| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy XXI (Bermuda) Ltd USD U | 46,557 | 49,000 | 0.06% | ||
| 2 | Capstead Mtg Corp | 12,549 | 124,000 | 0.16% | ||
| 3 | ULTRA PETROLEUM CORP | 22,325 | 143,000 | 0.18% | ||
| 4 | Magnum Hunter Resources Corp | 432,775 | 147,000 | 0.19% | ||
| 5 | ANNALY CAP MGMT INC | 20,340 | 201,000 | 0.26% | ||
| 6 | SEACOAST BKG CORP FLA | 13,770 | 202,000 | 0.26% | ||
| 7 | ROYAL DUTCH SHELL PLC | 4,699 | 223,000 | 0.28% | ||
| 8 | VISA INC CL A COMMON STOCK | 3,200 | 223,000 | 0.28% | ||
| 9 | NBT BANCORP INC COM | 8,600 | 232,000 | 0.29% | ||
| 10 | ABBOTT LABS | 5,982 | 241,000 | 0.31% | ||
| 11 | MGM RESORTS INTERNATIONAL | 14,350 | 265,000 | 0.34% | ||
| 12 | Golar LNG Partners LP Lpi | 18,425 | 270,000 | 0.34% | ||
| 13 | HERSHEY CO | 3,100 | 285,000 | 0.36% | ||
| 14 | PFIZER INC | 9,257 | 291,000 | 0.37% | ||
| 15 | BOEING CO | 2,222 | 291,000 | 0.37% | ||
| 16 | PLAINS ALL AMERN PIPELINE L | 9,750 | 296,000 | 0.38% | ||
| 17 | BANK HAWAII CORP | 4,699 | 298,000 | 0.38% | ||
| 18 | Kinder Morgan Inc | 10,855 | 300,000 | 0.38% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 12,545 | 312,000 | 0.40% | ||
| 20 | Frp Holdings Inc | 10,800 | 326,000 | 0.41% | ||
| 21 | TEXTRON INC | 8,800 | 331,000 | 0.42% | ||
| 22 | HOME DEPOT INC | 2,880 | 333,000 | 0.42% | ||
| 23 | EMERSON ELEC CO | 7,825 | 346,000 | 0.44% | ||
| 24 | CATERPILLAR INC | 5,350 | 350,000 | 0.44% | ||
| 25 | Meritage Corp | 9,600 | 351,000 | 0.45% | ||
| 26 | EATON VANCE CORP | 10,815 | 361,000 | 0.46% | ||
| 27 | JOHNSON & JOHNSON | 3,907 | 365,000 | 0.46% | ||
| 28 | AbbVie Inc | 7,037 | 383,000 | 0.49% | ||
| 29 | APPLE INC | 3,553 | 392,000 | 0.50% | ||
| 30 | COCA COLA CO | 9,992 | 401,000 | 0.51% | ||
| 31 | 3M Co | 2,870 | 407,000 | 0.52% | ||
| 32 | Travelers Cos Inc | 4,350 | 433,000 | 0.55% | ||
| 33 | MARTIN MIDSTREAM PRTNRS L P | 18,397 | 449,000 | 0.57% | ||
| 34 | PACWEST BANCORP DEL COM | 10,507 | 450,000 | 0.57% | ||
| 35 | Tekla Healthcare Invs | 17,000 | 469,000 | 0.60% | ||
| 36 | PROCTER AND GAMBLE CO | 6,983 | 502,000 | 0.64% | ||
| 37 | ConocoPhillips | 10,565 | 507,000 | 0.64% | ||
| 38 | AMERICAN EXPRESS CO | 7,000 | 519,000 | 0.66% | ||
| 39 | ENERGY TRANSFER PART LP | 12,681 | 521,000 | 0.66% | ||
| 40 | VULCAN MATLS CO | 6,000 | 535,000 | 0.68% | ||
| 41 | UNITED STATES STL CORP NEW | 52,991 | 552,000 | 0.70% | ||
| 42 | Enbridge Energy Partners LP | 22,524 | 557,000 | 0.71% | ||
| 43 | WILLIAMS CLAYTON ENERGY INC | 14,935 | 580,000 | 0.74% | ||
| 44 | CIMAREX ENERGY | 5,965 | 611,000 | 0.78% | ||
| 45 | DEERE & CO | 8,315 | 615,000 | 0.78% | ||
| 46 | ROYAL DUTCH SHELL PLC | 13,695 | 649,000 | 0.82% | ||
| 47 | CENTRAL SECS CORP COM | 34,000 | 672,000 | 0.85% | ||
| 48 | AK STL HLDG CORP | 280,565 | 676,000 | 0.86% | ||
| 49 | BROWN FORMAN CORP | 7,154 | 693,000 | 0.88% | ||
| 50 | NABORS INDUSTRIES LTD | 73,604 | 696,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010714, filed 2015.11.04).
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.
