| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OI S.A. SPN ADR | 74,700 | 64,000 | 0.02% | ||
| 2 | WESTERN ASSET MANAGED MUNS F | 12,873 | 169,000 | 0.04% | ||
| 3 | CITIGROUPINC | 7,818 | 368,000 | 0.10% | ||
| 4 | BANK AMER CORP | 25,837 | 397,000 | 0.10% | ||
| 5 | GENERAL MTRS CO | 11,790 | 428,000 | 0.11% | ||
| 6 | ISHARES TR | 4,064 | 442,000 | 0.12% | ||
| 7 | POWERSHARES ETF TR II | 18,271 | 451,000 | 0.12% | ||
| 8 | BLACKROCK MUNIYIELD FD INC | 39,249 | 565,000 | 0.15% | ||
| 9 | DRYSHIPS INC | 259,070 | 834,000 | 0.22% | ||
| 10 | APPLE INC | 9,114 | 847,000 | 0.22% | ||
| 11 | CENOVUS ENERGY INC | 26,195 | 848,000 | 0.22% | ||
| 12 | DIANA SHIPPING INC | 78,048 | 850,000 | 0.22% | ||
| 13 | INVESCO MUN OPPORTUNITY TR | 70,814 | 892,000 | 0.23% | ||
| 14 | NUVEEN CA QUALTY MUN INCOME | 65,136 | 910,000 | 0.24% | ||
| 15 | MARATHON OIL CORP | 28,159 | 1,124,000 | 0.29% | ||
| 16 | SAFE BULKERS INC | 124,364 | 1,214,000 | 0.32% | ||
| 17 | RESOLUTE FST PRODS INC | 74,705 | 1,254,000 | 0.33% | ||
| 18 | APPROACH RESOURCES INC | 55,602 | 1,264,000 | 0.33% | ||
| 19 | CLIFFS NAT RES INC | 89,714 | 1,350,000 | 0.35% | ||
| 20 | EOG RES INC | 11,717 | 1,369,000 | 0.36% | ||
| 21 | BLACKROCK MUNIHOLDINGS QUALI | 85,695 | 1,391,000 | 0.36% | ||
| 22 | BLACKROCK MUNIYIELD QUALITY | 95,043 | 1,432,000 | 0.38% | ||
| 23 | DOMTAR CORP | 36,607 | 1,569,000 | 0.41% | ||
| 24 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 88,284 | 1,569,000 | 0.41% | ||
| 25 | EASTMAN CHEM CO | 18,140 | 1,585,000 | 0.42% | ||
| 26 | WORTHINGTON INDS INC | 37,192 | 1,601,000 | 0.42% | ||
| 27 | NEUBERGER BERMAN RE ES SEC FD | 323,227 | 1,616,000 | 0.42% | ||
| 28 | UNITED STATES STL CORP NEW | 63,693 | 1,659,000 | 0.43% | ||
| 29 | HOLLYFRONTIER CORP | 38,535 | 1,684,000 | 0.44% | ||
| 30 | SHIP FINANCE INTERNATIONAL L | 91,541 | 1,702,000 | 0.45% | ||
| 31 | WESTERN REFNG INC | 46,980 | 1,764,000 | 0.46% | ||
| 32 | BLACKROCK MUN 2030 TAR TERM | 89,539 | 1,819,000 | 0.48% | ||
| 33 | SILVER STD RES INC | 212,120 | 1,837,000 | 0.48% | ||
| 34 | STEEL DYNAMICS INC | 103,518 | 1,858,000 | 0.49% | ||
| 35 | OCEAN RIG UDW INC | 101,055 | 1,913,000 | 0.50% | ||
| 36 | Van Eck | 87,869 | 2,135,000 | 0.56% | ||
| 37 | DELEK US HLDGS INC COM | 75,749 | 2,138,000 | 0.56% | ||
| 38 | POWERSHARES ETF TR II | 73,456 | 2,142,000 | 0.56% | ||
| 39 | BLACKROCK MUNI INCOME TR II | 147,526 | 2,145,000 | 0.56% | ||
| 40 | METHANEX CORP | 34,826 | 2,152,000 | 0.56% | ||
| 41 | HDFC BANK LTD | 46,897 | 2,196,000 | 0.58% | ||
| 42 | ENCANA CORP | 93,409 | 2,215,000 | 0.58% | ||
| 43 | Clearbridge Energy MLP Opportunity FD | 88,313 | 2,243,000 | 0.59% | ||
| 44 | BLACKROCK MUN INCOME TR | 163,883 | 2,248,000 | 0.59% | ||
| 45 | CIMAREX ENERGY | 15,792 | 2,266,000 | 0.59% | ||
| 46 | TESORO CORP | 38,767 | 2,274,000 | 0.60% | ||
| 47 | NATIONAL OILWELL VARCO INC | 27,878 | 2,296,000 | 0.60% | ||
| 48 | TRINITY INDS INC | 52,617 | 2,300,000 | 0.60% | ||
| 49 | OASIS PETE INC NEW | 42,122 | 2,354,000 | 0.62% | ||
| 50 | SILVER WHEATON CORP | 89,746 | 2,358,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004040, filed 2014.08.08).
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.
