| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PRAXAIR INC | 1,833 | 210,000 | 0.01% | ||
| 302 | Graco | 2,500 | 210,000 | 0.01% | ||
| 303 | HEWLETT PACKARD ENTERPRISE C | 11,808 | 209,000 | 0.01% | ||
| 304 | SOUTHWEST AIRLS CO | 4,655 | 209,000 | 0.01% | ||
| 305 | VODAFONE GROUP PLC NEW | 6,533 | 209,000 | 0.01% | ||
| 306 | KIMCO REALTY CORP 1/1000TH PFD SER | 7,990 | 207,000 | 0.01% | ||
| 307 | GGP Inc 6.375- Call 2/2018 CUM | 8,010 | 207,000 | 0.01% | ||
| 308 | Pitney Bowes, Inc. | 7,690 | 207,000 | 0.01% | ||
| 309 | HELEN OF TROY CORP LTD | 2,000 | 207,000 | 0.01% | ||
| 310 | Verizon | 7,540 | 204,000 | 0.01% | ||
| 311 | MATTEL INC | 5,990 | 201,000 | 0.01% | ||
| 312 | AIRBUS GROUP SE ADR | 11,540 | 191,000 | 0.01% | ||
| 313 | FORD MTR CO DEL | 12,614 | 170,000 | 0.01% | ||
| 314 | Alcoa | 15,247 | 146,000 | 0.01% | ||
| 315 | Hewlett Packard Co | 11,507 | 142,000 | 0.01% | ||
| 316 | MARATHON OIL CORP | 10,163 | 113,000 | 0.00% | ||
| 317 | AEGON N V | 20,303 | 112,000 | 0.00% | ||
| 318 | PERMIAN BASIN RTY TR | 16,000 | 99,000 | 0.00% | ||
| 319 | FRONTIER COMMUNICATIONS CORP | 14,689 | 82,000 | 0.00% | ||
| 320 | FS INVESTMENT CORP III BUSINES | 10,025 | 79,000 | 0.00% | ||
| 321 | California Resources Corp | 60,490 | 62,000 | 0.00% | ||
| 322 | PRECISION DRILLING CORP | 14,440 | 61,000 | 0.00% | ||
| 323 | FRANKLIN INCOME FUND | 24,900 | 53,000 | 0.00% | ||
| 324 | Otis Gold Corporation | 10,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-16-000009, filed 2016.04.20).
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.
