| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Peoples United | 2,000 | 52,000 | 0.01% | ||
| 202 | VODAFONE GROUP PLC NEW | 2,102 | 51,000 | 0.01% | ||
| 203 | INTERNATIONAL BUSINESS MACHS | 309 | 51,000 | 0.01% | ||
| 204 | EURONET WORLDWIDE INC | 706 | 51,000 | 0.01% | ||
| 205 | POPULAR INC COM NEW | 1,170 | 51,000 | 0.01% | ||
| 206 | K12 INC | 2,855 | 49,000 | 0.01% | ||
| 207 | CHIMERA INVT CORP | 2,860 | 49,000 | 0.01% | ||
| 208 | EQUITY RESIDENTIAL | 757 | 49,000 | 0.01% | ||
| 209 | CAMDEN PROPERTY TRUS | 556 | 47,000 | 0.01% | ||
| 210 | WADDELL & REED FINL INC | 2,400 | 47,000 | 0.01% | ||
| 211 | INTEL CORP | 1,305 | 47,000 | 0.01% | ||
| 212 | BECTON DICKINSON & CO | 276 | 46,000 | 0.01% | ||
| 213 | SILICON MOTION TECHN | 1,028 | 44,000 | 0.01% | ||
| 214 | AMGEN INC | 297 | 43,000 | 0.01% | ||
| 215 | GSAMP Trust 2005-SEA2 A1 1.34056 25-JAN-2045 | 43,697 | 43,000 | 0.01% | PRN | |
| 216 | UNUM GROUP | 957 | 42,000 | 0.01% | ||
| 217 | POSCO | 800 | 42,000 | 0.01% | ||
| 218 | XEROX CORP | 4,687 | 41,000 | 0.01% | ||
| 219 | KNOLL INC | 1,438 | 40,000 | 0.01% | ||
| 220 | VANGUARD SCOTTSDALE FDS | 500 | 40,000 | 0.01% | ||
| 221 | IBERIABANK CORP COM | 470 | 39,000 | 0.01% | ||
| 222 | QUALCOMM INC | 568 | 37,000 | 0.01% | ||
| 223 | RASC Series 2003-KS4 Trust AI6 3.87 25-JUN-2033 | 36,039 | 37,000 | 0.01% | PRN | |
| 224 | VALERO ENERGY CORP NEW | 538 | 37,000 | 0.01% | ||
| 225 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 4,410 | 37,000 | 0.01% | ||
| 226 | CA INC | 1,126 | 36,000 | 0.01% | ||
| 227 | BIG LOTS INC | 714 | 36,000 | 0.01% | ||
| 228 | REGIONS FINANCIAL CORP NEW | 2,428 | 35,000 | 0.01% | ||
| 229 | E TRADE FINANCIAL CORP | 940 | 33,000 | 0.01% | ||
| 230 | PFIZER INC | 1,029 | 33,000 | 0.01% | ||
| 231 | BRASKEM S A SP ADR PFD A | 1,527 | 32,000 | 0.01% | ||
| 232 | COMERICA INC | 468 | 32,000 | 0.01% | ||
| 233 | ANNALY CAP MGMT INC | 3,217 | 32,000 | 0.01% | ||
| 234 | HEALTHSOUTH CORP | 776 | 32,000 | 0.01% | ||
| 235 | KLA-TENCOR CORP | 412 | 32,000 | 0.01% | ||
| 236 | STAPLES INC | 3,534 | 32,000 | 0.01% | ||
| 237 | HOST HOTELS & RESORTS INC | 1,697 | 32,000 | 0.01% | ||
| 238 | OUTFRONT MEDIA INC | 1,272 | 32,000 | 0.01% | ||
| 239 | MARATHON OIL CORP | 1,864 | 32,000 | 0.01% | ||
| 240 | Equity One Mortgage Pass Through Trust 2003-4 M1 5.869 25-OCT-2034 | 32,074 | 31,000 | 0.01% | PRN | |
| 241 | MASIMO CORP | 453 | 31,000 | 0.01% | ||
| 242 | IRON MTN INC NEW | 957 | 31,000 | 0.01% | ||
| 243 | SPDR GOLD TR | 272 | 30,000 | 0.00% | ||
| 244 | HCA HOLDINGS INC | 392 | 29,000 | 0.00% | ||
| 245 | ENERGIZER HLDGS INC NEW COM | 642 | 29,000 | 0.00% | ||
| 246 | Banc of America Commercial Mortgage Trust 2006-3 A4 5.889 10-JUL-2044 | 26,871 | 27,000 | 0.00% | PRN | |
| 247 | OMEGA HEALTHCARE INVS INC | 842 | 26,000 | 0.00% | ||
| 248 | SELECT INCOME REIT | 1,027 | 26,000 | 0.00% | ||
| 249 | MCDONALDS CORP | 210 | 26,000 | 0.00% | ||
| 250 | CYS INVTS INC COM | 3,287 | 25,000 | 0.00% |
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.
