| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TCW STRATEGIC INCOME FD INC | 167,847 | 890,000 | 0.57% | ||
| 52 | FREEPORT-MCMORAN INC | 79,983 | 869,000 | 0.56% | ||
| 53 | TIFFANY & CO NEW | 11,840 | 860,000 | 0.55% | ||
| 54 | VALERO ENERGY CORP NEW | 16,149 | 856,000 | 0.55% | ||
| 55 | Barclays PLC ADR | 98,240 | 854,000 | 0.55% | ||
| 56 | ISHARES TR | 8,000 | 846,000 | 0.54% | ||
| 57 | Alcoa | 83,207 | 844,000 | 0.54% | ||
| 58 | EMERSON ELEC CO | 15,010 | 818,000 | 0.52% | ||
| 59 | SEACOR HOLDINGS INC | 810,000 | 813,000 | 0.52% | ||
| 60 | DELTA AIRLINES INC DEL | 19,540 | 769,000 | 0.49% | ||
| 61 | TRAVELERS COMPANIES INC | 6,566 | 752,000 | 0.48% | ||
| 62 | ALPHABET INC | 953 | 741,000 | 0.48% | ||
| 63 | MACYS INC | 19,412 | 719,000 | 0.46% | ||
| 64 | SOLAZYME INC | 1,520,000 | 715,000 | 0.46% | ||
| 65 | ANADARKO PETE CORP | 10,550 | 668,000 | 0.43% | ||
| 66 | SELECT SECTOR SPDR TR | 9,444 | 667,000 | 0.43% | ||
| 67 | COACH INC | 18,240 | 667,000 | 0.43% | ||
| 68 | AMGEN INC | 3,900 | 651,000 | 0.42% | ||
| 69 | BANK AMER CORP | 40,222 | 629,000 | 0.40% | ||
| 70 | ZIONS BANCORPORATION | 280,909 | 601,000 | 0.39% | ||
| 71 | LILLY ELI & CO | 7,475 | 600,000 | 0.38% | ||
| 72 | DUKE ENERGY CORP NEW | 7,416 | 594,000 | 0.38% | ||
| 73 | PPL CORP | 17,112 | 592,000 | 0.38% | ||
| 74 | CSX CORP | 18,941 | 578,000 | 0.37% | ||
| 75 | XEROX CORP | 54,476 | 552,000 | 0.35% | ||
| 76 | QUALCOMM INC | 8,050 | 551,000 | 0.35% | ||
| 77 | CHEVRON CORP NEW | 5,230 | 538,000 | 0.34% | ||
| 78 | CONSOLIDATED EDISON INC | 7,100 | 535,000 | 0.34% | ||
| 79 | GOLDMAN SACHS GROUP INC | 3,118 | 503,000 | 0.32% | ||
| 80 | DU PONT E I DE NEMOURS & CO | 7,179 | 481,000 | 0.31% | ||
| 81 | VERIZON COMMUNICATIONS INC | 9,135 | 475,000 | 0.30% | ||
| 82 | HARTFORD FINL SVCS GROUP INC | 10,759 | 461,000 | 0.30% | ||
| 83 | NEW GOLD INC CDA | 105,300 | 458,000 | 0.29% | ||
| 84 | STAPLES INC | 52,994 | 453,000 | 0.29% | ||
| 85 | BORGWARNER INC | 12,840 | 452,000 | 0.29% | ||
| 86 | PIMCO ETF TR | 4,300 | 436,000 | 0.28% | ||
| 87 | AUTOMATIC DATA PROCESSING IN | 4,639 | 409,000 | 0.26% | ||
| 88 | PEMBINA PIPELINE CORP | 13,347 | 407,000 | 0.26% | ||
| 89 | ADOBE INC | 3,702 | 402,000 | 0.26% | ||
| 90 | ALPHABET INC | 499 | 401,000 | 0.26% | ||
| 91 | GOLDCORP INC NEW | 24,200 | 400,000 | 0.26% | ||
| 92 | Spectra Energy Corp Com | 9,072 | 388,000 | 0.25% | ||
| 93 | WEYERHAEUSER CO | 11,742 | 375,000 | 0.24% | ||
| 94 | MARKEL CORP | 400 | 372,000 | 0.24% | ||
| 95 | AMERICAN INTL GROUP INC | 16,780 | 356,000 | 0.23% | ||
| 96 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 330,000 | 335,000 | 0.21% | ||
| 97 | KKR & CO LP COMMON UNITS | 23,000 | 328,000 | 0.21% | ||
| 98 | STEEL DYNAMICS INC | 12,500 | 312,000 | 0.20% | ||
| 99 | SEAGATE TECHNOLOGY PLC | 7,900 | 305,000 | 0.20% | ||
| 100 | PBF ENERGY INC | 13,100 | 297,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156124, filed 2016.11.10).
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.
