| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ABERDEEN LATIN AMER EQTY FD | 1,114,135 | 33,279,000 | 0.07% | ||
| 202 | GENERAL ELECTRIC CO | 1,261,015 | 33,139,000 | 0.07% | ||
| 203 | SUNPOWER CORP | 18,000,000 | 33,052,000 | 0.07% | PRN | |
| 204 | TEMPLETON EMERGING MKTS FD | 1,781,982 | 32,485,000 | 0.07% | ||
| 205 | LIONS GATE ENTMT INC | 9,395,000 | 32,477,000 | 0.07% | PRN | |
| 206 | CONVERGYS CORPORATION | 1,513,070 | 32,440,000 | 0.07% | ||
| 207 | MICROCHIP TECHNOLOGY INC | 16,968,000 | 32,419,000 | 0.07% | PRN | |
| 208 | PATTERN ENERGY GROUP INC | 975,148 | 32,286,000 | 0.07% | ||
| 209 | ABERDEEN EMERGING MKTS SMALL | 2,222,048 | 31,953,000 | 0.07% | ||
| 210 | Terex Corp New 06/01/2015 4.000% | 12,500,000 | 31,929,000 | 0.07% | PRN | |
| 211 | Ishares - Japan | 2,573,029 | 30,979,000 | 0.06% | ||
| 212 | VANGUARD INTL EQUITY INDEX F | 486,417 | 30,274,000 | 0.06% | ||
| 213 | EVEREST RE GROUP LTD | 186,595 | 29,946,000 | 0.06% | ||
| 214 | PEPSICO INC | 332,969 | 29,746,000 | 0.06% | ||
| 215 | KENNAMETAL INC | 631,119 | 29,208,000 | 0.06% | ||
| 216 | TRI CONTL CORP | 1,389,914 | 29,160,000 | 0.06% | ||
| 217 | FOREST CITY ENTERPRISES A | 1,444,474 | 28,701,000 | 0.06% | ||
| 218 | PACWEST BANCORP DEL COM | 662,659 | 28,606,000 | 0.06% | ||
| 219 | 3M CO | 197,460 | 28,283,000 | 0.06% | ||
| 220 | PDLI 3 3/4 05/01/2015 | 17,457,000 | 27,865,000 | 0.06% | PRN | |
| 221 | SJW CORP | 1,019,001 | 27,716,000 | 0.06% | ||
| 222 | KIMBERLY CLARK CORP | 246,767 | 27,445,000 | 0.06% | ||
| 223 | ISHARES TR | 245,561 | 26,574,000 | 0.06% | PRN | |
| 224 | VANGUARD SCOTTSDALE FDS | 330,411 | 26,555,000 | 0.06% | PRN | |
| 225 | LIBERTY ALL STAR EQUITY FD | 4,411,493 | 26,513,000 | 0.06% | ||
| 226 | Japan Smaller Capitalizationfd Inc Common | 2,798,239 | 26,443,000 | 0.06% | ||
| 227 | GABELLI DIVID INCOME TR | 1,195,820 | 26,188,000 | 0.05% | ||
| 228 | HERSHEY CO | 267,303 | 26,027,000 | 0.05% | ||
| 229 | BLACKSTONE MTG TR INC | 894,758 | 25,947,000 | 0.05% | ||
| 230 | SILVER WHEATON CORP | 979,560 | 25,732,000 | 0.05% | ||
| 231 | SANDISK CORP | 12,500,000 | 25,429,000 | 0.05% | PRN | |
| 232 | TAMINCO CORP | 1,092,681 | 25,415,000 | 0.05% | ||
| 233 | GREEN PLAINS INC COM | 766,097 | 25,181,000 | 0.05% | ||
| 234 | EXTRA SPACE STORAGE INC | 471,512 | 25,108,000 | 0.05% | ||
| 235 | J2 GLOBAL INC | 489,621 | 24,902,000 | 0.05% | ||
| 236 | WADDELL & REED FINL INC | 397,239 | 24,863,000 | 0.05% | ||
| 237 | ACTUANT CORP | 717,638 | 24,808,000 | 0.05% | ||
| 238 | STILLWATER MNG CO | 17,000,000 | 24,735,000 | 0.05% | PRN | |
| 239 | GDL FUND | 2,252,155 | 24,458,000 | 0.05% | ||
| 240 | SELECT SECTOR SPDR TR | 636,530 | 24,410,000 | 0.05% | ||
| 241 | JETBLUE AIRWAYS CORP | 10,475,000 | 24,269,000 | 0.05% | PRN | |
| 242 | KROGER CO | 488,665 | 24,154,000 | 0.05% | ||
| 243 | ENPRO INDS INC | 11,000,000 | 24,131,000 | 0.05% | PRN | |
| 244 | VANGUARD INTL EQUITY INDEX F | 559,325 | 24,123,000 | 0.05% | ||
| 245 | TRIMAS CORP COM NEW | 614,419 | 23,427,000 | 0.05% | ||
| 246 | PNC FINL SVCS GROUP INC | 261,003 | 23,242,000 | 0.05% | ||
| 247 | UNITED BANKSHARES INC WEST VA COM | 716,165 | 23,153,000 | 0.05% | ||
| 248 | DIAMOND OFFSHR DRILLING | 448,856 | 22,276,000 | 0.05% | ||
| 249 | METLIFE INC | 399,267 | 22,182,000 | 0.05% | ||
| 250 | ISHARES TR | 506,191 | 21,882,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001207017-14-000058, filed 2014.08.12).
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.
