| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vantage Drilling Company | 50,482 | 10,000 | 0.00% | ||
| 2 | ISRAEL CHEMICALS LTD SHS | 12,598 | 88,000 | 0.01% | ||
| 3 | STUDENT TRANSN INC | 19,300 | 90,000 | 0.01% | ||
| 4 | PENN ENTERTAINMENT INC COM | 10,365 | 190,000 | 0.02% | ||
| 5 | AURICO GOLD INC UTIL | 70,500 | 203,000 | 0.02% | ||
| 6 | IRON MTN INC NEW | 6,539 | 203,000 | 0.02% | ||
| 7 | ALLERGAN PLC | 201 | 210,000 | 0.02% | ||
| 8 | ROBERT HALF INTL INC | 3,800 | 211,000 | 0.02% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 1,400 | 228,000 | 0.02% | ||
| 10 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 3,395 | 229,000 | 0.02% | ||
| 11 | PENGROWTH ENERGY CORP | 94,400 | 237,000 | 0.02% | ||
| 12 | BROOKFIELD RENEWABLE PARTNER | 8,000 | 239,000 | 0.02% | ||
| 13 | FRANCO NEVADA CORP | 5,000 | 240,000 | 0.02% | ||
| 14 | CORNING INC | 12,200 | 241,000 | 0.02% | ||
| 15 | LOCKHEED MARTIN CORP | 1,300 | 242,000 | 0.02% | ||
| 16 | AMGEN INC | 1,600 | 246,000 | 0.02% | ||
| 17 | MOLSON COORS BREWING CO | 3,600 | 251,000 | 0.03% | ||
| 18 | Apollo Residentail Mtg Inc | 17,240 | 253,000 | 0.03% | ||
| 19 | TRULIA INC | 200 | 256,000 | 0.03% | ||
| 20 | ACCENTURE PLC IRELAND | 2,700 | 261,000 | 0.03% | ||
| 21 | ROCKWELL AUTOMATION INC | 2,100 | 262,000 | 0.03% | ||
| 22 | MACYS INC | 3,900 | 263,000 | 0.03% | ||
| 23 | AT&T INC | 7,600 | 270,000 | 0.03% | ||
| 24 | SEALED AIR CORP NEW | 5,300 | 272,000 | 0.03% | ||
| 25 | INTUIT | 2,700 | 272,000 | 0.03% | ||
| 26 | RESOURCE CAP CORP | 70,645 | 273,000 | 0.03% | ||
| 27 | BLOOMIN BRANDS INC | 12,900 | 275,000 | 0.03% | ||
| 28 | HOME DEPOT INC | 2,500 | 278,000 | 0.03% | ||
| 29 | AVAGO TECHNOLOGIES LTD SHS | 2,100 | 279,000 | 0.03% | ||
| 30 | ELDORADO GOLD CORP NEW | 67,000 | 279,000 | 0.03% | ||
| 31 | MEDTRONIC PLC | 3,800 | 282,000 | 0.03% | ||
| 32 | ECOLAB INC | 2,500 | 283,000 | 0.03% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 4,300 | 286,000 | 0.03% | ||
| 34 | FRONTIER COMMUNICATIONS CORP | 57,956 | 287,000 | 0.03% | ||
| 35 | STRYKER CORP | 3,000 | 287,000 | 0.03% | ||
| 36 | MCKESSON CORP | 1,300 | 292,000 | 0.03% | ||
| 37 | GOVERNMENT PPTYS INCOME TR | 15,769 | 293,000 | 0.03% | ||
| 38 | WABASH NATL CORP SR NT CV3.375 18 | 243 | 296,000 | 0.03% | ||
| 39 | MAXIMUS INC | 4,700 | 309,000 | 0.03% | ||
| 40 | BECTON DICKINSON & CO | 2,200 | 312,000 | 0.03% | ||
| 41 | QUALCOMM INC | 5,000 | 313,000 | 0.03% | ||
| 42 | HUDBAY MINERALS INC | 37,600 | 315,000 | 0.03% | ||
| 43 | INVESCO LTD | 8,500 | 319,000 | 0.03% | ||
| 44 | AMERIPRISE FINL INC | 2,600 | 325,000 | 0.03% | ||
| 45 | TEXTAINER GROUP HOLDINGS LTD | 12,600 | 328,000 | 0.03% | ||
| 46 | STILLWATER MNG CO | 29,100 | 337,000 | 0.03% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 2,600 | 337,000 | 0.03% | ||
| 48 | LENNAR | 6,600 | 337,000 | 0.03% | ||
| 49 | LIFEPOINT HEALTH INC | 3,900 | 339,000 | 0.03% | ||
| 50 | RPM INTL INC | 7,000 | 343,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004413, filed 2015.08.13).
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.
