| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKSTONE MTG TR INC | 193,240 | 5,604,000 | 0.22% | ||
| 102 | ASSURED GUARANTY LTD COM | 227,885 | 5,583,000 | 0.22% | ||
| 103 | CHEVRON CORP NEW | 42,613 | 5,563,000 | 0.22% | ||
| 104 | FLUOR CORP NEW | 72,271 | 5,558,000 | 0.22% | ||
| 105 | RAIT FINANCIAL TRUST | 671,629 | 5,554,000 | 0.22% | ||
| 106 | SYMANTEC CORP | 234,820 | 5,377,000 | 0.21% | ||
| 107 | BEST BUY INC | 170,400 | 5,284,000 | 0.21% | ||
| 108 | JOHNSON & JOHNSON | 49,668 | 5,196,000 | 0.20% | ||
| 109 | VONAGE HLDGS CORP | 1,373,865 | 5,152,000 | 0.20% | ||
| 110 | PEPSICO INC | 57,424 | 5,130,000 | 0.20% | ||
| 111 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 682,000 | 5,129,000 | 0.20% | ||
| 112 | AEGEAN MARINE PETROLEUM NETW | 508,236 | 5,128,000 | 0.20% | ||
| 113 | EZCORP INC CL A NON VTG | 438,374 | 5,063,000 | 0.20% | ||
| 114 | KAR AUCTION SVCS INC | 155,198 | 4,946,000 | 0.19% | ||
| 115 | HORNBECK OFFSHORE SVCS IN | 104,608 | 4,908,000 | 0.19% | ||
| 116 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 9,500 | 4,899,000 | 0.19% | Call | |
| 117 | TOWER INTL INC | 132,223 | 4,871,000 | 0.19% | ||
| 118 | ROCK-TENN COMPANY | 45,257 | 4,779,000 | 0.19% | ||
| 119 | WEIGHT WATCHERS INTL INC NEW | 235,767 | 4,755,000 | 0.19% | ||
| 120 | QUALCOMM INC | 59,963 | 4,749,000 | 0.19% | ||
| 121 | GOLDMAN SACHS GROUP INC | 26,900 | 4,504,000 | 0.18% | ||
| 122 | EPLUS INC COM | 75,844 | 4,414,000 | 0.17% | ||
| 123 | YUM BRANDS INC | 53,635 | 4,355,000 | 0.17% | ||
| 124 | GLOBAL EAGLE ENTMT INC | 347,803 | 4,313,000 | 0.17% | ||
| 125 | EMERSON ELEC CO | 64,754 | 4,297,000 | 0.17% | ||
| 126 | HUBBELL INC CLASS B | 34,890 | 4,297,000 | 0.17% | ||
| 127 | GRAPHIC PACKAGING HLDG CO | 366,921 | 4,293,000 | 0.17% | ||
| 128 | HEARTLAND EXPRESS INC COM | 189,993 | 4,054,000 | 0.16% | ||
| 129 | DANAHER CORP DEL | 51,385 | 4,046,000 | 0.16% | ||
| 130 | Market Vector Junior | 95,081 | 4,018,000 | 0.16% | ||
| 131 | PANTRY INC | 248,031 | 4,018,000 | 0.16% | ||
| 132 | DELPHI AUTOMOTIVE PLC | 57,854 | 3,977,000 | 0.16% | ||
| 133 | ENDEAVOUR INTL CORP COM NEW | 2,894,948 | 3,966,000 | 0.16% | ||
| 134 | SOTHEBYS | 93,943 | 3,945,000 | 0.16% | ||
| 135 | SODASTREAM INTERNATIONAL LTD | 114,202 | 3,837,000 | 0.15% | ||
| 136 | ALPHA NAT RES INC NOTE 4.875%12/1 DELETED | 4,906,000 | 3,799,000 | 0.15% | PRN | |
| 137 | BERRY PLASTICS GROUP INC | 146,617 | 3,783,000 | 0.15% | ||
| 138 | STAPLES INC | 344,163 | 3,731,000 | 0.15% | ||
| 139 | HERSHEY CO | 38,212 | 3,721,000 | 0.15% | ||
| 140 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 2,500,000 | 3,616,000 | 0.14% | PRN | |
| 141 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 347,178 | 3,506,000 | 0.14% | ||
| 142 | BUFFALO WILD WINGS INC | 21,150 | 3,505,000 | 0.14% | ||
| 143 | STARBUCKS CORP | 45,075 | 3,488,000 | 0.14% | ||
| 144 | 3M CO | 24,034 | 3,443,000 | 0.14% | ||
| 145 | HELIX ENERGY SOLUTIONS GRP INC COM | 129,900 | 3,418,000 | 0.13% | ||
| 146 | DOLLAR TREE INC | 62,746 | 3,417,000 | 0.13% | ||
| 147 | LINCOLN NATL CORP IND | 65,959 | 3,393,000 | 0.13% | ||
| 148 | SYKES ENTERPRISES INC | 152,418 | 3,312,000 | 0.13% | ||
| 149 | METLIFE INC | 59,193 | 3,289,000 | 0.13% | ||
| 150 | VARIAN MED SYS INC | 39,261 | 3,264,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009031, filed 2014.08.14).
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.
