| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MAIN STREET CAPITAL CORP | 18,878 | 587,000 | 0.28% | ||
| 52 | PLAINS ALL AMERN PIPELINE L | 12,085 | 590,000 | 0.28% | ||
| 53 | DR PEPPER SNAPPLE GROUP INC | 7,660 | 603,000 | 0.29% | ||
| 54 | AUTOMATIC DATA PROCESSING IN | 7,145 | 613,000 | 0.29% | ||
| 55 | BANK NEW YORK MELLON CORP | 15,530 | 625,000 | 0.30% | ||
| 56 | BROADRIDGE FINL SOLUTIONS IN | 11,550 | 636,000 | 0.30% | ||
| 57 | BAKER HUGHES INC | 10,000 | 636,000 | 0.30% | ||
| 58 | MOLSON COORS BREWING CO | 8,766 | 650,000 | 0.31% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 4,300 | 690,000 | 0.33% | ||
| 60 | PEPSICO INC | 7,330 | 700,000 | 0.33% | ||
| 61 | BANK AMER CORP | 46,425 | 715,000 | 0.34% | ||
| 62 | WELLS FARGO & CO NEW | 13,520 | 737,000 | 0.35% | ||
| 63 | HERCULES CAPITAL INC | 56,220 | 755,000 | 0.36% | ||
| 64 | ENTERPRISE PRODS PARTNERS L | 24,230 | 798,000 | 0.38% | ||
| 65 | BLACKROCK RES COMMODITIES | 84,453 | 807,000 | 0.38% | ||
| 66 | HANCOCK WHITNEY CORPORATION | 27,677 | 824,000 | 0.39% | ||
| 67 | STARWOOD PPTY TR INC | 770 | 830,000 | 0.40% | ||
| 68 | TOTAL S A | 16,874 | 833,000 | 0.40% | ||
| 69 | KRAFT HEINZ CO COM | 10,702 | 932,000 | 0.44% | ||
| 70 | ICONIX BRAND GROUP INC | 27,805 | 934,000 | 0.45% | ||
| 71 | BP PLC | 25,598 | 1,005,000 | 0.48% | ||
| 72 | APOLLO INVT CORP 5.75% 01/15/2016 | 1,025 | 1,037,000 | 0.49% | ||
| 73 | GENERAL ELECTRIC CO | 43,365 | 1,074,000 | 0.51% | ||
| 74 | MAGELLAN MIDSTREAM PRTNRS LP | 14,598 | 1,119,000 | 0.53% | ||
| 75 | REPUBLIC SVCS INC | 27,974 | 1,131,000 | 0.54% | ||
| 76 | EMERSON ELEC CO | 21,521 | 1,219,000 | 0.58% | ||
| 77 | BIOSCRIP INC | 315,040 | 1,402,000 | 0.67% | ||
| 78 | EXXON MOBIL CORP | 17,172 | 1,461,000 | 0.70% | ||
| 79 | VODAFONE GROUP PLC NEW | 65,015 | 2,123,000 | 1.01% | ||
| 80 | GREEN BANCORP INC | 208,736 | 2,338,000 | 1.11% | ||
| 81 | VERIZON COMMUNICATIONS INC | 52,069 | 2,537,000 | 1.21% | ||
| 82 | ZOETIS INC | 56,303 | 2,615,000 | 1.25% | ||
| 83 | DEVON ENERGY CORP NEW | 49,795 | 3,015,000 | 1.44% | ||
| 84 | BANC OF CALIFORNIA INC COM | 253,530 | 3,124,000 | 1.49% | ||
| 85 | CHECK POINT SOFTWARE TECH LT | 41,995 | 3,437,000 | 1.64% | ||
| 86 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 162,085 | 3,568,000 | 1.70% | ||
| 87 | GOLAR LNG LTD | 109,190 | 3,629,000 | 1.73% | ||
| 88 | SYMANTEC CORP | 157,815 | 3,688,000 | 1.76% | ||
| 89 | TEVA PHARMACEUTICAL INDS LTD | 60,845 | 3,787,000 | 1.80% | ||
| 90 | EXPRESS SCRIPTS HLDG CO | 49,483 | 4,293,000 | 2.05% | ||
| 91 | DISCOVERY COMMUNICATNS NEW | 141,630 | 4,358,000 | 2.08% | ||
| 92 | SCHLUMBERGER LTD | 54,655 | 4,569,000 | 2.18% | ||
| 93 | UNITED THERAPEUTICS CORP DEL | 26,670 | 4,593,000 | 2.19% | ||
| 94 | GILEAD SCIENCES INC | 47,700 | 4,678,000 | 2.23% | ||
| 95 | HALLIBURTON CO | 111,890 | 4,912,000 | 2.34% | ||
| 96 | ALLY FINL INC | 260,740 | 5,468,000 | 2.61% | ||
| 97 | CITIGROUPINC | 110,555 | 5,691,000 | 2.71% | ||
| 98 | NCR CORP NEW | 193,318 | 5,703,000 | 2.72% | ||
| 99 | HERTZ GLOBAL HOLDINGS INC COM | 269,845 | 5,854,000 | 2.79% | ||
| 100 | GOOGLE INC | 10,722 | 5,862,000 | 2.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000794221-15-000004, filed 2015.05.15).
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.
