 45,000 | 0.00% | ||
| 337 | COLONY CAP INC 5 04/15/2023 | 43,000 | 43,000 | 0.00% | ||
| 338 | PROSPECT CAPITAL CORPORATION | 38,000 | 39,000 | 0.00% | ||
| 339 | HERBALIFE LTD | 40,000 | 38,000 | 0.00% | ||
| 340 | CORNERSTONE ONDEMAND INC | 36,000 | 37,000 | 0.00% | ||
| 341 | PENNYMAC CORP | 36,000 | 35,000 | 0.00% | ||
| 342 | Prospect Capital Corp | 32,000 | 33,000 | 0.00% | ||
| 343 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 31,000 | 31,000 | 0.00% | ||
| 344 | TWITTER INC | 32,000 | 30,000 | 0.00% | ||
| 345 | BROOKDALE SR LIVING INC | 28,000 | 28,000 | 0.00% | ||
| 346 | PAIN THERAPEUTICS INC | 23,590 | 21,000 | 0.00% | ||
| 347 | NEW MTN FIN CORP | 19,000 | 19,000 | 0.00% | ||
| 348 | GOGO INC | 22,000 | 18,000 | 0.00% | ||
| 349 | REDWOOD TR INC | 17,000 | 17,000 | 0.00% | ||
| 350 | SUNPOWER CORP SR CV DEB0.75 18 | 14,000 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003937, filed 2017.05.05).
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.
