| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 209,522 | 7,443,000 | 17.12% | ||
| 2 | HOLOGIC INC | 53,820 | 2,051,000 | 4.72% | ||
| 3 | IAC INTERACTIVECORP | 18,495 | 1,477,000 | 3.40% | ||
| 4 | VERIZON COMMUNICATIONS INC | 30,644 | 1,428,000 | 3.28% | ||
| 5 | AMC NETWORKS INC CL A | 16,940 | 1,385,000 | 3.19% | ||
| 6 | KKR & CO LP COMMON UNITS | 53,407 | 1,223,000 | 2.81% | ||
| 7 | MICROSOFT CORP | 27,107 | 1,200,000 | 2.76% | ||
| 8 | TARGA RES CORP | 13,395 | 1,192,000 | 2.74% | ||
| 9 | APPLE INC | 9,290 | 1,170,000 | 2.69% | ||
| 10 | Adt Corp | 33,820 | 1,130,000 | 2.60% | ||
| 11 | ALLY FINANCIAL | 49,250 | 1,103,000 | 2.54% | ||
| 12 | PAYCHEX INC | 14,367 | 1,097,000 | 2.52% | ||
| 13 | POPULAR INC COM NEW | 36,810 | 1,060,000 | 2.44% | ||
| 14 | CITIGROUP INC | 19,005 | 1,050,000 | 2.41% | ||
| 15 | NCR CORP NEW | 34,508 | 1,037,000 | 2.38% | ||
| 16 | EXXON MOBIL CORP | 11,863 | 987,000 | 2.27% | ||
| 17 | J.P. MORGAN CHASE & CO | 38,950 | 963,000 | 2.21% | ||
| 18 | GOOGLE INC | 1,840 | 957,000 | 2.20% | ||
| 19 | HALLIBURTON | 21,360 | 917,000 | 2.11% | ||
| 20 | DISCOVERY COMMUNICATNS NEW | 27,455 | 912,000 | 2.10% | ||
| 21 | SCHLUMBERGER LTD | 10,545 | 905,000 | 2.08% | ||
| 22 | QUALCOMM INC | 14,300 | 899,000 | 2.07% | ||
| 23 | Hertz Global Holdings, Inc. | 47,815 | 869,000 | 2.00% | ||
| 24 | GILEAD SCIENCES INC | 7,065 | 829,000 | 1.91% | ||
| 25 | BANC OF CALIFORNIA INC COM | 55,000 | 756,000 | 1.74% | ||
| 26 | UNITED THERAPEUTICS | 4,080 | 701,000 | 1.61% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 4,000 | 651,000 | 1.50% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 7,068 | 631,000 | 1.45% | ||
| 29 | TERADATA CORP DEL | 14,853 | 550,000 | 1.26% | ||
| 30 | GREEN BANCORP INC | 33,541 | 515,000 | 1.18% | ||
| 31 | CHECK POINT SOFTWARE TECH LT | 6,300 | 502,000 | 1.15% | ||
| 32 | COMCAST CORP NEW | 8,224 | 495,000 | 1.14% | ||
| 33 | ICONIX BRAND GROUP INC | 19,930 | 492,000 | 1.13% | ||
| 34 | ZOETIS INC | 7,920 | 382,000 | 0.88% | ||
| 35 | AVENUE FINL HLDGS INC | 29,400 | 370,000 | 0.85% | ||
| 36 | DOW CHEM CO | 6,665 | 342,000 | 0.79% | ||
| 37 | VODAFONE GROUP PLC NEW | 7,850 | 285,000 | 0.66% | ||
| 38 | GENERAL ELECTRIC CO | 10,532 | 278,000 | 0.64% | ||
| 39 | PIONEER NAT RES CO | 2,000 | 277,000 | 0.64% | ||
| 40 | BIOSCRIP INC | 76,215 | 276,000 | 0.63% | ||
| 41 | BP PLC | 6,507 | 260,000 | 0.60% | ||
| 42 | EMERSON ELEC CO | 4,588 | 256,000 | 0.59% | ||
| 43 | CENTER COAST MLP & INFRSTR FD COM SHS | 15,205 | 232,000 | 0.53% | ||
| 44 | TOTAL S A | 4,714 | 230,000 | 0.53% | ||
| 45 | HANCOCK WHITNEY CORPORATION | 7,057 | 226,000 | 0.52% | ||
| 46 | REPUBLIC SVCS INC | 5,539 | 218,000 | 0.50% | ||
| 47 | ROYAL DUTCH SHELL PLC | 3,705 | 213,000 | 0.49% | ||
| 48 | Market Vectors | 8,100 | 201,000 | 0.46% | ||
| 49 | APOLLO COML REAL EST FIN INC | 10,876 | 180,000 | 0.41% | ||
| 50 | BLACKROCK RES COMMODITIES | 18,848 | 172,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000794221-15-000005, filed 2015.11.02).
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.
