| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EOG RES INC | 120,100 | 8,717,000 | 0.62% | ||
| 52 | AMERICAN INTL GROUP INC | 160,240 | 8,661,000 | 0.62% | ||
| 53 | ALPHABET INC | 11,616 | 8,653,000 | 0.62% | ||
| 54 | MASCO CORP | 273,000 | 8,586,000 | 0.61% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 132,800 | 8,483,000 | 0.60% | ||
| 56 | UNION PAC CORP | 105,960 | 8,429,000 | 0.60% | ||
| 57 | PLAINS ALL AMERN PIPELINE L | 399,700 | 8,382,000 | 0.60% | ||
| 58 | ALLERGAN PLC | 30,800 | 8,255,000 | 0.59% | ||
| 59 | STRATEGIC GLOBAL INCOME FD COM | 920,537 | 8,202,000 | 0.58% | ||
| 60 | HOLLYFRONTIER CORP | 229,600 | 8,109,000 | 0.58% | ||
| 61 | WALGREENS BOOTS ALLIANCE INC | 96,200 | 8,104,000 | 0.58% | ||
| 62 | SIGNET JEWELERS LIMITED | 64,300 | 7,975,000 | 0.57% | ||
| 63 | TE CONNECTIVITY LTD | 127,900 | 7,920,000 | 0.56% | ||
| 64 | JPMORGAN CHASE & CO | 132,500 | 7,847,000 | 0.56% | ||
| 65 | ROYAL CARIBBEAN GROUP | 94,040 | 7,725,000 | 0.55% | ||
| 66 | AETNA INC NEW | 68,500 | 7,696,000 | 0.55% | ||
| 67 | GENERAL DYNAMICS CORP | 57,900 | 7,606,000 | 0.54% | ||
| 68 | BCE INC | 165,800 | 7,551,000 | 0.54% | ||
| 69 | CABOT OIL & GAS CORP | 324,800 | 7,376,000 | 0.53% | ||
| 70 | CIGNA CORPORATION | 53,300 | 7,315,000 | 0.52% | ||
| 71 | ZWEIG TOTAL RETURN FD INC | 606,229 | 7,269,000 | 0.52% | ||
| 72 | GLOBAL HIGH INCOME FUND INC COM | 829,463 | 7,208,000 | 0.51% | ||
| 73 | SKECHERS U S A INC | 231,100 | 7,037,000 | 0.50% | ||
| 74 | Synergy Resources Corp | 893,100 | 6,939,000 | 0.49% | ||
| 75 | MICROSEMI CORP | 180,200 | 6,903,000 | 0.49% | ||
| 76 | T MOBILE US INC | 180,000 | 6,894,000 | 0.49% | ||
| 77 | EQT CORP | 99,400 | 6,686,000 | 0.48% | ||
| 78 | ALLETE INC COM NEW | 118,957 | 6,670,000 | 0.48% | ||
| 79 | SHIP FINANCE INTERNATIONAL L | 470,300 | 6,532,000 | 0.47% | ||
| 80 | FIRST COMWLTH FINL CORP PA COM | 736,280 | 6,523,000 | 0.46% | ||
| 81 | ONEOK PARTNERS LP | 206,200 | 6,475,000 | 0.46% | ||
| 82 | WELLS FARGO & CO NEW | 132,400 | 6,403,000 | 0.46% | ||
| 83 | SKYWORKS SOLUTIONS INC | 81,600 | 6,357,000 | 0.45% | ||
| 84 | NATIONAL OILWELL VARCO INC | 202,600 | 6,301,000 | 0.45% | ||
| 85 | ANADARKO PETE CORP | 135,100 | 6,292,000 | 0.45% | ||
| 86 | KEMPER CORP | 211,910 | 6,266,000 | 0.45% | ||
| 87 | WILLIAMS COS INC DEL | 389,300 | 6,256,000 | 0.45% | ||
| 88 | RYDER SYS INC | 95,000 | 6,154,000 | 0.44% | ||
| 89 | SHERWIN WILLIAMS CO | 21,000 | 5,978,000 | 0.43% | ||
| 90 | TEEKAY LNG PARTNERS L P | 446,700 | 5,664,000 | 0.40% | ||
| 91 | CENTERPOINT ENERGY INC | 269,600 | 5,640,000 | 0.40% | ||
| 92 | FIFTH THIRD BANCORP | 332,390 | 5,548,000 | 0.40% | ||
| 93 | TENARIS S A | 222,600 | 5,512,000 | 0.39% | ||
| 94 | NATIONAL FUEL GAS CO N J | 109,100 | 5,460,000 | 0.39% | ||
| 95 | MAGNA INTL INC | 127,000 | 5,456,000 | 0.39% | ||
| 96 | MANAGED HIGH YIELD PLUS FUND INC | 3,000,520 | 5,341,000 | 0.38% | ||
| 97 | ENCORE CAP GROUP INC | 206,963 | 5,327,000 | 0.38% | ||
| 98 | Fortune Brands Home Security | 94,500 | 5,296,000 | 0.38% | ||
| 99 | DELTA AIRLINES INC DEL | 107,000 | 5,209,000 | 0.37% | ||
| 100 | BROADCOM LTD | 33,600 | 5,191,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016209, filed 2016.05.05).
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.
