| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genco Shipping & Trading Ltd W | 24,710 | 3,000 | 0.00% | ||
| 2 | QUANTUM CORP COM DSSG | 29,100 | 24,000 | 0.03% | ||
| 3 | ANNALY CAP MGMT INC | 13,090 | 131,000 | 0.14% | ||
| 4 | Adobe Systems Inc | 2,000 | 206,000 | 0.22% | ||
| 5 | AT&T Inc New | 4,917 | 209,000 | 0.22% | ||
| 6 | V F CORP | 3,930 | 210,000 | 0.22% | ||
| 7 | LINCOLN NATL CORP IND | 3,178 | 211,000 | 0.22% | ||
| 8 | Capital Bank Financial Corp Cl | 5,457 | 214,000 | 0.22% | ||
| 9 | Kinder Morgan Inc | 11,090 | 230,000 | 0.24% | ||
| 10 | BANK NEW YORK MELLON CORP | 5,025 | 238,000 | 0.25% | ||
| 11 | ROYAL DUTCH SHELL PLC | 4,209 | 244,000 | 0.26% | ||
| 12 | CINCINNATI FINL CORP | 3,350 | 254,000 | 0.27% | ||
| 13 | HALLIBURTON CO | 4,955 | 268,000 | 0.28% | ||
| 14 | MGM RESORTS INTERNATIONAL | 9,850 | 284,000 | 0.30% | ||
| 15 | HERSHEY CO | 2,900 | 300,000 | 0.31% | ||
| 16 | SEACOAST BKG CORP FLA | 13,660 | 301,000 | 0.32% | ||
| 17 | NBT BANCORP INC COM | 7,600 | 318,000 | 0.33% | ||
| 18 | ABBOTT LABS | 8,337 | 320,000 | 0.34% | ||
| 19 | ConocoPhillips | 6,735 | 338,000 | 0.35% | ||
| 20 | BANK AMER CORP | 15,440 | 341,000 | 0.36% | ||
| 21 | COCA COLA CO | 8,392 | 348,000 | 0.36% | ||
| 22 | BOEING CO | 2,242 | 349,000 | 0.37% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 13,155 | 356,000 | 0.37% | ||
| 24 | Tekla Healthcare Invs | 17,000 | 359,000 | 0.38% | ||
| 25 | Regional Mgmt Corp | 13,687 | 360,000 | 0.38% | ||
| 26 | EMERSON ELEC CO | 6,514 | 363,000 | 0.38% | ||
| 27 | HOME DEPOT INC | 2,730 | 366,000 | 0.38% | ||
| 28 | CELGENE CORP | 3,295 | 381,000 | 0.40% | ||
| 29 | Range Resources | 11,480 | 394,000 | 0.41% | ||
| 30 | BANK HAWAII CORP | 4,459 | 395,000 | 0.41% | ||
| 31 | Frp Holdings Inc | 10,800 | 407,000 | 0.43% | ||
| 32 | SOUTHWESTERN ENERGY CO | 38,578 | 417,000 | 0.44% | ||
| 33 | Meta Financial Group Inc | 4,184 | 431,000 | 0.45% | ||
| 34 | Travelers Cos Inc | 3,550 | 435,000 | 0.46% | ||
| 35 | JOHNSON & JOHNSON | 3,832 | 441,000 | 0.46% | ||
| 36 | EATON VANCE CORP | 10,565 | 442,000 | 0.46% | ||
| 37 | MARTIN MIDSTREAM PRTNRS L P | 25,210 | 463,000 | 0.48% | ||
| 38 | CATERPILLAR INC | 5,000 | 464,000 | 0.49% | ||
| 39 | 3M Co | 2,670 | 477,000 | 0.50% | ||
| 40 | ENERGY TRANSFER PART LP | 13,789 | 494,000 | 0.52% | ||
| 41 | PACWEST BANCORP DEL COM | 9,091 | 495,000 | 0.52% | ||
| 42 | PROCTER AND GAMBLE CO | 6,285 | 528,000 | 0.55% | ||
| 43 | CVS HEALTH CORP | 6,906 | 545,000 | 0.57% | ||
| 44 | GILEAD SCIENCES INC | 7,792 | 558,000 | 0.58% | ||
| 45 | APPLE INC | 4,886 | 566,000 | 0.59% | ||
| 46 | AMERICAN EXPRESS CO | 7,700 | 570,000 | 0.60% | ||
| 47 | Enbridge Energy Partners LP | 22,629 | 577,000 | 0.60% | ||
| 48 | Golar LNG Partners LP Lpi | 25,000 | 601,000 | 0.63% | ||
| 49 | Onemain Holdings Inc | 27,470 | 608,000 | 0.64% | ||
| 50 | PLAINS ALL AMERN PIPELINE L | 19,145 | 618,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001235, filed 2017.02.09).
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.
