| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | American Capital Agency | 23,800 | 472,000 | 0.22% | ||
| 102 | APACHE CORP | 8,214 | 457,000 | 0.21% | ||
| 103 | PFIZER INC | 12,325 | 434,000 | 0.20% | ||
| 104 | Apollo Residentail Mtg Inc | 32,404 | 434,000 | 0.20% | ||
| 105 | VALERO ENERGY CORP NEW | 8,450 | 431,000 | 0.20% | ||
| 106 | SPDR SERIES TRUST | 12,000 | 418,000 | 0.19% | ||
| 107 | REDWOOD TR INC | 27,500 | 380,000 | 0.17% | ||
| 108 | SABRA HEALTH CARE REIT INC | 17,544 | 362,000 | 0.17% | ||
| 109 | COLONY CAPITAL CL A ORD | 22,422 | 344,000 | 0.16% | ||
| 110 | MORGAN STANLEY TRUSTS | 17,775 | 326,000 | 0.15% | ||
| 111 | RSP PERMIAN INC COM | 9,300 | 324,000 | 0.15% | ||
| 112 | COLGATE PALMOLIVE CO | 4,400 | 322,000 | 0.15% | ||
| 113 | OCEANEERING INTL INC | 10,706 | 320,000 | 0.15% | ||
| 114 | WELLS FARGO & CO NEW | 6,486 | 307,000 | 0.14% | ||
| 115 | WHITING PETE CORP NEW | 32,350 | 300,000 | 0.14% | ||
| 116 | PUTNAM PREMIER INCOME TR | 57,350 | 270,000 | 0.12% | ||
| 117 | BANK NEW YORK MELLON CORP | 6,946 | 270,000 | 0.12% | ||
| 118 | EQT MIDSTREAM PARTNERS LP | 3,200 | 257,000 | 0.12% | ||
| 119 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 55,575 | 257,000 | 0.12% | ||
| 120 | EMERSON ELEC CO | 4,865 | 254,000 | 0.12% | ||
| 121 | ABBOTT LABS | 6,096 | 240,000 | 0.11% | ||
| 122 | DISCOVER FINL SVCS | 4,310 | 231,000 | 0.11% | ||
| 123 | COMPASS MINERALS INTL INC | 3,034 | 225,000 | 0.10% | ||
| 124 | CENTERPOINT ENERGY INC | 8,884 | 213,000 | 0.10% | ||
| 125 | TORCHMARK CORP COM | 3,400 | 210,000 | 0.10% | ||
| 126 | GENERAL DYNAMICS CORP | 1,500 | 209,000 | 0.10% | ||
| 127 | DUKE ENERGY CORP NEW | 2,391 | 205,000 | 0.09% | ||
| 128 | GENUINE PARTS CO | 2,000 | 203,000 | 0.09% | ||
| 129 | GLAXOSMITHKLINE PLC | 4,667 | 202,000 | 0.09% | ||
| 130 | OASIS PETE INC NEW | 17,475 | 163,000 | 0.07% | ||
| 131 | ENSCO PLC | 15,470 | 150,000 | 0.07% | ||
| 132 | TRANSGLOBE ENERGY CORP | 79,915 | 146,000 | 0.07% | ||
| 133 | BLACKROCK INCOME TR INC | 21,200 | 141,000 | 0.06% | ||
| 134 | BILL BARRETT CP | 21,000 | 134,000 | 0.06% | ||
| 135 | NAVIOS MARITIME PARTNERS L P | 101,867 | 131,000 | 0.06% | ||
| 136 | Laredo Petroleum Inc | 12,200 | 128,000 | 0.06% | ||
| 137 | DENBURY RESOURCES INC | 28,500 | 102,000 | 0.05% | ||
| 138 | AEGON N V | 10,028 | 40,000 | 0.02% | ||
| 139 | BONANZA CREEK ENERGY INC | 19,950 | 40,000 | 0.02% | ||
| 140 | G4S Pls Ord | 12,499 | 30,000 | 0.01% | ||
| 141 | HALCON RESOURCES CORP | 15,699 | 7,000 | 0.00% | ||
| 142 | AMERICAN INTL GROUP INC | 96,649 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074496, filed 2016.08.03).
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.
