| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | DOMINION ENERGY INC | 4,000 | 286,000 | 0.05% | ||
| 252 | FIRST SOLAR INC | 4,000 | 284,000 | 0.05% | ||
| 253 | CERNER CORP | 5,413 | 279,000 | 0.05% | ||
| 254 | MANULIFE FINL CORP | 14,028 | 279,000 | 0.05% | ||
| 255 | ASCENT CAP GROUP INC | 4,148 | 274,000 | 0.05% | ||
| 256 | AMGEN INC | 2,239 | 265,000 | 0.05% | ||
| 257 | MICRONET ENERTEC TECH INC COM | 61,383 | 261,000 | 0.05% | ||
| 258 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 9,438 | 258,000 | 0.05% | ||
| 259 | I E H CORP | 52,585 | 252,000 | 0.05% | ||
| 260 | HASBRO INC | 4,729 | 251,000 | 0.05% | ||
| 261 | FLUOR CORP NEW | 3,176 | 244,000 | 0.04% | ||
| 262 | PG&E CORP | 5,020 | 241,000 | 0.04% | ||
| 263 | ENTERPRISE PRODS PARTNERS L | 3,000 | 235,000 | 0.04% | ||
| 264 | BELDEN INC | 3,000 | 234,000 | 0.04% | ||
| 265 | ROCKWOOD HOLDINGS INC | 3,000 | 228,000 | 0.04% | ||
| 266 | POPULAR INC COM NEW | 6,500 | 222,000 | 0.04% | ||
| 267 | HALLIBURTON CO | 3,097 | 220,000 | 0.04% | ||
| 268 | CHENIERE ENERGY INC | 3,000 | 215,000 | 0.04% | ||
| 269 | PROSPECT CAPITAL CORPORATION | 20,070 | 213,000 | 0.04% | ||
| 270 | GENERAL MLS INC | 4,019 | 211,000 | 0.04% | ||
| 271 | MOTOROLA SOLUTIONS INC | 3,159 | 210,000 | 0.04% | ||
| 272 | ZIMMER BIOMET HLDGS INC | 2,000 | 208,000 | 0.04% | ||
| 273 | SOUTHERN COPPER CORP | 6,763 | 205,000 | 0.04% | ||
| 274 | AGRIUM INC | 2,236 | 205,000 | 0.04% | ||
| 275 | SOUTHWEST AIRLS CO | 7,500 | 201,000 | 0.04% | ||
| 276 | SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE | 185,000 | 185,000 | 0.03% | PRN | |
| 277 | AEGON N V | 20,000 | 175,000 | 0.03% | ||
| 278 | KULICKE & SOFFA INDS INC | 12,000 | 171,000 | 0.03% | ||
| 279 | REGIONS FINANCIAL CORP NEW | 16,000 | 170,000 | 0.03% | ||
| 280 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 220,000 | 164,000 | 0.03% | PRN | |
| 281 | PETROLEO BRASILEIRO SA PETRO | 10,701 | 157,000 | 0.03% | ||
| 282 | CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC. | 150,000 | 154,000 | 0.03% | PRN | |
| 283 | BROADSOFT INC | 150,000 | 152,000 | 0.03% | PRN | |
| 284 | BGC PARTNERS INC | 118,000 | 125,000 | 0.02% | PRN | |
| 285 | PENGROWTH ENERGY CORP | 15,471 | 111,000 | 0.02% | ||
| 286 | MAM SOFTWARE GROUP INC | 15,841 | 85,000 | 0.02% | ||
| 287 | DHT HOLDINGS INC | 11,152 | 80,000 | 0.01% | ||
| 288 | RELM WIRELESS CORP | 20,000 | 77,000 | 0.01% | ||
| 289 | COMPANHIA SIDERURGICA NACION | 11,396 | 49,000 | 0.01% | ||
| 290 | Dynavax Techs Cp New | 15,000 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-14-000238, filed 2014.07.02).
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.
