| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KRAFT HEINZ CO COM | 10,702 | 642,000 | 0.27% | ||
| 52 | PEPSICO INC | 7,280 | 650,000 | 0.28% | ||
| 53 | PIONEER NAT RES CO | 3,000 | 689,000 | 0.29% | ||
| 54 | DR PEPPER SNAPPLE GROUP INC | 12,050 | 706,000 | 0.30% | ||
| 55 | PLAINS ALL AMERN PIPELINE L | 12,085 | 726,000 | 0.31% | ||
| 56 | BANK AMER CORP | 47,302 | 727,000 | 0.31% | ||
| 57 | HERCULES CAPITAL INC | 47,340 | 765,000 | 0.33% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 4,400 | 798,000 | 0.34% | ||
| 59 | STARWOOD PPTY TR INC | 780 | 876,000 | 0.37% | ||
| 60 | HANCOCK WHITNEY CORPORATION | 26,257 | 927,000 | 0.39% | ||
| 61 | GENERAL ELECTRIC CO | 35,328 | 928,000 | 0.39% | ||
| 62 | TRANSOCEAN LTD | 20,880 | 940,000 | 0.40% | ||
| 63 | ENTERPRISE PRODS PARTNERS L | 12,115 | 948,000 | 0.40% | ||
| 64 | APPROACH RESOURCES INC | 43,140 | 981,000 | 0.42% | ||
| 65 | REPUBLIC SVCS INC | 26,704 | 1,014,000 | 0.43% | ||
| 66 | MOLSON COORS BREWING CO | 13,896 | 1,031,000 | 0.44% | ||
| 67 | BP PLC | 19,883 | 1,049,000 | 0.45% | ||
| 68 | TOTAL S A | 14,944 | 1,079,000 | 0.46% | ||
| 69 | APOLLO INVT CORP 5.75% 01/15/2016 | 1,030 | 1,100,000 | 0.47% | ||
| 70 | CATERPILLAR INC | 10,655 | 1,158,000 | 0.49% | ||
| 71 | BLACKROCK RES COMMODITIES | 102,687 | 1,274,000 | 0.54% | ||
| 72 | MAGELLAN MIDSTREAM PRTNRS LP | 16,118 | 1,355,000 | 0.58% | ||
| 73 | Adt Corp | 44,045 | 1,539,000 | 0.65% | ||
| 74 | VODAFONE GROUP PLC NEW | 49,092 | 1,639,000 | 0.70% | ||
| 75 | ZOETIS INC | 55,563 | 1,793,000 | 0.76% | ||
| 76 | AMREIT INC NEW | 123,314 | 2,257,000 | 0.96% | ||
| 77 | BANC OF CALIFORNIA INC COM | 229,070 | 2,497,000 | 1.06% | ||
| 78 | VERIZON COMMUNICATIONS INC | 53,435 | 2,615,000 | 1.11% | ||
| 79 | BIOSCRIP INC | 336,680 | 2,808,000 | 1.19% | ||
| 80 | WYNN RESORTS LTD | 13,714 | 2,846,000 | 1.21% | ||
| 81 | METLIFE INC | 51,962 | 2,887,000 | 1.23% | ||
| 82 | EXXON MOBIL CORP | 30,342 | 3,055,000 | 1.30% | ||
| 83 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 161,095 | 3,114,000 | 1.32% | ||
| 84 | KOHLS | 64,304 | 3,388,000 | 1.44% | ||
| 85 | CHECK POINT SOFTWARE TECH LT | 56,685 | 3,800,000 | 1.62% | ||
| 86 | DEVON ENERGY CORP NEW | 50,975 | 4,047,000 | 1.72% | ||
| 87 | SANCHEZ ENERGY CORP COM | 110,460 | 4,152,000 | 1.77% | ||
| 88 | SYMANTEC CORP | 196,595 | 4,502,000 | 1.92% | ||
| 89 | UNITED THERAPEUTICS CORP DEL | 54,980 | 4,865,000 | 2.07% | ||
| 90 | BARRICK GOLD CORP | 269,660 | 4,935,000 | 2.10% | ||
| 91 | AUXILIUM PHARMACEUTICALS INC | 248,065 | 4,976,000 | 2.12% | ||
| 92 | THORATEC LABS CORP | 144,470 | 5,036,000 | 2.14% | ||
| 93 | CITIGROUPINC | 113,060 | 5,325,000 | 2.27% | ||
| 94 | PAYCHEX INC | 94,732 | 5,622,000 | 2.39% | ||
| 95 | TEVA PHARMACEUTICAL INDS LTD | 113,330 | 5,941,000 | 2.53% | ||
| 96 | SCHLUMBERGER LTD | 50,920 | 6,006,000 | 2.56% | ||
| 97 | EXPRESS SCRIPTS HLDG CO | 90,850 | 6,299,000 | 2.68% | ||
| 98 | ENSCO PLC | 113,545 | 6,310,000 | 2.68% | ||
| 99 | TELEFONICA S A | 382,855 | 6,570,000 | 2.80% | ||
| 100 | GOLDCORP INC NEW | 236,260 | 6,594,000 | 2.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000794221-14-000004, 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.
