| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 6,688 | 226,000 | 0.26% | ||
| 102 | ISHARES TR | 1,608 | 211,000 | 0.24% | ||
| 103 | ISHARES TR | 2,136 | 205,000 | 0.23% | ||
| 104 | VANTIV INC | 5,400 | 204,000 | 0.23% | ||
| 105 | MOBILE MINI INC | 4,785 | 204,000 | 0.23% | ||
| 106 | WASTE MGMT INC DEL | 3,753 | 203,000 | 0.23% | ||
| 107 | CENTERSTATE BANKS COMMON STK USD0.01 | 12,979 | 155,000 | 0.18% | ||
| 108 | BARCLAYS BANK | 12,500 | 126,000 | 0.14% | ||
| 109 | FRONTIER COMMUNICATIONS CORP | 13,488 | 96,000 | 0.11% | ||
| 110 | PROSPECT CAPITAL CORPORATION | 11,025 | 93,000 | 0.11% | ||
| 111 | WindStream Corp (win) | 10,036 | 75,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002305, filed 2015.05.01).
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.
