| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GILEAD SCIENCES INC | 23,125 | 1,571,000 | 0.88% | ||
| 52 | CHEVRON CORP NEW | 13,985 | 1,502,000 | 0.84% | ||
| 53 | F5 NETWORKS INC | 9,800 | 1,397,000 | 0.78% | ||
| 54 | Wells Fargo 5.7 | 53,925 | 1,357,000 | 0.76% | ||
| 55 | AMERICAN EXPRESS CO | 16,850 | 1,333,000 | 0.75% | ||
| 56 | Medley Capital Corp. | 167,955 | 1,292,000 | 0.73% | ||
| 57 | DWS High Income | 87,250 | 1,278,000 | 0.72% | ||
| 58 | PENNANTPARK INVT CORP | 138,725 | 1,129,000 | 0.63% | ||
| 59 | Fifth Street Finance Corp | 237,780 | 1,099,000 | 0.62% | ||
| 60 | General Motors Co | 29,097 | 1,029,000 | 0.58% | ||
| 61 | DEVON ENERGY CORP NEW | 24,650 | 1,028,000 | 0.58% | ||
| 62 | ROYAL BK SCOTLAND GROUP PLC | 39,620 | 1,019,000 | 0.57% | ||
| 63 | STERICYCLE INC | 11,120 | 796,000 | 0.45% | ||
| 64 | United Therapeutics Corp | 5,475 | 741,000 | 0.42% | ||
| 65 | HOME DEPOT INC | 4,800 | 705,000 | 0.40% | ||
| 66 | First Robinson Fin | 13,300 | 559,000 | 0.31% | ||
| 67 | HAIN CELESTIAL GROUP INC | 15,000 | 558,000 | 0.31% | ||
| 68 | SYSCO CORP | 10,400 | 540,000 | 0.30% | ||
| 69 | KROGER CO | 16,700 | 492,000 | 0.28% | ||
| 70 | POLARIS INDS INC | 4,400 | 369,000 | 0.21% | ||
| 71 | COHEN & STEERS QUALITY RLTY | 28,447 | 350,000 | 0.20% | ||
| 72 | TARGET CORP | 6,100 | 337,000 | 0.19% | ||
| 73 | SPDR S&P 500 ETF TR | 1,370 | 323,000 | 0.18% | ||
| 74 | PROSPECT CAPITAL CORPORATION | 34,035 | 308,000 | 0.17% | ||
| 75 | TJX COS INC NEW | 3,404 | 269,000 | 0.15% | ||
| 76 | BP PLC | 7,700 | 266,000 | 0.15% | ||
| 77 | Capital One Financial Corp Deposit Shs Repr 1/40th 6 Non-Cum Pfd Shs Series H | 10,000 | 257,000 | 0.14% | ||
| 78 | VANGUARD INDEX FDS | 2,500 | 206,000 | 0.12% | ||
| 79 | PIMCO TOTAL RETURN INSTL. FUND | 12,161 | 123,000 | 0.07% | ||
| 80 | ENSCO PLC | 13,163 | 118,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080523-17-000004, filed 2017.04.27).
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.
