| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Chimera Inv Corp | 18,000 | 57,000 | 0.06% | ||
| 2 | Capstead Mtg Corp | 13,150 | 155,000 | 0.16% | ||
| 3 | Regions Financial | 20,040 | 189,000 | 0.19% | ||
| 4 | FIDELITY CONTRAFUND INC | 2,042 | 206,000 | 0.21% | ||
| 5 | SEACOAST BKG CORP FLA | 14,770 | 211,000 | 0.21% | ||
| 6 | STATE STR CORP | 2,924 | 215,000 | 0.22% | ||
| 7 | NBT BANCORP INC COM | 8,600 | 216,000 | 0.22% | ||
| 8 | ANNALY CAP MGMT INC | 21,000 | 218,000 | 0.22% | ||
| 9 | UNITED TECHNOLOGIES CORP | 1,875 | 220,000 | 0.22% | ||
| 10 | VISA INC CL A COMMON STOCK | 3,600 | 235,000 | 0.24% | ||
| 11 | DARDEN RESTAURANTS INC | 3,405 | 236,000 | 0.24% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 3,200 | 245,000 | 0.25% | ||
| 13 | TEREX CORP NEW | 9,200 | 245,000 | 0.25% | ||
| 14 | FIFTH THIRD BANCORP | 13,250 | 250,000 | 0.25% | ||
| 15 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,375 | 267,000 | 0.27% | ||
| 16 | ABBOTT LABS | 5,982 | 277,000 | 0.28% | ||
| 17 | TRINITY INDS INC | 8,200 | 291,000 | 0.30% | ||
| 18 | HERSHEY CO | 3,100 | 313,000 | 0.32% | ||
| 19 | ROYAL DUTCH SHELL PLC | 5,080 | 319,000 | 0.32% | ||
| 20 | HOME DEPOT INC | 2,880 | 327,000 | 0.33% | ||
| 21 | ULTRA PETROLEUM CORP | 21,080 | 329,000 | 0.34% | ||
| 22 | PFIZER INC | 9,732 | 339,000 | 0.35% | ||
| 23 | US BANCORP DEL | 7,775 | 340,000 | 0.35% | ||
| 24 | BANK HAWAII CORP | 5,705 | 349,000 | 0.36% | ||
| 25 | Golar LNG Partners LP Lpi | 13,430 | 361,000 | 0.37% | ||
| 26 | Energy XXI (Bermuda) Ltd USD U | 101,165 | 368,000 | 0.37% | ||
| 27 | NOBLE CORP PLC | 26,280 | 375,000 | 0.38% | ||
| 28 | BOEING CO | 2,545 | 382,000 | 0.39% | ||
| 29 | TEXTRON INC | 8,800 | 390,000 | 0.40% | ||
| 30 | Frp Holdings Inc | 10,800 | 393,000 | 0.40% | ||
| 31 | MGM RESORTS INTERNATIONAL | 19,450 | 409,000 | 0.42% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 12,520 | 412,000 | 0.42% | ||
| 33 | JOHNSON & JOHNSON | 4,139 | 416,000 | 0.42% | ||
| 34 | APPLE INC | 3,411 | 424,000 | 0.43% | ||
| 35 | CATERPILLAR INC | 5,350 | 428,000 | 0.44% | ||
| 36 | PLAINS ALL AMERN PIPELINE L | 9,575 | 467,000 | 0.48% | ||
| 37 | Travelers Cos Inc | 4,350 | 470,000 | 0.48% | ||
| 38 | AbbVie Inc | 8,037 | 470,000 | 0.48% | ||
| 39 | 3M Co | 2,870 | 473,000 | 0.48% | ||
| 40 | PACWEST BANCORP DEL COM | 10,507 | 493,000 | 0.50% | ||
| 41 | Meritage Corp | 10,350 | 503,000 | 0.51% | ||
| 42 | VULCAN MATLS CO | 6,000 | 506,000 | 0.52% | ||
| 43 | Regional Mgmt Corp | 35,726 | 527,000 | 0.54% | ||
| 44 | Ensco PLC Class A | 25,301 | 533,000 | 0.54% | ||
| 45 | AMERICAN EXPRESS CO | 7,000 | 547,000 | 0.56% | ||
| 46 | PROCTER AND GAMBLE CO | 7,133 | 584,000 | 0.59% | ||
| 47 | Tekla Healthcare Invs | 17,000 | 592,000 | 0.60% | ||
| 48 | Kinder Morgan Inc | 14,069 | 592,000 | 0.60% | ||
| 49 | ConocoPhillips | 10,145 | 632,000 | 0.64% | ||
| 50 | BROWN FORMAN CORP | 7,154 | 646,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005871, filed 2015.05.14).
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.
