| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AIR TRANSPORT SERVICES GRP I | 512,489 | 8,225,000 | 0.96% | ||
| 52 | OCCIDENTAL PETE CORP DEL | 121,645 | 7,707,000 | 0.90% | ||
| 53 | ISHARES TR | 58,275 | 6,632,000 | 0.77% | ||
| 54 | SCE Trust IV Cum Pfd J | 112,200 | 3,024,000 | 0.35% | ||
| 55 | REPUBLIC SVCS INC | 46,773 | 2,938,000 | 0.34% | ||
| 56 | SYNOVUS FINL CORP | 70,000 | 2,871,000 | 0.33% | ||
| 57 | WELLS FARGO & CO NEW | 2,234 | 2,768,000 | 0.32% | ||
| 58 | CENTENE CORP DEL | 36,000 | 2,565,000 | 0.30% | ||
| 59 | HOLLYFRONTIER CORP | 90,000 | 2,551,000 | 0.30% | ||
| 60 | Franklin Finl Network Inc | 62,400 | 2,418,000 | 0.28% | ||
| 61 | HSBC HLDGS PLC | 92,500 | 2,396,000 | 0.28% | ||
| 62 | LINCOLN NATL CORP IND | 35,830 | 2,345,000 | 0.27% | ||
| 63 | SPDR S&P 500 Fund | 9,896 | 2,333,000 | 0.27% | ||
| 64 | Citigroup Inc Dep | 81,200 | 2,300,000 | 0.27% | ||
| 65 | WASHINGTON REAL ESTATE INVT | 72,300 | 2,262,000 | 0.26% | ||
| 66 | VWR CORP | 79,100 | 2,231,000 | 0.26% | ||
| 67 | VISHAY INTERTECHNOLOGY INC | 134,050 | 2,205,000 | 0.26% | ||
| 68 | HEARTLAND FINL USA INC | 44,050 | 2,200,000 | 0.26% | ||
| 69 | STERIS PLC SHS USD | 31,200 | 2,167,000 | 0.25% | ||
| 70 | ENERGEN CORP COM | 37,060 | 2,018,000 | 0.23% | ||
| 71 | STRYKER CORP | 15,242 | 2,007,000 | 0.23% | ||
| 72 | HIGHWOODS PPTYS INC | 38,075 | 1,871,000 | 0.22% | ||
| 73 | NEWFIELD EXPL CO | 49,400 | 1,823,000 | 0.21% | ||
| 74 | Evercore Partners Inc Class A | 22,950 | 1,788,000 | 0.21% | ||
| 75 | HILL ROM HLDGS INC | 24,900 | 1,758,000 | 0.20% | ||
| 76 | DUN & BRADSTREET CORP DEL NE | 15,620 | 1,686,000 | 0.20% | ||
| 77 | MID AMER APT CMNTYS INC | 16,525 | 1,681,000 | 0.20% | ||
| 78 | ENTERPRISE PRODS PARTNERS L | 60,075 | 1,659,000 | 0.19% | ||
| 79 | AIR LEASE CORP | 41,400 | 1,604,000 | 0.19% | ||
| 80 | WABCO HLDGS INC | 13,525 | 1,588,000 | 0.18% | ||
| 81 | MARATHON OIL CORP | 98,650 | 1,559,000 | 0.18% | ||
| 82 | BANK OF THE OZARKS INC | 27,950 | 1,454,000 | 0.17% | ||
| 83 | ISHARES TR | 12,700 | 1,318,000 | 0.15% | ||
| 84 | RIO TINTO PLC | 30,000 | 1,220,000 | 0.14% | ||
| 85 | JOHNSON & JOHNSON | 9,437 | 1,175,000 | 0.14% | ||
| 86 | Morgan Stanley | 41,300 | 1,165,000 | 0.14% | ||
| 87 | NATIONAL RETAIL PPTYS INC PFD 5.7 PERP/CALL QRTLY | 45,050 | 1,126,000 | 0.13% | ||
| 88 | BLACKSTONE GROUP L P | 37,800 | 1,123,000 | 0.13% | ||
| 89 | ISHARES TR | 21,388 | 1,080,000 | 0.13% | ||
| 90 | INTEL CORP | 29,427 | 1,061,000 | 0.12% | ||
| 91 | PFIZER INC | 30,819 | 1,054,000 | 0.12% | ||
| 92 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,465 | 1,006,000 | 0.12% | ||
| 93 | CHUBB LIMITED | 6,815 | 929,000 | 0.11% | ||
| 94 | ISHARES TR | 23,474 | 925,000 | 0.11% | ||
| 95 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 27,400 | 881,000 | 0.10% | ||
| 96 | ISHARES TR | 14,075 | 877,000 | 0.10% | ||
| 97 | CONNECTICUT WTR SVC INC COM | 16,340 | 868,000 | 0.10% | ||
| 98 | ILLINOIS TOOL WKS INC | 6,381 | 845,000 | 0.10% | ||
| 99 | Praxair Inc | 6,830 | 810,000 | 0.09% | ||
| 100 | SPIRIT AEROSYSTEMS HLDGS INC | 13,600 | 788,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278678-17-000006, filed 2017.04.28).
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.
