| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | WELLS FARGO & CO NEW | 6,100 | 343,000 | 0.03% | ||
| 252 | LIFEPOINT HEALTH INC | 3,900 | 339,000 | 0.03% | ||
| 253 | STILLWATER MNG CO | 29,100 | 337,000 | 0.03% | ||
| 254 | LENNAR | 6,600 | 337,000 | 0.03% | ||
| 255 | THERMO FISHER SCIENTIFIC INC | 2,600 | 337,000 | 0.03% | ||
| 256 | TEXTAINER GROUP HOLDINGS LTD | 12,600 | 328,000 | 0.03% | ||
| 257 | AMERIPRISE FINL INC | 2,600 | 325,000 | 0.03% | ||
| 258 | INVESCO LTD | 8,500 | 319,000 | 0.03% | ||
| 259 | HUDBAY MINERALS INC | 37,600 | 315,000 | 0.03% | ||
| 260 | QUALCOMM INC | 5,000 | 313,000 | 0.03% | ||
| 261 | BECTON DICKINSON & CO | 2,200 | 312,000 | 0.03% | ||
| 262 | MAXIMUS INC | 4,700 | 309,000 | 0.03% | ||
| 263 | WABASH NATL CORP SR NT CV3.375 18 | 243 | 296,000 | 0.03% | ||
| 264 | GOVERNMENT PPTYS INCOME TR | 15,769 | 293,000 | 0.03% | ||
| 265 | MCKESSON CORP | 1,300 | 292,000 | 0.03% | ||
| 266 | STRYKER CORP | 3,000 | 287,000 | 0.03% | ||
| 267 | FRONTIER COMMUNICATIONS CORP | 57,956 | 287,000 | 0.03% | ||
| 268 | BRISTOL MYERS SQUIBB CO | 4,300 | 286,000 | 0.03% | ||
| 269 | ECOLAB INC | 2,500 | 283,000 | 0.03% | ||
| 270 | MEDTRONIC PLC | 3,800 | 282,000 | 0.03% | ||
| 271 | AVAGO TECHNOLOGIES LTD SHS | 2,100 | 279,000 | 0.03% | ||
| 272 | ELDORADO GOLD CORP NEW | 67,000 | 279,000 | 0.03% | ||
| 273 | HOME DEPOT INC | 2,500 | 278,000 | 0.03% | ||
| 274 | BLOOMIN BRANDS INC | 12,900 | 275,000 | 0.03% | ||
| 275 | RESOURCE CAP CORP | 70,645 | 273,000 | 0.03% | ||
| 276 | INTUIT | 2,700 | 272,000 | 0.03% | ||
| 277 | SEALED AIR CORP NEW | 5,300 | 272,000 | 0.03% | ||
| 278 | AT&T INC | 7,600 | 270,000 | 0.03% | ||
| 279 | MACYS INC | 3,900 | 263,000 | 0.03% | ||
| 280 | ROCKWELL AUTOMATION INC | 2,100 | 262,000 | 0.03% | ||
| 281 | ACCENTURE PLC IRELAND | 2,700 | 261,000 | 0.03% | ||
| 282 | TRULIA INC | 200 | 256,000 | 0.03% | ||
| 283 | Apollo Residentail Mtg Inc | 17,240 | 253,000 | 0.03% | ||
| 284 | MOLSON COORS BREWING CO | 3,600 | 251,000 | 0.03% | ||
| 285 | AMGEN INC | 1,600 | 246,000 | 0.02% | ||
| 286 | LOCKHEED MARTIN CORP | 1,300 | 242,000 | 0.02% | ||
| 287 | CORNING INC | 12,200 | 241,000 | 0.02% | ||
| 288 | FRANCO NEVADA CORP | 5,000 | 240,000 | 0.02% | ||
| 289 | BROOKFIELD RENEWABLE PARTNER | 8,000 | 239,000 | 0.02% | ||
| 290 | PENGROWTH ENERGY CORP | 94,400 | 237,000 | 0.02% | ||
| 291 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 3,395 | 229,000 | 0.02% | ||
| 292 | INTERNATIONAL BUSINESS MACHS | 1,400 | 228,000 | 0.02% | ||
| 293 | ROBERT HALF INTL INC | 3,800 | 211,000 | 0.02% | ||
| 294 | ALLERGAN PLC | 201 | 210,000 | 0.02% | ||
| 295 | AURICO GOLD INC UTIL | 70,500 | 203,000 | 0.02% | ||
| 296 | IRON MTN INC NEW | 6,539 | 203,000 | 0.02% | ||
| 297 | PENN ENTERTAINMENT INC COM | 10,365 | 190,000 | 0.02% | ||
| 298 | STUDENT TRANSN INC | 19,300 | 90,000 | 0.01% | ||
| 299 | ISRAEL CHEMICALS LTD SHS | 12,598 | 88,000 | 0.01% | ||
| 300 | Vantage Drilling Company | 50,482 | 10,000 | 0.00% |
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.
