| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,843,291 | 63,133,000 | 11.87% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 769,442 | 62,856,000 | 11.82% | ||
| 3 | ISHARES TR | 86,241 | 7,333,000 | 1.38% | ||
| 4 | ENERGY TRANSFER PRTNRS L P | 217,268 | 7,026,000 | 1.32% | ||
| 5 | HUNTSMAN CORP | 526,215 | 6,999,000 | 1.32% | ||
| 6 | VIACOM CLASS B | 166,570 | 6,876,000 | 1.29% | ||
| 7 | PACWEST BANCORP DEL COM | 177,431 | 6,592,000 | 1.24% | ||
| 8 | GOVERNMENT PPTYS INCOME TR | 363,402 | 6,487,000 | 1.22% | ||
| 9 | OLIN CORP | 370,747 | 6,440,000 | 1.21% | ||
| 10 | ISHARES TR | 50,984 | 6,421,000 | 1.21% | ||
| 11 | DOMTAR CORP | 156,249 | 6,328,000 | 1.19% | ||
| 12 | STAG INDL INC | 306,112 | 6,232,000 | 1.17% | ||
| 13 | LXP INDUSTRIAL TRUST COM | 716,848 | 6,165,000 | 1.16% | ||
| 14 | ISHARES TR | 55,562 | 6,132,000 | 1.15% | ||
| 15 | TIME INC CSH MRG $18.50/SH 1/31/18 | 375,958 | 5,805,000 | 1.09% | ||
| 16 | VANGUARD INDEX FDS | 30,677 | 5,784,000 | 1.09% | ||
| 17 | Pattern Energy Group Inc | 301,371 | 5,747,000 | 1.08% | ||
| 18 | GEO GROUP INC NEW | 164,630 | 5,708,000 | 1.07% | ||
| 19 | CYPRESS SEMICONDUCTRCORP | 653,597 | 5,660,000 | 1.06% | ||
| 20 | Corrections Corp America Com | 175,067 | 5,611,000 | 1.05% | ||
| 21 | ISHARES 7-10 YEAR TREASURY BOND ETF | 50,136 | 5,532,000 | 1.04% | ||
| 22 | TIFFANY | 75,000 | 5,504,000 | 1.03% | ||
| 23 | CNA FINL CORP | 169,895 | 5,467,000 | 1.03% | ||
| 24 | ROBERT HALF | 116,180 | 5,412,000 | 1.02% | ||
| 25 | MDU RES GROUP INC | 263,003 | 5,118,000 | 0.96% | ||
| 26 | MORGAN STANLEY | 202,625 | 5,068,000 | 0.95% | ||
| 27 | MCKESSON CORP | 32,031 | 5,037,000 | 0.95% | ||
| 28 | PERRIGO CO PLC | 38,755 | 4,958,000 | 0.93% | ||
| 29 | LINCOLN NATL CORP IND | 123,845 | 4,855,000 | 0.91% | ||
| 30 | WP CAREY INC COM | 77,115 | 4,800,000 | 0.90% | ||
| 31 | DELEK US HLDGS INC COM | 313,868 | 4,783,000 | 0.90% | ||
| 32 | SABRA HEALTH CARE REIT INC | 237,426 | 4,770,000 | 0.90% | ||
| 33 | APPLE INC | 42,439 | 4,625,000 | 0.87% | ||
| 34 | CF INDS HLDGS INC | 140,300 | 4,397,000 | 0.83% | ||
| 35 | AT&T INC | 107,539 | 4,212,000 | 0.79% | ||
| 36 | PPL CORP | 90,009 | 3,427,000 | 0.64% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 38,398 | 3,338,000 | 0.63% | ||
| 38 | GENERAL ELECTRIC CO | 102,754 | 3,267,000 | 0.61% | ||
| 39 | MERCK & CO INC | 61,273 | 3,242,000 | 0.61% | ||
| 40 | VERIZON COMMUNICATIONS INC | 58,434 | 3,160,000 | 0.59% | ||
| 41 | MYLAN N V | 67,964 | 3,150,000 | 0.59% | ||
| 42 | COMCAST CORP NEW | 50,540 | 3,087,000 | 0.58% | ||
| 43 | EXXON MOBIL CORP | 36,505 | 3,051,000 | 0.57% | ||
| 44 | SCHULMAN A INC COM | 107,982 | 2,939,000 | 0.55% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 44,395 | 2,811,000 | 0.53% | ||
| 46 | ALIBABA GROUP HLDG LTD | 34,823 | 2,752,000 | 0.52% | ||
| 47 | VEREIT | 307,486 | 2,727,000 | 0.51% | ||
| 48 | MICROSOFT CORP | 44,932 | 2,482,000 | 0.47% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 16,288 | 2,467,000 | 0.46% | ||
| 50 | COCA COLA CO | 52,563 | 2,438,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000700, filed 2016.05.09).
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.
