| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STEEL DYNAMICS INC | 8,400 | 211,000 | 0.03% | ||
| 152 | AMERIPRISE FINANCIAL, INC. | 8,520 | 210,000 | 0.03% | ||
| 153 | TYSON FOODS INC | 2,720 | 204,000 | 0.03% | ||
| 154 | Gardner Denver 7/13 (USD) TL 30-Jul-2020 | 248,747 | 204,000 | 0.03% | PRN | |
| 155 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 4,299 | 199,000 | 0.03% | ||
| 156 | BANCO LATINOAMERICANO DE COMER | 7,135 | 199,000 | 0.03% | ||
| 157 | GENERAL DYNAMICS CORP | 1,275 | 198,000 | 0.03% | ||
| 158 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 18,587 | 197,000 | 0.03% | ||
| 159 | FORD MTR CO DEL | 16,255 | 195,000 | 0.03% | ||
| 160 | UNUM GROUP | 5,564 | 193,000 | 0.03% | ||
| 161 | Big Lots Inc | 4,034 | 193,000 | 0.03% | ||
| 162 | CA INC | 5,854 | 192,000 | 0.03% | ||
| 163 | HEALTHSOUTH CORP | 4,671 | 189,000 | 0.03% | ||
| 164 | ENERGIZER HLDGS INC NEW COM | 3,715 | 182,000 | 0.03% | ||
| 165 | VODAFONE GROUP PLC NEW | 6,176 | 180,000 | 0.03% | ||
| 166 | P T TELEKOMUNIKASI INDONESIA | 2,669 | 175,000 | 0.03% | ||
| 167 | HOST HOTELS & RESORTS INC | 11,150 | 174,000 | 0.03% | ||
| 168 | Endurance Specialty | 2,649 | 174,000 | 0.03% | ||
| 169 | TEVA PHARMACEUTICAL INDS LTD | 3,646 | 169,000 | 0.03% | ||
| 170 | TTM TECHNOLOGIES | 14,834 | 169,000 | 0.03% | ||
| 171 | VALERO ENERGY CORP NEW | 3,248 | 168,000 | 0.03% | ||
| 172 | Newcastle Investment Corp Pfd Shs B | 6,375 | 166,000 | 0.03% | ||
| 173 | JPMorgan Chase & Co | 5,973 | 166,000 | 0.03% | ||
| 174 | KB Financial Group Inc | 4,835 | 165,000 | 0.03% | ||
| 175 | POSCO | 3,171 | 163,000 | 0.03% | ||
| 176 | ASPEN INSURANCE HLDG LTD | 6,080 | 157,000 | 0.02% | ||
| 177 | NORTHROP GRUMMAN CORP | 730 | 156,000 | 0.02% | ||
| 178 | NEW MEDIA INVT GROUP INC COM | 9,950 | 156,000 | 0.02% | ||
| 179 | RYDER SYS INC | 2,406 | 155,000 | 0.02% | ||
| 180 | Wells Fargo & Co New | 6,000 | 154,000 | 0.02% | ||
| 181 | Morgan Stanley Capital I Trust 2007-HQ12 AM 5.773654 12-JUN-2025 | 150,000 | 151,000 | 0.02% | PRN | |
| 182 | KeyCorp 5.0 PERP | 1,500 | 150,000 | 0.02% | ||
| 183 | Morgan Stanley | 5,311 | 148,000 | 0.02% | ||
| 184 | QWEST CORP NT | 5,578 | 147,000 | 0.02% | ||
| 185 | INTERNATIONAL GAME TECHNOLOG | 5,880 | 146,000 | 0.02% | ||
| 186 | STEPAN CO | 1,956 | 142,000 | 0.02% | ||
| 187 | SANMINA CORPORATION COM | 5,081 | 141,000 | 0.02% | ||
| 188 | WESTERN UN CO | 6,802 | 139,000 | 0.02% | ||
| 189 | SYSCO CORP | 2,790 | 137,000 | 0.02% | ||
| 190 | ARMADA HOFFLER PPTYS INC | 10,000 | 134,000 | 0.02% | ||
| 191 | APPLE COMPUTER INC | 1,168 | 131,000 | 0.02% | ||
| 192 | LG DISPLAY CO LTD | 10,196 | 131,000 | 0.02% | ||
| 193 | WAL-MART STORES INC | 1,793 | 127,000 | 0.02% | ||
| 194 | Capital One | 5,000 | 127,000 | 0.02% | ||
| 195 | BRASKEM S A SP ADR PFD A | 7,995 | 126,000 | 0.02% | ||
| 196 | MACQUARIE INFRASTRUCTURE COR | 1,491 | 124,000 | 0.02% | ||
| 197 | Archer-Daniels-Midland | 2,944 | 122,000 | 0.02% | ||
| 198 | NUANCE COMM | 8,448 | 121,000 | 0.02% | ||
| 199 | SPDR SERIES TRUST | 2,000 | 119,000 | 0.02% | ||
| 200 | INC RESH HLDGS INC | 2,634 | 116,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-018914, filed 2016.11.16).
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.
