| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RICE ENERGY INCORPORATED | 27,240 | 567,000 | 0.23% | ||
| 102 | ABBVIE INC | 8,228 | 553,000 | 0.22% | ||
| 103 | BANCO SANTANDER SA | 74,971 | 526,000 | 0.21% | ||
| 104 | OCEANEERING INTL INC | 10,706 | 499,000 | 0.20% | ||
| 105 | CONTINENTAL RESOURE | 11,300 | 479,000 | 0.19% | ||
| 106 | APACHE CORP | 8,214 | 473,000 | 0.19% | ||
| 107 | WHITESTONE REIT | 35,714 | 465,000 | 0.19% | ||
| 108 | ANNALY CAP MGMT INC | 50,500 | 464,000 | 0.19% | ||
| 109 | W P CAREY INC | 0 | 460,000 | 0.19% | ||
| 110 | SABRA HEALTH CARE REIT INC | 17,544 | 452,000 | 0.18% | ||
| 111 | SOUTHERN CO | 10,528 | 441,000 | 0.18% | ||
| 112 | American Capital Agency | 23,800 | 437,000 | 0.18% | ||
| 113 | REDWOOD TR INC | 27,500 | 432,000 | 0.17% | ||
| 114 | PFIZER INC | 11,865 | 398,000 | 0.16% | ||
| 115 | ENSCO PLC | 17,070 | 380,000 | 0.15% | ||
| 116 | WELLS FARGO & CO NEW | 6,486 | 365,000 | 0.15% | ||
| 117 | TRANSGLOBE ENERGY CORP | 80,015 | 319,000 | 0.13% | ||
| 118 | MORGAN STANLEY TRUSTS | 17,775 | 306,000 | 0.12% | ||
| 119 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 57,350 | 292,000 | 0.12% | ||
| 120 | COLGATE PALMOLIVE CO | 4,400 | 288,000 | 0.12% | ||
| 121 | ABBOTT LABS | 5,671 | 278,000 | 0.11% | ||
| 122 | InterOil Corp | 4,438 | 267,000 | 0.11% | ||
| 123 | EQT MIDSTREAM PARTNERS LP | 3,200 | 261,000 | 0.11% | ||
| 124 | EMERSON ELEC CO | 4,665 | 259,000 | 0.10% | ||
| 125 | KRAFT HEINZ CO COM | 3,025 | 258,000 | 0.10% | ||
| 126 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 55,575 | 257,000 | 0.10% | ||
| 127 | DISCOVER FINL SVCS | 4,310 | 248,000 | 0.10% | ||
| 128 | REALTY INCOME CORP | 5,565 | 247,000 | 0.10% | ||
| 129 | COMPASS MINERALS INTL INC | 3,000 | 246,000 | 0.10% | ||
| 130 | BANK NEW YORK MELLON CORP | 5,471 | 230,000 | 0.09% | ||
| 131 | WEINGARTEN RLTY INVS | 6,620 | 216,000 | 0.09% | ||
| 132 | CONAGRA BRANDS INC | 4,925 | 215,000 | 0.09% | ||
| 133 | GENERAL DYNAMICS CORP | 1,500 | 213,000 | 0.09% | ||
| 134 | BARRICK GOLD CORP | 19,848 | 212,000 | 0.09% | ||
| 135 | DENBURY RESOURCES INC | 32,700 | 208,000 | 0.08% | ||
| 136 | CENTERPOINT ENERGY INC | 10,900 | 207,000 | 0.08% | ||
| 137 | PUBLIC STORAGE | 1,115 | 206,000 | 0.08% | ||
| 138 | UNILEVER PLC | 4,675 | 201,000 | 0.08% | ||
| 139 | OASIS PETE INC NEW | 12,150 | 193,000 | 0.08% | ||
| 140 | Laredo Petroleum Inc | 15,200 | 191,000 | 0.08% | ||
| 141 | BILL BARRETT CP | 21,000 | 180,000 | 0.07% | ||
| 142 | BLACKROCK INCOME TR INC | 21,200 | 134,000 | 0.05% | ||
| 143 | HALCON RESOURCES CORP | 94,835 | 110,000 | 0.04% | ||
| 144 | PETROLEO BRASILEIRO SA PETRO | 11,100 | 91,000 | 0.04% | ||
| 145 | BARCLAYS PLC | 10,073 | 41,000 | 0.02% | ||
| 146 | AMERICAN INTL GROUP INC | 96,649 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030455, filed 2015.08.07).
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.
