| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TE CONNECTIVITY LTD | 12,500 | 714,000 | 0.50% | ||
| 52 | COCA COLA CO | 15,000 | 680,000 | 0.47% | ||
| 53 | NATIONAL RETAIL PPTYS INC | 13,000 | 672,000 | 0.47% | ||
| 54 | SCHWAB CHARLES CORP | 25,000 | 633,000 | 0.44% | ||
| 55 | CHEVRON CORP NEW | 6,000 | 629,000 | 0.44% | ||
| 56 | Citigroup Inc Dep | 20,000 | 569,000 | 0.40% | ||
| 57 | Bank Of America Corp | 20,000 | 548,000 | 0.38% | ||
| 58 | Bank Amer Corp Dep | 20,000 | 542,000 | 0.38% | ||
| 59 | MORGAN STANLEY PRFD | 20,000 | 541,000 | 0.38% | ||
| 60 | TYCO INTL PLC SHS | 12,500 | 533,000 | 0.37% | ||
| 61 | BP PLC | 15,000 | 533,000 | 0.37% | ||
| 62 | TCF Finl Corp Del | 20,000 | 528,000 | 0.37% | ||
| 63 | GEORGIA POWER CO - CALLABE | 5,000 | 526,000 | 0.37% | ||
| 64 | Qwest Corp., 6.63 percent | 20,000 | 514,000 | 0.36% | ||
| 65 | Nextera Energy Cap | 20,000 | 514,000 | 0.36% | ||
| 66 | KRAFT HEINZ CO | 5,766 | 510,000 | 0.35% | ||
| 67 | ASPEN INSURANCE HOLDINGS LTD -CALL | 20,000 | 503,000 | 0.35% | ||
| 68 | GLOBAL INDEMNITY PLC - CALLABLE | 20,000 | 502,000 | 0.35% | ||
| 69 | SPECTRUM PHARMACEUTICALS INC COM | 75,796 | 498,000 | 0.35% | ||
| 70 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 20,000 | 496,000 | 0.34% | ||
| 71 | CDK GLOBAL INC | 8,900 | 494,000 | 0.34% | ||
| 72 | DELPHI FINANCIAL GROUP - CALLABLE | 20,000 | 460,000 | 0.32% | ||
| 73 | JPMORGAN CHASE & CO | 5,655 | 351,000 | 0.24% | ||
| 74 | ENCANA CORP | 40,353 | 314,000 | 0.22% | ||
| 75 | Reinsurance Group | 11,000 | 299,000 | 0.21% | ||
| 76 | LEGG MASON INC | 10,000 | 295,000 | 0.21% | ||
| 77 | TERRAVIA HLDGS INC COM | 100,000 | 262,000 | 0.18% | ||
| 78 | CASTLE BRANDS INC COM | 350,000 | 256,000 | 0.18% | ||
| 79 | CRIMSON WINE GROUP COM | 30,026 | 251,000 | 0.17% | ||
| 80 | NOW INC | 12,500 | 227,000 | 0.16% | ||
| 81 | TIDEWATER INC | 47,000 | 207,000 | 0.14% | ||
| 82 | DIAMOND OFFSHR DRILLING | 7,500 | 182,000 | 0.13% | ||
| 83 | PENTAIR PLC | 2,999 | 175,000 | 0.12% | ||
| 84 | HELIX ENERGY SOLUTIONS GRP INC COM | 25,000 | 169,000 | 0.12% | ||
| 85 | GOLDMAN SACHS GROUP INC | 1,100 | 163,000 | 0.11% | ||
| 86 | MALLINCKRODT PUB LTD CO | 1,562 | 95,000 | 0.07% | ||
| 87 | MOTOROLA SOLUTIONS INC | 1,427 | 94,000 | 0.07% | ||
| 88 | MERCK & CO INC | 1,487 | 86,000 | 0.06% | ||
| 89 | BB&T CORP | 1,400 | 50,000 | 0.03% | ||
| 90 | CORTS TR II PROVIDENT FING TR I | 810 | 24,000 | 0.02% | ||
| 91 | GENERAL MTRS CO | 803 | 15,000 | 0.01% | ||
| 92 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 700 | 12,000 | 0.01% | ||
| 93 | GENERAL MTRS CO | 803 | 8,000 | 0.01% | ||
| 94 | KAISER ALUMINUM CORP COM PAR $0.01 | 70 | 6,000 | 0.00% | ||
| 95 | AICI Capital Trust | 30,100 | 3,000 | 0.00% | ||
| 96 | MYMETICS CORP | 190,000 | 3,000 | 0.00% | ||
| 97 | MOTORS LIQUIDATION CO. TRUST | 205 | 2,000 | 0.00% | ||
| 98 | TRC COS INC | 100 | 1,000 | 0.00% | ||
| 99 | CAL DIVE INTERNATIONAL INC | 500,000 | 1,000 | 0.00% | ||
| 100 | SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS | 113 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013204, filed 2016.08.15).
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.
