| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 106,183 | 10,698,000 | 4.87% | ||
| 2 | MICROSOFT CORP | 206,005 | 9,550,000 | 4.35% | ||
| 3 | AUXILIUM PHARMACEUTICALS INC | 282,675 | 8,438,000 | 3.84% | ||
| 4 | AT&T INC | 228,372 | 8,048,000 | 3.66% | ||
| 5 | HOLOGIC INC | 312,752 | 7,609,000 | 3.46% | ||
| 6 | KKR & CO LP COMMON UNITS | 340,377 | 7,590,000 | 3.45% | ||
| 7 | HALLIBURTON | 111,505 | 7,193,000 | 3.27% | ||
| 8 | UNITED THERAPEUTICS | 53,855 | 6,928,000 | 3.15% | ||
| 9 | GOLAR LNG LTD | 101,685 | 6,752,000 | 3.07% | ||
| 10 | IAC INTERACTIVECORP | 96,880 | 6,384,000 | 2.91% | ||
| 11 | POPULAR INC COM NEW | 210,380 | 6,193,000 | 2.82% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 85,505 | 6,039,000 | 2.75% | ||
| 13 | CITIGROUP INC | 114,145 | 5,915,000 | 2.69% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 109,055 | 5,862,000 | 2.67% | ||
| 15 | FREEPORT-MCMORAN INC | 174,735 | 5,705,000 | 2.60% | ||
| 16 | SCHLUMBERGER LTD | 56,085 | 5,703,000 | 2.60% | ||
| 17 | AMC NETWORKS INC CL A | 97,605 | 5,702,000 | 2.60% | ||
| 18 | PAYCHEX INC | 92,687 | 5,200,000 | 2.37% | ||
| 19 | TELEFONICA SA ADR SPONSORED | 336,500 | 5,172,000 | 2.35% | ||
| 20 | SYMANTEC CORP | 199,825 | 4,698,000 | 2.14% | ||
| 21 | CHECK POINT SOFTWARE TECH LT | 55,950 | 3,874,000 | 1.76% | ||
| 22 | KOHLS | 63,084 | 3,850,000 | 1.75% | ||
| 23 | Adt Corp | 107,615 | 3,816,000 | 1.74% | ||
| 24 | GREEN BANCORP INC | 221,676 | 3,802,000 | 1.73% | ||
| 25 | DEVON ENERGY CORP NEW | 50,185 | 3,422,000 | 1.56% | ||
| 26 | J.P. MORGAN CHASE & CO | 156,430 | 3,146,000 | 1.43% | ||
| 27 | AMREIT INC NEW | 119,434 | 2,743,000 | 1.25% | ||
| 28 | BANC OF CALIFORNIA INC COM | 233,990 | 2,721,000 | 1.24% | ||
| 29 | VERIZON COMMUNICATIONS INC | 54,379 | 2,718,000 | 1.24% | ||
| 30 | METLIFE INC | 50,157 | 2,694,000 | 1.23% | ||
| 31 | SANCHEZ ENERGY | 102,235 | 2,685,000 | 1.22% | ||
| 32 | WYNN RESORTS LTD | 13,134 | 2,457,000 | 1.12% | ||
| 33 | VODAFONE GROUP PLC NEW | 68,897 | 2,266,000 | 1.03% | ||
| 34 | BIOSCRIP INC | 326,930 | 2,259,000 | 1.03% | ||
| 35 | ZOETIS INC | 58,353 | 2,156,000 | 0.98% | ||
| 36 | EXXON MOBIL CORP | 16,342 | 1,537,000 | 0.70% | ||
| 37 | MAGELLAN MIDSTREAM PRTNRS LP | 16,118 | 1,357,000 | 0.62% | ||
| 38 | REPUBLIC SVCS INC | 30,279 | 1,181,000 | 0.54% | ||
| 39 | BLACKROCK RES COMMODITIES | 97,527 | 1,095,000 | 0.50% | ||
| 40 | APOLLO INVT CORP 5.75% 01/15/2016 | 1,030 | 1,072,000 | 0.49% | ||
| 41 | GENERAL ELECTRIC CO | 40,628 | 1,041,000 | 0.47% | ||
| 42 | BP PLC | 22,353 | 982,000 | 0.45% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 24,230 | 976,000 | 0.44% | ||
| 44 | TOTAL S A | 14,944 | 963,000 | 0.44% | ||
| 45 | MOLSON COORS BREWING CO | 12,896 | 960,000 | 0.44% | ||
| 46 | OASIS PETE INC NEW | 22,160 | 927,000 | 0.42% | ||
| 47 | STARWOOD PPTY TR INC | 780,000 | 835,000 | 0.38% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 4,300 | 816,000 | 0.37% | ||
| 49 | BANK AMER CORP | 46,202 | 788,000 | 0.36% | ||
| 50 | DR PEPPER SNAPPLE GROUP INC | 12,050 | 775,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000794221-14-000005, filed 2014.11.14).
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.
