| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BUCKEYE PARTNERS L P | 3,335 | 250,000 | 0.05% | ||
| 152 | HOSPITALITY PPTYS TR | 8,575 | 246,000 | 0.05% | ||
| 153 | WESTERN ASSET MGD HI INCM FD | 41,900 | 240,000 | 0.04% | ||
| 154 | COSTCO WHSL CORP NEW | 2,140 | 239,000 | 0.04% | ||
| 155 | DOW CHEM CO | 4,767 | 231,000 | 0.04% | ||
| 156 | YAHOO INC | 6,400 | 230,000 | 0.04% | ||
| 157 | CANADIAN NATL RY CO | 4,000 | 225,000 | 0.04% | ||
| 158 | Hospitality PPTYS TR | 8,820 | 224,000 | 0.04% | ||
| 159 | ARCH CAP GROUP LTD | 3,900 | 224,000 | 0.04% | ||
| 160 | GRAINGER W W INC | 875 | 221,000 | 0.04% | ||
| 161 | POWERSHARES QQQ TRUST | 2,500 | 219,000 | 0.04% | ||
| 162 | ISHARES TR | 2,150 | 216,000 | 0.04% | ||
| 163 | PLUM CREEK TIMBER | 5,120 | 215,000 | 0.04% | ||
| 164 | CATERPILLAR INC | 2,155 | 214,000 | 0.04% | ||
| 165 | ISHARES TR | 2,225 | 212,000 | 0.04% | ||
| 166 | ILLINOIS TOOL WKS INC | 2,560 | 208,000 | 0.04% | ||
| 167 | TARGET CORP | 3,350 | 203,000 | 0.04% | ||
| 168 | AUTOMATIC DATA PROCESSING IN | 2,612 | 202,000 | 0.04% | ||
| 169 | PIMCO CORPORATE INCOME OPP | 10,500 | 190,000 | 0.03% | ||
| 170 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 13,551 | 168,000 | 0.03% | ||
| 171 | NUVEEN EQUITY PREM OPPORTUNITY | 10,900 | 137,000 | 0.03% | ||
| 172 | NUVEEN S&P 500 BUY-WRITE INC | 10,700 | 135,000 | 0.02% | ||
| 173 | FelCor Lodging Trust Inc | 12,000 | 108,000 | 0.02% | ||
| 174 | NII HOLDINGS INC. CL B | 40,200 | 48,000 | 0.01% | ||
| 175 | CANNABIS SCIENCE INC COM | 36,000 | 6,000 | 0.00% | ||
| 176 | Alkane Inc | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-002809, filed 2015.05.15). Although 0001062993-15-002809 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
