| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 97,257 | 9,038,000 | 3.85% | ||
| 2 | GOLAR LNG LTD | 146,160 | 8,784,000 | 3.74% | ||
| 3 | MICROSOFT CORP | 207,635 | 8,658,000 | 3.68% | ||
| 4 | KKR & CO LP COMMON UNITS | 343,562 | 8,359,000 | 3.56% | ||
| 5 | HALLIBURTON | 117,185 | 8,321,000 | 3.54% | ||
| 6 | AT&T INC | 227,672 | 8,050,000 | 3.43% | ||
| 7 | HOLOGIC INC | 310,052 | 7,860,000 | 3.34% | ||
| 8 | POPULAR INC COM NEW | 210,750 | 7,203,000 | 3.06% | ||
| 9 | IAC INTERACTIVECORP | 99,100 | 6,861,000 | 2.92% | ||
| 10 | FREEPORT-MCMORAN INC | 182,045 | 6,645,000 | 2.83% | ||
| 11 | GOLDCORP INC NEW | 236,260 | 6,594,000 | 2.81% | ||
| 12 | TELEFONICA SA ADR SPONSORED | 382,855 | 6,570,000 | 2.80% | ||
| 13 | ENSCO PLC | 113,545 | 6,310,000 | 2.68% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 90,850 | 6,299,000 | 2.68% | ||
| 15 | SCHLUMBERGER LTD | 50,920 | 6,006,000 | 2.56% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 113,330 | 5,941,000 | 2.53% | ||
| 17 | PAYCHEX INC | 94,732 | 5,622,000 | 2.39% | ||
| 18 | CITIGROUP INC | 113,060 | 5,325,000 | 2.27% | ||
| 19 | THORATEC LABS CORP | 144,470 | 5,036,000 | 2.14% | ||
| 20 | AUXILIUM PHARMACEUTICALS INC | 248,065 | 4,976,000 | 2.12% | ||
| 21 | BARRICK GOLD CORP | 269,660 | 4,935,000 | 2.10% | ||
| 22 | UNITED THERAPEUTICS | 54,980 | 4,865,000 | 2.07% | ||
| 23 | SYMANTEC CORP | 196,595 | 4,502,000 | 1.92% | ||
| 24 | SANCHEZ ENERGY | 110,460 | 4,152,000 | 1.77% | ||
| 25 | DEVON ENERGY CORP NEW | 50,975 | 4,047,000 | 1.72% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 56,685 | 3,800,000 | 1.62% | ||
| 27 | KOHLS | 64,304 | 3,388,000 | 1.44% | ||
| 28 | J.P. MORGAN CHASE & CO | 161,095 | 3,114,000 | 1.32% | ||
| 29 | EXXON MOBIL CORP | 30,342 | 3,055,000 | 1.30% | ||
| 30 | METLIFE INC | 51,962 | 2,887,000 | 1.23% | ||
| 31 | WYNN RESORTS LTD | 13,714 | 2,846,000 | 1.21% | ||
| 32 | BIOSCRIP INC | 336,680 | 2,808,000 | 1.19% | ||
| 33 | VERIZON COMMUNICATIONS INC | 53,435 | 2,615,000 | 1.11% | ||
| 34 | BANC OF CALIFORNIA INC COM | 229,070 | 2,497,000 | 1.06% | ||
| 35 | AMREIT INC NEW | 123,314 | 2,257,000 | 0.96% | ||
| 36 | ZOETIS INC | 55,563 | 1,793,000 | 0.76% | ||
| 37 | VODAFONE GROUP PLC NEW | 49,092 | 1,639,000 | 0.70% | ||
| 38 | Adt Corp | 44,045 | 1,539,000 | 0.65% | ||
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 16,118 | 1,355,000 | 0.58% | ||
| 40 | BLACKROCK RES COMMODITIES | 102,687 | 1,274,000 | 0.54% | ||
| 41 | CATERPILLAR INC | 10,655 | 1,158,000 | 0.49% | ||
| 42 | APOLLO INVT CORP 5.75% 01/15/2016 | 1,030 | 1,100,000 | 0.47% | ||
| 43 | TOTAL S A | 14,944 | 1,079,000 | 0.46% | ||
| 44 | BP PLC | 19,883 | 1,049,000 | 0.45% | ||
| 45 | MOLSON COORS BREWING CO | 13,896 | 1,031,000 | 0.44% | ||
| 46 | REPUBLIC SVCS INC | 26,704 | 1,014,000 | 0.43% | ||
| 47 | APPROACH RESOURCES INC | 43,140 | 981,000 | 0.42% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 12,115 | 948,000 | 0.40% | ||
| 49 | TRANSOCEAN LTD | 20,880 | 940,000 | 0.40% | ||
| 50 | GENERAL ELECTRIC CO | 35,328 | 928,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000794221-14-000004, filed 2014.08.15).
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.
