| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Endurance Specialty | 6,260 | 345,000 | 0.05% | ||
| 102 | MACYS INC | 5,970 | 347,000 | 0.05% | ||
| 103 | MICRON TECHNOLOGY INC | 10,170 | 348,000 | 0.05% | ||
| 104 | AG MTG INVT TR INC | 20,000 | 356,000 | 0.05% | ||
| 105 | GREEN PLAINS INC COM | 9,640 | 361,000 | 0.05% | ||
| 106 | POWERSHARES ETF TRUST II | 15,000 | 364,000 | 0.05% | ||
| 107 | TAIWAN SEMICONDUCTOR MFG LTD | 18,400 | 371,000 | 0.05% | ||
| 108 | LORILLARD | 6,230 | 374,000 | 0.05% | ||
| 109 | BANCO LATINOAMERICANO DE COMER | 12,390 | 380,000 | 0.05% | ||
| 110 | VALERO ENERGY CORP NEW | 8,250 | 382,000 | 0.05% | ||
| 111 | HESS CORP | 4,090 | 386,000 | 0.05% | ||
| 112 | TEVA PHARMACEUTICAL INDS LTD | 7,230 | 391,000 | 0.05% | ||
| 113 | NAVIOS MARITIME PARTNERS L P | 21,970 | 392,000 | 0.05% | ||
| 114 | EVEREST RE GROUP LTD | 2,440 | 395,000 | 0.05% | ||
| 115 | SPDR SERIES TRUST | 10,000 | 401,000 | 0.05% | ||
| 116 | ECOPETROL S A | 12,960 | 405,000 | 0.05% | ||
| 117 | AVAGO TECHNOLOGIES LTD SHS | 4,680 | 407,000 | 0.05% | ||
| 118 | Crow Point Defined Risk Global Equity Income Fund CL I | 41,290 | 417,000 | 0.06% | ||
| 119 | NTT Domoco Inc | 25,000 | 419,000 | 0.06% | ||
| 120 | MAGICJACK VOCALTEC LTD | 43,050 | 424,000 | 0.06% | ||
| 121 | SOUTHWEST AIRLS CO | 12,560 | 424,000 | 0.06% | ||
| 122 | BAXTER INTL INC | 5,990 | 430,000 | 0.06% | ||
| 123 | LUKOIL | 8,590 | 437,000 | 0.06% | ||
| 124 | ALLETE INC COM NEW | 10,000 | 444,000 | 0.06% | ||
| 125 | RR DONNELLEY & SONS CO | 26,940 | 444,000 | 0.06% | ||
| 126 | LILLY ELI & CO | 6,980 | 453,000 | 0.06% | ||
| 127 | HUANENG POWER INTL INC ADR SPONSORED | 10,390 | 454,000 | 0.06% | ||
| 128 | Hewlett Packard Co | 12,820 | 455,000 | 0.06% | ||
| 129 | SEADRILL PARTNERS LLC | 14,600 | 455,000 | 0.06% | ||
| 130 | DOW CHEM CO | 8,670 | 455,000 | 0.06% | ||
| 131 | PHILIP MORRIS INTL INC | 5,470 | 456,000 | 0.06% | ||
| 132 | SKYWORKS SOLUTIONS INC | 8,010 | 465,000 | 0.06% | ||
| 133 | WISCONSIN PUB SVC CORP PFD 5.08PCT WIPSL-USA | 4,804 | 476,000 | 0.06% | ||
| 134 | JOHNSON & JOHNSON | 4,530 | 483,000 | 0.06% | ||
| 135 | CONOCOPHILLIPS | 5,960 | 489,000 | 0.06% | ||
| 136 | OMEGA HEALTHCARE INVS INC | 14,400 | 492,000 | 0.07% | ||
| 137 | PRUDENTIAL FINL INC | 6,050 | 532,000 | 0.07% | ||
| 138 | NORTHROP GRUMMAN CORP | 4,260 | 561,000 | 0.07% | ||
| 139 | FRONTIER COMMUNICATIONS CORP | 86,300 | 561,000 | 0.07% | ||
| 140 | Dupont Fabros Tech 7.875% | 21,769 | 564,000 | 0.07% | ||
| 141 | SUMITOMO MITSUI FINL GROUP I | 69,145 | 566,000 | 0.07% | ||
| 142 | STARWOOD PPTY TR INC COM | 26,250 | 576,000 | 0.08% | ||
| 143 | CVS HEALTH CORP | 7,270 | 579,000 | 0.08% | ||
| 144 | Resource Capital Corp. 8.625% PERP RSO.PRC-USA | 25,000 | 599,000 | 0.08% | ||
| 145 | WESTERN REFNG INC | 14,290 | 600,000 | 0.08% | ||
| 146 | Bank Of America Corp | 25,000 | 624,000 | 0.08% | ||
| 147 | Home Loan Servicing Solutions Ltd HLSS | 30,490 | 646,000 | 0.09% | ||
| 148 | Anthem, Inc. | 5,540 | 663,000 | 0.09% | ||
| 149 | CORENERGY INFRASTRUCTURE | 90,000 | 673,000 | 0.09% | ||
| 150 | ENTERGY CORP NEW | 8,740 | 676,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-008737, filed 2014.11.20).
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.
