| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICROSOFT CORP | 19,300 | 895,000 | 0.17% | ||
| 102 | VERIZON COMMUNICATIONS INC | 17,874 | 893,000 | 0.17% | ||
| 103 | OLD REP INTL CORP | 58,500 | 835,000 | 0.16% | ||
| 104 | RAIT FINANCIAL TRUST | 110,000 | 817,000 | 0.16% | ||
| 105 | BB&T CORP | 20,000 | 744,000 | 0.14% | ||
| 106 | GARMIN LTD | 14,000 | 728,000 | 0.14% | ||
| 107 | DYNEX CAP INC | 90,000 | 727,000 | 0.14% | ||
| 108 | QUALCOMM INC | 9,500 | 711,000 | 0.14% | ||
| 109 | MARKET VECTORS ETF TR | 27,000 | 665,000 | 0.13% | ||
| 110 | INVESCO LTD | 16,000 | 632,000 | 0.12% | ||
| 111 | BGC PARTNERS INC | 82,000 | 609,000 | 0.12% | ||
| 112 | Geo Group Inc | 15,400 | 589,000 | 0.11% | ||
| 113 | FIVE OAKS INVT CORPORATION REIT | 51,786 | 544,000 | 0.10% | ||
| 114 | LINCOLN NATL CORP IND | 10,000 | 536,000 | 0.10% | ||
| 115 | INTL PAPER CO | 11,000 | 525,000 | 0.10% | ||
| 116 | SPDR SERIES TRUST | 13,000 | 522,000 | 0.10% | ||
| 117 | MANAGED HIGH YIELD PLUS FUND INC | 259,000 | 515,000 | 0.10% | ||
| 118 | CISCO SYS INC | 20,300 | 511,000 | 0.10% | ||
| 119 | VANGUARD INTL EQUITY INDEX F | 9,050 | 499,000 | 0.10% | ||
| 120 | RESOURCE CAP CORP | 100,000 | 487,000 | 0.09% | ||
| 121 | MERIDIAN BIOSCIENCE INC | 24,000 | 425,000 | 0.08% | ||
| 122 | ARBOR REALTY TRUST INC | 60,000 | 404,000 | 0.08% | ||
| 123 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 8,000 | 396,000 | 0.08% | ||
| 124 | PARTNERRE LTD | 3,600 | 396,000 | 0.08% | ||
| 125 | LILLY ELI & CO | 6,000 | 389,000 | 0.07% | ||
| 126 | AIRCASTLE LTD | 23,500 | 384,000 | 0.07% | ||
| 127 | Aviva PLC Spon ADR | 22,000 | 373,000 | 0.07% | ||
| 128 | SYSCO CORP | 9,500 | 361,000 | 0.07% | ||
| 129 | NORFOLK SOUTHERN CORP | 3,200 | 357,000 | 0.07% | ||
| 130 | GENERAL DYNAMICS CORP | 2,800 | 356,000 | 0.07% | ||
| 131 | PAYCHEX INC | 8,000 | 354,000 | 0.07% | ||
| 132 | WESTERN ASSET MGD HI INCM FD | 63,700 | 352,000 | 0.07% | ||
| 133 | SYNCHRONOSS TECHNOLOGIES INC | 7,600 | 348,000 | 0.07% | ||
| 134 | Apollo Residentail Mtg Inc | 22,500 | 347,000 | 0.07% | ||
| 135 | TORONTO DOMINION BK ONT | 7,000 | 346,000 | 0.07% | ||
| 136 | CENTENE CORP DEL | 4,100 | 339,000 | 0.07% | ||
| 137 | STARZ SERIES A | 10,200 | 337,000 | 0.06% | ||
| 138 | CF INDS HLDGS INC | 1,200 | 335,000 | 0.06% | ||
| 139 | TERRA NITROGEN CO L P | 2,300 | 332,000 | 0.06% | ||
| 140 | SPEEDWAY MOTORSPORTS INC COM | 19,000 | 324,000 | 0.06% | ||
| 141 | AMDOCS LTD | 7,000 | 321,000 | 0.06% | ||
| 142 | JAZZ PHARMACEUTICALS PLC | 2,000 | 321,000 | 0.06% | ||
| 143 | HURCO COMPANIES INC | 8,500 | 320,000 | 0.06% | ||
| 144 | ULTA BEAUTY INC | 2,700 | 319,000 | 0.06% | ||
| 145 | LOWES COS INC | 6,000 | 318,000 | 0.06% | ||
| 146 | Oceanfirst Financial Corporati | 20,000 | 318,000 | 0.06% | ||
| 147 | SANDISK CORP | 3,200 | 313,000 | 0.06% | ||
| 148 | SALIX PHARMACEUTICALS INC | 2,000 | 312,000 | 0.06% | ||
| 149 | CANADIAN PAC RY LTD | 1,500 | 311,000 | 0.06% | ||
| 150 | LANDSTAR SYS INC COM | 4,300 | 310,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010764, filed 2014.10.31).
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.
