| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANNALY CAP MGMT INC | 3,217 | 32,000 | 0.01% | ||
| 52 | STAPLES INC | 3,534 | 32,000 | 0.01% | ||
| 53 | COMERICA INC | 468 | 32,000 | 0.01% | ||
| 54 | MARATHON OIL CORP | 1,864 | 32,000 | 0.01% | ||
| 55 | KLA-TENCOR CORP | 412 | 32,000 | 0.01% | ||
| 56 | E TRADE FINANCIAL CORP | 940 | 33,000 | 0.01% | ||
| 57 | PFIZER INC | 1,029 | 33,000 | 0.01% | ||
| 58 | REGIONS FINANCIAL CORP NEW | 2,428 | 35,000 | 0.01% | ||
| 59 | BIG LOTS INC | 714 | 36,000 | 0.01% | ||
| 60 | CA INC | 1,126 | 36,000 | 0.01% | ||
| 61 | QUALCOMM INC | 568 | 37,000 | 0.01% | ||
| 62 | VALERO ENERGY CORP NEW | 538 | 37,000 | 0.01% | ||
| 63 | RASC Series 2003-KS4 Trust AI6 3.87 25-JUN-2033 | 36,039 | 37,000 | 0.01% | PRN | |
| 64 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 4,410 | 37,000 | 0.01% | ||
| 65 | IBERIABANK CORP COM | 470 | 39,000 | 0.01% | ||
| 66 | VANGUARD SCOTTSDALE FDS | 500 | 40,000 | 0.01% | ||
| 67 | KNOLL INC | 1,438 | 40,000 | 0.01% | ||
| 68 | XEROX CORP | 4,687 | 41,000 | 0.01% | ||
| 69 | UNUM GROUP | 957 | 42,000 | 0.01% | ||
| 70 | POSCO | 800 | 42,000 | 0.01% | ||
| 71 | GSAMP Trust 2005-SEA2 A1 1.34056 25-JAN-2045 | 43,697 | 43,000 | 0.01% | PRN | |
| 72 | AMGEN INC | 297 | 43,000 | 0.01% | ||
| 73 | SILICON MOTION TECHN | 1,028 | 44,000 | 0.01% | ||
| 74 | BECTON DICKINSON & CO | 276 | 46,000 | 0.01% | ||
| 75 | INTEL CORP | 1,305 | 47,000 | 0.01% | ||
| 76 | WADDELL & REED FINL INC | 2,400 | 47,000 | 0.01% | ||
| 77 | CAMDEN PROPERTY TRUS | 556 | 47,000 | 0.01% | ||
| 78 | EQUITY RESIDENTIAL | 757 | 49,000 | 0.01% | ||
| 79 | CHIMERA INVT CORP | 2,860 | 49,000 | 0.01% | ||
| 80 | K12 INC | 2,855 | 49,000 | 0.01% | ||
| 81 | POPULAR INC COM NEW | 1,170 | 51,000 | 0.01% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 309 | 51,000 | 0.01% | ||
| 83 | VODAFONE GROUP PLC NEW | 2,102 | 51,000 | 0.01% | ||
| 84 | EURONET WORLDWIDE INC | 706 | 51,000 | 0.01% | ||
| 85 | Bank Amer Corp PFD | 1,900 | 52,000 | 0.01% | ||
| 86 | Peoples United | 2,000 | 52,000 | 0.01% | ||
| 87 | APOLLO INVT CORP | 9,000 | 53,000 | 0.01% | ||
| 88 | APOLLO GLOBAL MGMT LLC | 2,750 | 53,000 | 0.01% | ||
| 89 | INVESCO LTD | 1,750 | 53,000 | 0.01% | ||
| 90 | NOVARTIS A G | 758 | 55,000 | 0.01% | ||
| 91 | PNC FINL SVCS GROUP INC | 469 | 55,000 | 0.01% | ||
| 92 | NAVIENT | 3,392 | 56,000 | 0.01% | ||
| 93 | UNITEDHEALTH GROUP INC | 355 | 57,000 | 0.01% | ||
| 94 | DEERE & CO | 558 | 57,000 | 0.01% | ||
| 95 | COOPER TIRE RUBR CO | 1,496 | 58,000 | 0.01% | ||
| 96 | ARCH CAP GROUP LTD | 683 | 59,000 | 0.01% | ||
| 97 | KOREA ELECTRIC PWR | 3,168 | 59,000 | 0.01% | ||
| 98 | CAPITAL ONE FINL CORP | 692 | 60,000 | 0.01% | ||
| 99 | TEVA PHARMACEUTICAL INDS LTD | 1,706 | 62,000 | 0.01% | ||
| 100 | BANCO LATINOAMERICANO DE COMER | 2,138 | 63,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-17-001426, filed 2017.02.15).
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.
