| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRANSAMERICA INCOME SHS INC | 13,943 | 295,000 | 0.17% | ||
| 102 | ALPS ETF TR | 15,000 | 285,000 | 0.17% | ||
| 103 | ILLINOIS TOOL WKS INC | 3,210 | 281,000 | 0.16% | ||
| 104 | FIRST TR MLP & ENERGY INCOME F COM | 12,897 | 278,000 | 0.16% | ||
| 105 | MOSAIC CO NEW | 5,600 | 277,000 | 0.16% | ||
| 106 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 6,016 | 277,000 | 0.16% | ||
| 107 | COACH INC | 8,058 | 276,000 | 0.16% | ||
| 108 | NATIONAL OILWELL VARCO INC | 3,350 | 276,000 | 0.16% | ||
| 109 | PHILIP MORRIS INTL INC | 3,120 | 263,000 | 0.15% | ||
| 110 | E M C CORP MASS COM | 9,372 | 247,000 | 0.14% | ||
| 111 | PLAINS ALL AMERN PIPELINE L | 4,000 | 240,000 | 0.14% | ||
| 112 | AIR PRODS & CHEMS INC | 1,860 | 239,000 | 0.14% | ||
| 113 | ANGIES LIST INC | 19,450 | 232,000 | 0.14% | ||
| 114 | ENBRIDGE ENERGY PARTNERS L P | 6,070 | 224,000 | 0.13% | ||
| 115 | BLOCK H & R INC | 6,615 | 222,000 | 0.13% | ||
| 116 | Neustar Inc CL A | 8,150 | 212,000 | 0.12% | ||
| 117 | SOUTHERN CO | 4,654 | 211,000 | 0.12% | ||
| 118 | PEPSICO INC | 2,339 | 209,000 | 0.12% | ||
| 119 | MORGANS HOTEL GROUP CO | 180,000 | 178,000 | 0.10% | PRN | |
| 120 | AMBEV SA | 17,500 | 123,000 | 0.07% | ||
| 121 | RENTECH INC | 42,000 | 109,000 | 0.06% | ||
| 122 | ARVINMERITOR INC | 85,000 | 90,000 | 0.05% | PRN | |
| 123 | SQUARE INC A | 10,000 | 75,000 | 0.04% | ||
| 124 | DOCUMENT SEC SYS INC COM | 50,000 | 69,000 | 0.04% | ||
| 125 | TREMOR VIDEO INC | 13,000 | 61,000 | 0.04% | ||
| 126 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 10,100 | 53,000 | 0.03% | ||
| 127 | GOODRICH PETE CORP | 40,000 | 41,000 | 0.02% | PRN | |
| 128 | AVATAR HLDGS INC | 35,000 | 36,000 | 0.02% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-14-000003, filed 2014.08.15).
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.
