| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLOGIC INC | 327,807 | 10,838,000 | 5.16% | ||
| 2 | Adt Corp | 180,060 | 7,478,000 | 3.56% | ||
| 3 | KKR & CO LP COMMON UNITS | 327,012 | 7,465,000 | 3.56% | ||
| 4 | AT&T INC | 225,247 | 7,355,000 | 3.50% | ||
| 5 | AMC NETWORKS INC CL A | 95,950 | 7,353,000 | 3.50% | ||
| 6 | POPULAR INC COM NEW | 209,025 | 7,190,000 | 3.43% | ||
| 7 | MICROSOFT CORP | 167,158 | 6,795,000 | 3.24% | ||
| 8 | APPLE INC | 54,018 | 6,719,000 | 3.20% | ||
| 9 | IAC INTERACTIVECORP | 93,890 | 6,325,000 | 3.01% | ||
| 10 | QUALCOMM INC | 86,070 | 5,968,000 | 2.84% | ||
| 11 | PAYCHEX INC | 89,067 | 5,899,000 | 2.81% | ||
| 12 | GOOGLE INC | 10,722 | 5,862,000 | 2.79% | ||
| 13 | Hertz Global Holdings, Inc. | 269,845 | 5,854,000 | 2.79% | ||
| 14 | NCR CORP NEW | 193,318 | 5,703,000 | 2.72% | ||
| 15 | CITIGROUP INC | 110,555 | 5,691,000 | 2.71% | ||
| 16 | ALLY FINANCIAL | 260,740 | 5,468,000 | 2.61% | ||
| 17 | HALLIBURTON | 111,890 | 4,912,000 | 2.34% | ||
| 18 | GILEAD SCIENCES INC | 47,700 | 4,678,000 | 2.23% | ||
| 19 | UNITED THERAPEUTICS | 26,670 | 4,593,000 | 2.19% | ||
| 20 | SCHLUMBERGER LTD | 54,655 | 4,569,000 | 2.18% | ||
| 21 | DISCOVERY COMMUNICATNS NEW | 141,630 | 4,358,000 | 2.08% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 49,483 | 4,293,000 | 2.05% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 60,845 | 3,787,000 | 1.80% | ||
| 24 | SYMANTEC CORP | 157,815 | 3,688,000 | 1.76% | ||
| 25 | GOLAR LNG LTD | 109,190 | 3,629,000 | 1.73% | ||
| 26 | J.P. MORGAN CHASE & CO | 162,085 | 3,568,000 | 1.70% | ||
| 27 | CHECK POINT SOFTWARE TECH LT | 41,995 | 3,437,000 | 1.64% | ||
| 28 | BANC OF CALIFORNIA INC COM | 253,530 | 3,124,000 | 1.49% | ||
| 29 | DEVON ENERGY CORP NEW | 49,795 | 3,015,000 | 1.44% | ||
| 30 | ZOETIS INC | 56,303 | 2,615,000 | 1.25% | ||
| 31 | VERIZON COMMUNICATIONS INC | 52,069 | 2,537,000 | 1.21% | ||
| 32 | GREEN BANCORP INC | 208,736 | 2,338,000 | 1.11% | ||
| 33 | VODAFONE GROUP PLC NEW | 65,015 | 2,123,000 | 1.01% | ||
| 34 | EXXON MOBIL CORP | 17,172 | 1,461,000 | 0.70% | ||
| 35 | BIOSCRIP INC | 315,040 | 1,402,000 | 0.67% | ||
| 36 | EMERSON ELEC CO | 21,521 | 1,219,000 | 0.58% | ||
| 37 | REPUBLIC SVCS INC | 27,974 | 1,131,000 | 0.54% | ||
| 38 | MAGELLAN MIDSTREAM PRTNRS LP | 14,598 | 1,119,000 | 0.53% | ||
| 39 | GENERAL ELECTRIC CO | 43,365 | 1,074,000 | 0.51% | ||
| 40 | APOLLO INVT CORP 5.75% 01/15/2016 | 1,025 | 1,037,000 | 0.49% | ||
| 41 | BP PLC | 25,598 | 1,005,000 | 0.48% | ||
| 42 | ICONIX BRAND GROUP INC | 27,805 | 934,000 | 0.45% | ||
| 43 | KRAFT HEINZ CO COM | 10,702 | 932,000 | 0.44% | ||
| 44 | TOTAL S A | 16,874 | 833,000 | 0.40% | ||
| 45 | STARWOOD PPTY TR INC | 770 | 830,000 | 0.40% | ||
| 46 | HANCOCK WHITNEY CORPORATION | 27,677 | 824,000 | 0.39% | ||
| 47 | BLACKROCK RES COMMODITIES | 84,453 | 807,000 | 0.38% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 24,230 | 798,000 | 0.38% | ||
| 49 | HERCULES CAPITAL INC | 56,220 | 755,000 | 0.36% | ||
| 50 | WELLS FARGO & CO NEW | 13,520 | 737,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000794221-15-000004, filed 2015.05.15).
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.
