| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMCORE CORP | 12,500 | 75,000 | 0.04% | ||
| 2 | PROSPECT CAPITAL CORPORATION | 15,600 | 115,000 | 0.06% | ||
| 3 | California Resources Corp | 22,668 | 137,000 | 0.07% | ||
| 4 | THL CR INC | 11,900 | 137,000 | 0.07% | ||
| 5 | FRANKLIN STREET PPTY CP | 14,000 | 158,000 | 0.08% | ||
| 6 | Inland Real Estate Corp | 16,900 | 159,000 | 0.08% | ||
| 7 | PENNANTPARK INVT CORP | 18,200 | 160,000 | 0.08% | ||
| 8 | HERCULES CAPITAL INC | 14,200 | 164,000 | 0.09% | ||
| 9 | ONEBEACON INSURANCE | 11,400 | 165,000 | 0.09% | ||
| 10 | GOLUB CAP BDC INC | 10,100 | 167,000 | 0.09% | ||
| 11 | SHIP FINANCE INTERNATIONAL L | 10,300 | 168,000 | 0.09% | ||
| 12 | NEW MTN FIN CORP | 12,400 | 180,000 | 0.09% | ||
| 13 | EXCEL TR INC | 11,400 | 180,000 | 0.09% | ||
| 14 | TECO ENERGY INC COM | 10,300 | 182,000 | 0.09% | ||
| 15 | UNITED STATES NATL GAS FUND | 13,650 | 185,000 | 0.10% | ||
| 16 | NEA Nuveen AMT-Free Muni Inc F | 15,011 | 191,000 | 0.10% | ||
| 17 | ARES CAPITAL CORP | 11,700 | 193,000 | 0.10% | ||
| 18 | NEW YORK CMNTY BANCORP INC | 11,200 | 206,000 | 0.11% | ||
| 19 | MERCURY GENL CORP NEW | 3,800 | 211,000 | 0.11% | ||
| 20 | ENZO BIOCHEM INC | 70,001 | 212,000 | 0.11% | ||
| 21 | PHILIP MORRIS INTL INC | 2,700 | 216,000 | 0.11% | ||
| 22 | HOSPITALITY PPTYS TR | 8,100 | 233,000 | 0.12% | ||
| 23 | NUVEEN MUN OPPTY FD INC | 20,000 | 272,000 | 0.14% | ||
| 24 | MORGAN STANLEY INDIA INVS FD | 11,100 | 305,000 | 0.16% | ||
| 25 | MARKET VECTORS ETF ISRAEL | 9,500 | 309,000 | 0.16% | ||
| 26 | Alliance WW Priv Fd (AWPAX) | 19,580 | 328,000 | 0.17% | ||
| 27 | WESTERN ASSET INTER MUNI FD | 47,800 | 464,000 | 0.24% | ||
| 28 | Fidelity Tax-Free Bond Fund | 43,557 | 500,000 | 0.26% | ||
| 29 | UNIVERSAL COMPRESSION HOLDINGS | 21,000 | 949,000 | 0.49% | ||
| 30 | QUEST DIAGNOSTICS INC | 16,320 | 1,184,000 | 0.62% | ||
| 31 | JOHNSON CTLS INTL PLC | 31,390 | 1,555,000 | 0.81% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 20,547 | 1,598,000 | 0.83% | ||
| 33 | BB&T CORP | 39,890 | 1,608,000 | 0.84% | ||
| 34 | LINCOLN NATL CORP IND | 32,677 | 1,935,000 | 1.01% | ||
| 35 | QUALCOMM INC | 31,935 | 2,000,000 | 1.04% | ||
| 36 | ARCHER DANIELS MIDLAND CO | 42,805 | 2,064,000 | 1.08% | ||
| 37 | DOVER CORP | 31,865 | 2,236,000 | 1.16% | ||
| 38 | MARSH & MCLENNAN COS INC | 47,090 | 2,670,000 | 1.39% | ||
| 39 | MERCK & CO INC | 46,932 | 2,672,000 | 1.39% | ||
| 40 | TARGET CORP | 36,853 | 3,008,000 | 1.57% | ||
| 41 | BARCLAYS PLC | 184,875 | 3,039,000 | 1.58% | ||
| 42 | RAYTHEON CO | 32,782 | 3,137,000 | 1.63% | ||
| 43 | ROYAL DUTCH SHELL PLC | 55,902 | 3,187,000 | 1.66% | ||
| 44 | NATIONAL OILWELL VARCO INC | 67,121 | 3,241,000 | 1.69% | ||
| 45 | ANNALY CAP MGMT INC | 368,115 | 3,383,000 | 1.76% | ||
| 46 | WAL-MART STORES INC | 48,845 | 3,465,000 | 1.80% | ||
| 47 | E M C CORP MASS COM | 131,725 | 3,476,000 | 1.81% | ||
| 48 | SCHLUMBERGER LTD | 43,140 | 3,718,000 | 1.94% | ||
| 49 | CITIGROUPINC | 67,320 | 3,719,000 | 1.94% | ||
| 50 | APPLIED MATLS INC | 194,840 | 3,745,000 | 1.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-15-002586, filed 2015.07.01).
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.
