| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENSCO PLC | 226,032 | 4,762,000 | 0.71% | ||
| 52 | WindStream Corp (win) | 615,770 | 4,557,000 | 0.68% | ||
| 53 | PEOPLES UNITED FINANCIAL INC | 296,260 | 4,503,000 | 0.67% | ||
| 54 | GLAXOSMITHKLINE PLC | 91,750 | 4,234,000 | 0.63% | ||
| 55 | ENVIRI CORP COM | 232,500 | 4,013,000 | 0.60% | ||
| 56 | Scorpio Bulkers Inc. | 1,664,791 | 3,946,000 | 0.59% | ||
| 57 | JOHNSON & JOHNSON | 37,163 | 3,739,000 | 0.56% | ||
| 58 | EXXON MOBIL CORP | 41,635 | 3,539,000 | 0.53% | ||
| 59 | NATIONAL CINEMEDIA INC | 229,200 | 3,461,000 | 0.52% | ||
| 60 | EP Energy Corp | 300,644 | 3,151,000 | 0.47% | ||
| 61 | BALTIC TRADING LIMITED | 2,079,123 | 3,098,000 | 0.46% | ||
| 62 | SAFE BULKERS INC | 829,825 | 2,979,000 | 0.45% | ||
| 63 | CHEVRON CORP NEW | 27,498 | 2,887,000 | 0.43% | ||
| 64 | FIFTH THIRD BANCORP | 140,050 | 2,640,000 | 0.40% | ||
| 65 | CBS CORP NEW | 35,524 | 2,154,000 | 0.32% | ||
| 66 | MATTEL INC | 90,760 | 2,074,000 | 0.31% | ||
| 67 | SYSCO CORP | 45,930 | 1,733,000 | 0.26% | ||
| 68 | COLGATE PALMOLIVE CO | 24,887 | 1,726,000 | 0.26% | ||
| 69 | ENTERPRISE PRODS PARTNERS L | 44,120 | 1,453,000 | 0.22% | ||
| 70 | Vantage Drilling Company | 4,145,055 | 1,358,000 | 0.20% | ||
| 71 | CVS HEALTH CORP | 11,414 | 1,178,000 | 0.18% | ||
| 72 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,930 | 1,071,000 | 0.16% | ||
| 73 | GOOGLE INC | 1,945 | 1,066,000 | 0.16% | ||
| 74 | ISHARES TR | 8,535 | 844,000 | 0.13% | ||
| 75 | MERCK & CO INC | 14,060 | 808,000 | 0.12% | ||
| 76 | AMERICAN EXPRESS CO | 10,242 | 800,000 | 0.12% | ||
| 77 | SPDR S&P 500 ETF TR | 3,820 | 789,000 | 0.12% | ||
| 78 | DU PONT E I DE NEMOURS & CO | 10,200 | 729,000 | 0.11% | ||
| 79 | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | 706,000 | 0.11% | ||
| 80 | GENERAL MTRS CO | 24,926 | 692,000 | 0.10% | ||
| 81 | PROCTER AND GAMBLE CO | 7,216 | 591,000 | 0.09% | ||
| 82 | COCA COLA CO | 14,550 | 590,000 | 0.09% | ||
| 83 | KRAFT HEINZ CO COM | 6,340 | 552,000 | 0.08% | ||
| 84 | ISHARES TRUST S&P 100 ETF | 6,120 | 552,000 | 0.08% | ||
| 85 | SPDR SER TR | 7,000 | 547,000 | 0.08% | ||
| 86 | LORILLARD | 7,560 | 494,000 | 0.07% | ||
| 87 | GENERAL MTRS CO | 24,926 | 490,000 | 0.07% | ||
| 88 | DUKE ENERGY CORP NEW | 6,091 | 468,000 | 0.07% | ||
| 89 | FEDERATED HERMES INC CL B | 12,900 | 437,000 | 0.07% | ||
| 90 | CONAGRA BRANDS INC | 11,865 | 433,000 | 0.06% | ||
| 91 | PEPSICO INC | 4,423 | 423,000 | 0.06% | ||
| 92 | MCDONALDS CORP | 4,100 | 400,000 | 0.06% | ||
| 93 | BRISTOL MYERS SQUIBB CO | 6,149 | 397,000 | 0.06% | ||
| 94 | LEGGETT &PLATT INC | 8,000 | 369,000 | 0.06% | ||
| 95 | GALLAGHER ARTHUR J & CO | 7,410 | 346,000 | 0.05% | ||
| 96 | LOWES COS INC | 4,485 | 334,000 | 0.05% | ||
| 97 | PLAINS ALL AMERN PIPELINE L | 6,825 | 333,000 | 0.05% | ||
| 98 | BARD C R INC | 1,809 | 303,000 | 0.05% | ||
| 99 | WASTE MGMT INC DEL | 5,400 | 293,000 | 0.04% | ||
| 100 | AKAMAI TECHNOLOGIES INC | 4,000 | 284,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002337, filed 2015.05.04).
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.
