| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMCORE CORP | 12,500 | 62,000 | 0.04% | ||
| 2 | ROCK CREEK PHARMACEUTICALS I | 189,600 | 69,000 | 0.04% | ||
| 3 | PENNANTPARK INVT CORP | 18,200 | 110,000 | 0.07% | ||
| 4 | PROSPECT CAPITAL CORPORATION | 15,600 | 113,000 | 0.07% | ||
| 5 | THL CR INC | 11,900 | 129,000 | 0.08% | ||
| 6 | SHIP FINANCE INTERNATIONAL L | 10,300 | 143,000 | 0.09% | ||
| 7 | ONEBEACON INSURANCE | 11,400 | 145,000 | 0.09% | ||
| 8 | FRANKLIN STREET PPTY CP | 14,000 | 149,000 | 0.09% | ||
| 9 | NEW MTN FIN CORP | 12,400 | 157,000 | 0.09% | ||
| 10 | HERCULES CAPITAL INC | 14,200 | 171,000 | 0.10% | ||
| 11 | ARES CAPITAL CORP | 11,700 | 174,000 | 0.10% | ||
| 12 | GOLUB CAP BDC INC | 10,100 | 175,000 | 0.11% | ||
| 13 | NEW YORK CMNTY BANCORP INC | 11,200 | 178,000 | 0.11% | ||
| 14 | UNITED STATES NATL GAS FUND | 27,300 | 182,000 | 0.11% | ||
| 15 | MERCURY GENL CORP NEW | 3,800 | 211,000 | 0.13% | ||
| 16 | NEA Nuveen AMT-Free Muni Inc F | 15,011 | 213,000 | 0.13% | ||
| 17 | ALTRIA GROUP INC | 3,400 | 213,000 | 0.13% | ||
| 18 | LIBERTY PROP | 6,700 | 224,000 | 0.13% | ||
| 19 | ENTERGY CORP NEW | 3,000 | 238,000 | 0.14% | ||
| 20 | BLACK STONE MINERALS L P | 17,500 | 245,000 | 0.15% | ||
| 21 | REALTY INCOME CORP | 4,100 | 256,000 | 0.15% | ||
| 22 | MORGAN STANLEY INDIA INVS FD | 11,100 | 278,000 | 0.17% | ||
| 23 | HOSPITALITY PPTYS TR | 10,600 | 282,000 | 0.17% | ||
| 24 | SOUTHERN CO | 5,600 | 290,000 | 0.17% | ||
| 25 | CENTERPOINT ENERGY INC | 14,000 | 293,000 | 0.18% | ||
| 26 | Alliance WW Priv Fd (AWPAX) | 19,580 | 301,000 | 0.18% | ||
| 27 | ENZO BIOCHEM INC | 70,001 | 319,000 | 0.19% | ||
| 28 | PHILIP MORRIS INTL INC | 3,300 | 324,000 | 0.19% | ||
| 29 | WESTERN ASSET INTER MUNI FD | 47,800 | 496,000 | 0.30% | ||
| 30 | Fidelity Tax-Free Bond Fund | 43,557 | 513,000 | 0.31% | ||
| 31 | MARKET VECTORS ETF ISRAEL | 19,500 | 545,000 | 0.33% | ||
| 32 | KINDER MORGAN INC DEL | 37,200 | 664,000 | 0.40% | ||
| 33 | QUEST DIAGNOSTICS INC | 15,975 | 1,141,000 | 0.69% | ||
| 34 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 131,000 | 1,167,000 | 0.70% | ||
| 35 | JOHNSON CTLS INTL PLC | 30,090 | 1,173,000 | 0.70% | ||
| 36 | LINCOLN NATL CORP IND | 31,234 | 1,224,000 | 0.74% | ||
| 37 | BB&T CORP | 38,220 | 1,272,000 | 0.76% | ||
| 38 | CAPITAL ONE FINL CORP | 19,450 | 1,348,000 | 0.81% | ||
| 39 | ARCHER DANIELS MIDLAND CO | 41,148 | 1,494,000 | 0.90% | ||
| 40 | DOVER CORP | 30,512 | 1,963,000 | 1.18% | ||
| 41 | NATIONAL OILWELL VARCO INC | 64,668 | 2,011,000 | 1.21% | ||
| 42 | ENSCO PLC | 200,454 | 2,079,000 | 1.25% | ||
| 43 | RAYTHEON CO | 17,971 | 2,204,000 | 1.32% | ||
| 44 | MERCK & CO INC | 44,768 | 2,369,000 | 1.42% | ||
| 45 | RIO TINTO PLC | 89,935 | 2,542,000 | 1.53% | ||
| 46 | ROYAL DUTCH SHELL PLC | 54,759 | 2,653,000 | 1.59% | ||
| 47 | MARSH & MCLENNAN COS INC | 45,684 | 2,777,000 | 1.67% | ||
| 48 | TARGET CORP | 38,558 | 3,173,000 | 1.91% | ||
| 49 | WAL-MART STORES INC | 46,845 | 3,208,000 | 1.93% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 51,447 | 3,521,000 | 2.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-005753, filed 2016.04.06).
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.
