| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANTHEM INC | 3,707 | 519,000 | 0.08% | ||
| 102 | ALLETE INC COM NEW | 10,000 | 505,000 | 0.07% | ||
| 103 | STARWOOD PPTY TR INC COM | 24,609 | 505,000 | 0.07% | ||
| 104 | EVEREST RE GROUP LTD | 2,910 | 504,000 | 0.07% | ||
| 105 | TARGET CORP | 6,360 | 500,000 | 0.07% | ||
| 106 | TYSON FOODS INC | 11,504 | 496,000 | 0.07% | ||
| 107 | AMGEN INC | 3,547 | 491,000 | 0.07% | ||
| 108 | SHACK 2014-5A C1 2.9296% 05/07/26 81881VAJ4 | 500,000 | 485,000 | 0.07% | PRN | |
| 109 | ZIMMER BIOMET HLDGS INC | 5,121 | 481,000 | 0.07% | ||
| 110 | Carlyle High Yield Partners X A2A 1.37344 19-APR-2022 | 485,792 | 479,000 | 0.07% | PRN | |
| 111 | WESTERN REFNG INC | 10,834 | 478,000 | 0.07% | ||
| 112 | EXELON CORP | 16,000 | 475,000 | 0.07% | ||
| 113 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 512,000 | 471,000 | 0.07% | ||
| 114 | BOEING CO | 3,474 | 455,000 | 0.07% | ||
| 115 | ALTEVA | 100,000 | 441,000 | 0.07% | ||
| 116 | ELECTRONIC ARTS INC | 6,451 | 437,000 | 0.06% | ||
| 117 | NORDIC AMERICAN TANKERS LIMI | 28,540 | 434,000 | 0.06% | ||
| 118 | DST SYS INC DEL | 4,045 | 425,000 | 0.06% | ||
| 119 | LUKOIL | 12,330 | 420,000 | 0.06% | ||
| 120 | CSG SYS INTL INC | 13,630 | 420,000 | 0.06% | ||
| 121 | KOREA ELECTRIC PWR | 19,915 | 408,000 | 0.06% | ||
| 122 | Ellington Financial EFC | 22,830 | 408,000 | 0.06% | ||
| 123 | LILLY ELI & CO | 4,810 | 403,000 | 0.06% | ||
| 124 | CENTENE CORP DEL | 7,430 | 403,000 | 0.06% | ||
| 125 | INC RESH HLDGS INC | 10,030 | 401,000 | 0.06% | ||
| 126 | TEVA PHARMACEUTICAL INDS LTD | 7,388 | 399,000 | 0.06% | ||
| 127 | SUMITOMO MITSUI FINL GROUP I | 51,050 | 390,000 | 0.06% | ||
| 128 | GILEAD SCIENCES INC | 3,930 | 386,000 | 0.06% | ||
| 129 | FOOT LOCKER INC | 5,320 | 383,000 | 0.06% | ||
| 130 | EXXON MOBIL CORP | 5,153 | 383,000 | 0.06% | ||
| 131 | BLACKHAWK NETWORK | 9,030 | 383,000 | 0.06% | ||
| 132 | VALERO ENERGY CORP NEW | 6,318 | 380,000 | 0.06% | ||
| 133 | APPLE INC | 3,440 | 379,000 | 0.06% | ||
| 134 | SKYWORKS SOLUTIONS INC | 4,489 | 378,000 | 0.06% | ||
| 135 | MFA FINANCIAL INC COM | 55,350 | 377,000 | 0.06% | ||
| 136 | LG DISPLAY CO LTD | 39,290 | 373,000 | 0.06% | ||
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 17,996 | 373,000 | 0.06% | ||
| 138 | Crow Point Defined Risk Global Equity Income Fund CL I | 41,290 | 370,000 | 0.05% | ||
| 139 | MKS INSTRS INC COM | 11,010 | 369,000 | 0.05% | ||
| 140 | AVAGO TECHNOLOGIES LTD SHS | 2,860 | 358,000 | 0.05% | ||
| 141 | SILICONWARE PRECISION INDS L | 56,590 | 356,000 | 0.05% | ||
| 142 | Merck & Co., Inc. | 7,120 | 352,000 | 0.05% | ||
| 143 | SILICON MOTION TECHN | 12,860 | 351,000 | 0.05% | ||
| 144 | UNIVERSAL CORP VA | 7,030 | 348,000 | 0.05% | ||
| 145 | JOHNSON & JOHNSON | 3,728 | 348,000 | 0.05% | ||
| 146 | STEEL DYNAMICS INC | 20,141 | 346,000 | 0.05% | ||
| 147 | MATSON INC COM | 8,870 | 341,000 | 0.05% | ||
| 148 | NATIONAL CINEMEDIA INC | 25,140 | 337,000 | 0.05% | ||
| 149 | PDL BIOPHARMA INC | 64,210 | 323,000 | 0.05% | ||
| 150 | CATO CORP NEW CL A | 9,473 | 322,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-010714, filed 2015.12.17).
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.
