| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Black Knight Financial Services Inc | 22,000 | 679,000 | 0.46% | ||
| 2 | OLD REP INTL CORP | 50,000 | 782,000 | 0.53% | ||
| 3 | SAFETY INS GROUP INC COM | 14,300 | 825,000 | 0.56% | ||
| 4 | SOUTHWEST AIRLS CO | 30,625 | 1,013,000 | 0.69% | ||
| 5 | ANIXTER INTL INC | 16,686 | 1,087,000 | 0.74% | ||
| 6 | NORFOLK SOUTHERN CORP | 12,570 | 1,098,000 | 0.75% | ||
| 7 | ASPEN INSURANCE HOLDINGS LTD | 24,700 | 1,183,000 | 0.81% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 15,777 | 1,227,000 | 0.84% | ||
| 9 | AMERICAN INTL GROUP INC | 20,000 | 1,236,000 | 0.84% | ||
| 10 | UNION PAC CORP | 13,155 | 1,255,000 | 0.86% | ||
| 11 | SCHLUMBERGER LTD | 14,588 | 1,257,000 | 0.86% | ||
| 12 | NXP SEMICONDUCTORS N V | 12,899 | 1,267,000 | 0.87% | ||
| 13 | POTASH CORP SASK INC | 42,506 | 1,316,000 | 0.90% | ||
| 14 | HANOVER INS GROUP INC | 18,000 | 1,333,000 | 0.91% | ||
| 15 | Corrections Cp Amer Ne | 40,605 | 1,343,000 | 0.92% | ||
| 16 | COCA COLA CO | 37,429 | 1,468,000 | 1.00% | ||
| 17 | PROCTER AND GAMBLE CO | 18,840 | 1,474,000 | 1.01% | ||
| 18 | CHINA MOBILE LIMITED | 23,000 | 1,474,000 | 1.01% | ||
| 19 | ILLINOIS TOOL WKS INC | 16,082 | 1,476,000 | 1.01% | ||
| 20 | EATON CORP PLC | 22,148 | 1,495,000 | 1.02% | ||
| 21 | KIMBERLY CLARK CORP | 14,464 | 1,533,000 | 1.05% | ||
| 22 | MICROSOFT CORP | 34,866 | 1,539,000 | 1.05% | ||
| 23 | JOHNSON & JOHNSON | 15,828 | 1,543,000 | 1.05% | ||
| 24 | NAVIGATORS GROUP INC | 20,000 | 1,551,000 | 1.06% | ||
| 25 | JPMORGAN CHASE & CO | 23,222 | 1,574,000 | 1.08% | ||
| 26 | BLACKSTONE GROUP L P | 38,745 | 1,584,000 | 1.08% | ||
| 27 | GOLDMAN SACHS GROUP INC | 7,659 | 1,599,000 | 1.09% | ||
| 28 | SPIRIT AIRLS INC | 27,500 | 1,708,000 | 1.17% | ||
| 29 | AMERICAN AIRLS GROUP INC | 45,000 | 1,797,000 | 1.23% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 62,707 | 1,874,000 | 1.28% | ||
| 31 | DELPHI AUTOMOTIVE PLC | 22,036 | 1,875,000 | 1.28% | ||
| 32 | MONDELEZ INTL INC | 45,854 | 1,886,000 | 1.29% | ||
| 33 | NUVEEN SELECT QUALITY MUN FD | 150,000 | 1,983,000 | 1.36% | ||
| 34 | ENERGY TRANSFER L P | 36,259 | 2,327,000 | 1.59% | ||
| 35 | GENERAL ELECTRIC CO | 91,523 | 2,432,000 | 1.66% | ||
| 36 | AMERICAN AXLE & MFG HLDGS INC COM | 118,996 | 2,488,000 | 1.70% | ||
| 37 | ARES CAPITAL CORP | 193,500 | 3,185,000 | 2.18% | ||
| 38 | UNITED CONTL HLDGS INC | 60,450 | 3,204,000 | 2.19% | ||
| 39 | DELTA AIRLINES INC DEL | 79,500 | 3,266,000 | 2.23% | ||
| 40 | ALLIED WRLD ASSUR COM HLDG A | 77,500 | 3,350,000 | 2.29% | ||
| 41 | XL Group plc | 90,600 | 3,370,000 | 2.30% | ||
| 42 | CHEVRON CORP NEW | 35,793 | 3,453,000 | 2.36% | ||
| 43 | NUVEEN PREM INCOME MUN FD | 271,000 | 3,561,000 | 2.43% | ||
| 44 | PUTNAM MUN OPPORTUNITIES TR | 310,000 | 3,599,000 | 2.46% | ||
| 45 | INVESCO TR INVT GRADE MUNS | 300,000 | 3,807,000 | 2.60% | ||
| 46 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 43,000 | 3,818,000 | 2.61% | ||
| 47 | WISDOMTREE TR | 140,000 | 3,983,000 | 2.72% | ||
| 48 | HARTFORD FINL SVCS GROUP INC | 98,419 | 4,091,000 | 2.80% | ||
| 49 | ISHARES TR | 107,600 | 4,263,000 | 2.91% | ||
| 50 | ISHARES TR | 118,100 | 4,547,000 | 3.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031836, filed 2015.08.14).
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.
