| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RAYTHEON CO | 20,780 | 2,270,000 | 0.62% | ||
| 52 | SCHLUMBERGER LTD | 26,985 | 2,252,000 | 0.62% | ||
| 53 | OCEANEERING INTL INC | 41,585 | 2,242,000 | 0.62% | ||
| 54 | SPDR INDEX SHS FDS | 51,014 | 2,210,000 | 0.61% | ||
| 55 | BOULDER GROWTH & INCOME FUND COM | 251,383 | 2,154,000 | 0.59% | ||
| 56 | ORACLE CORP | 48,892 | 2,110,000 | 0.58% | ||
| 57 | GREEN BANCORP INC | 188,369 | 2,106,000 | 0.58% | ||
| 58 | C&J ENERGY SVCS LTD | 187,040 | 2,082,000 | 0.57% | ||
| 59 | YAHOO INC | 46,371 | 2,061,000 | 0.57% | ||
| 60 | CAPITAL ONE FINL CORP | 25,356 | 1,999,000 | 0.55% | ||
| 61 | ABERCROMBIE & FITCH CO | 90,315 | 1,990,000 | 0.55% | ||
| 62 | CENTERPOINT ENERGY INC | 92,895 | 1,896,000 | 0.52% | ||
| 63 | NORFOLK SOUTHERN CORP | 18,043 | 1,857,000 | 0.51% | ||
| 64 | Travelers Cos Inc | 16,865 | 1,824,000 | 0.50% | ||
| 65 | KROGER CO | 23,480 | 1,800,000 | 0.49% | ||
| 66 | CARNIVAL CORP | 37,110 | 1,775,000 | 0.49% | ||
| 67 | HARTFORD FINL SVCS GROUP INC | 42,403 | 1,773,000 | 0.49% | ||
| 68 | ISHARES TR | 11,575 | 1,759,000 | 0.48% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 10,287 | 1,651,000 | 0.45% | ||
| 70 | BAKER HUGHES INC | 25,215 | 1,603,000 | 0.44% | ||
| 71 | BED BATH & BEYOND INC | 20,475 | 1,572,000 | 0.43% | ||
| 72 | Key Energy Services, Inc. | 829,815 | 1,510,000 | 0.42% | ||
| 73 | ACCENTURE PLC IRELAND | 14,785 | 1,385,000 | 0.38% | ||
| 74 | WESTERN GAS PARTNERS LP | 20,000 | 1,317,000 | 0.36% | ||
| 75 | ISHARES TR | 39,450 | 1,225,000 | 0.34% | ||
| 76 | STEEL DYNAMICS INC | 59,030 | 1,186,000 | 0.33% | ||
| 77 | MFS MULTIMARKET INCOME TR | 186,555 | 1,185,000 | 0.33% | ||
| 78 | MFS CHARTER INCOME TR | 128,590 | 1,132,000 | 0.31% | ||
| 79 | ROYAL DUTCH SHELL PLC | 18,862 | 1,125,000 | 0.31% | ||
| 80 | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 22,737 | 1,124,000 | 0.31% | ||
| 81 | PHILIP MORRIS INTL INC | 14,736 | 1,110,000 | 0.31% | ||
| 82 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 54,328 | 994,000 | 0.27% | ||
| 83 | GDL FUND | 91,844 | 949,000 | 0.26% | ||
| 84 | ULTRATECH INC COM | 53,820 | 933,000 | 0.26% | ||
| 85 | JOHNSON & JOHNSON | 9,212 | 926,000 | 0.25% | ||
| 86 | FRONTIER COMMUNICATIONS CORP | 131,242 | 925,000 | 0.25% | ||
| 87 | JABIL INC COM | 37,425 | 875,000 | 0.24% | ||
| 88 | AMC NETWORKS INC CL A | 11,347 | 870,000 | 0.24% | ||
| 89 | ISHARES TR | 9,950 | 845,000 | 0.23% | ||
| 90 | Altria Group, Inc. | 14,936 | 747,000 | 0.21% | ||
| 91 | Madison Square Garden | 8,775 | 743,000 | 0.20% | ||
| 92 | REGAL BELOIT CORP | 9,090 | 727,000 | 0.20% | ||
| 93 | PROSHARES TR PSHS ULSHRUS2000 | 19,215 | 684,000 | 0.19% | ||
| 94 | FlexShares Global Upstream Nat | 22,325 | 666,000 | 0.18% | ||
| 95 | COCA COLA CO | 15,058 | 611,000 | 0.17% | ||
| 96 | ISHARES TR | 7,800 | 608,000 | 0.17% | ||
| 97 | Alphabet Inc. Class C | 1,092 | 606,000 | 0.17% | ||
| 98 | ISHARES TR | 5,492 | 580,000 | 0.16% | ||
| 99 | ANTHEM INC | 3,641 | 562,000 | 0.15% | ||
| 100 | EBAY INC | 9,573 | 553,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114739-15-000002, filed 2015.04.10).
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.
