| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Entergy Mississippi, Inc., 6.00% | 40,000 | 1,043,000 | 0.16% | ||
| 52 | TYCO INTL PLC SHS | 25,000 | 1,077,000 | 0.16% | ||
| 53 | GRAFTECK INTERNATIONAL LTD | 300,000 | 1,167,000 | 0.18% | ||
| 54 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 72,700 | 1,170,000 | 0.18% | ||
| 55 | ENERGY TRANSFER PRTNRS L P | 21,000 | 1,171,000 | 0.18% | ||
| 56 | COMSTOCK RES INC COM NEW | 337,000 | 1,203,000 | 0.18% | ||
| 57 | RANGE RES CORP | 24,250 | 1,262,000 | 0.19% | ||
| 58 | ENCANA CORP | 115,353 | 1,286,000 | 0.20% | ||
| 59 | Qwest Corp | 50,000 | 1,316,000 | 0.20% | ||
| 60 | MOVADO GROUP INC | 47,000 | 1,340,000 | 0.20% | ||
| 61 | WESTERN UN CO | 65,000 | 1,353,000 | 0.21% | ||
| 62 | DELPHI FINANCIAL GROUP - CALLABLE | 53,941 | 1,360,000 | 0.21% | ||
| 63 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 56,000 | 1,450,000 | 0.22% | ||
| 64 | WPX ENERGY INC | 137,000 | 1,497,000 | 0.23% | ||
| 65 | US Celllular SrNts 7.25- 2063 | 60,000 | 1,519,000 | 0.23% | ||
| 66 | AT&T INC | 50,000 | 1,633,000 | 0.25% | ||
| 67 | CHEVRON CORP NEW | 16,000 | 1,680,000 | 0.26% | ||
| 68 | REED ELSEVIER N V | 35,000 | 1,743,000 | 0.27% | ||
| 69 | TE CONNECTIVITY LTD | 25,000 | 1,791,000 | 0.27% | ||
| 70 | PS BUSINESS PARKS - CALLABLE | 70,000 | 1,798,000 | 0.27% | ||
| 71 | MEDTRONIC PLC | 23,900 | 1,864,000 | 0.28% | ||
| 72 | Equity Commonwealth | 80,000 | 1,934,000 | 0.30% | ||
| 73 | ULTRA PETROLEUM CORP | 125,000 | 1,954,000 | 0.30% | ||
| 74 | CHINA FD INC | 101,426 | 1,963,000 | 0.30% | ||
| 75 | HESS CORP | 30,000 | 2,036,000 | 0.31% | ||
| 76 | KRAFT HEINZ CO COM | 24,320 | 2,119,000 | 0.32% | ||
| 77 | PRINCIPAL FINL GROUP-CALLABLE | 22,500 | 2,244,000 | 0.34% | ||
| 78 | TRAVELERS COMPANIES INC | 21,000 | 2,271,000 | 0.35% | ||
| 79 | CUBESMART 7.75 12/31/49 PFD | 85,000 | 2,275,000 | 0.35% | ||
| 80 | EQT CORP | 30,000 | 2,486,000 | 0.38% | ||
| 81 | ALTRIA GROUP INC | 50,000 | 2,501,000 | 0.38% | ||
| 82 | MONDELEZ INTL INC | 72,964 | 2,633,000 | 0.40% | ||
| 83 | GENERAL ELECTRIC CO | 121,000 | 3,002,000 | 0.46% | ||
| 84 | CDK GLOBAL INC | 64,330 | 3,008,000 | 0.46% | ||
| 85 | TIDEWATER INC | 183,000 | 3,503,000 | 0.53% | ||
| 86 | BOEING CO | 25,000 | 3,752,000 | 0.57% | ||
| 87 | XEROX CORP | 300,000 | 3,855,000 | 0.59% | ||
| 88 | XILINX INC | 100,000 | 4,230,000 | 0.65% | ||
| 89 | AGRIBANK FCB - CALLABLE | 45,650 | 4,748,000 | 0.72% | ||
| 90 | WELLS FARGO & CO NEW | 88,000 | 4,787,000 | 0.73% | ||
| 91 | EMERSON ELEC CO | 89,000 | 5,039,000 | 0.77% | ||
| 92 | HCC INSURANCE HOLDINGS INC | 93,000 | 5,270,000 | 0.80% | ||
| 93 | LEGG MASON INC | 100,000 | 5,520,000 | 0.84% | ||
| 94 | PHILIP MORRIS INTL INC | 75,000 | 5,650,000 | 0.86% | ||
| 95 | SELECTIVE INS GROUP INC | 200,000 | 5,810,000 | 0.89% | ||
| 96 | DEVON ENERGY CORP NEW | 100,000 | 6,031,000 | 0.92% | ||
| 97 | ZIEGLER COS INC THE | 198,972 | 6,367,000 | 0.97% | ||
| 98 | UDR INC | 200,000 | 6,806,000 | 1.04% | ||
| 99 | CORNING INC | 312,550 | 7,089,000 | 1.08% | ||
| 100 | TRC COS INC | 855,216 | 7,115,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003950, 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.
