| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Parsley Energy Inc | 147,935 | 5,213,000 | 0.49% | ||
| 52 | Axis Capital | 228,542 | 5,190,000 | 0.49% | ||
| 53 | EQUITY COMWLTH COM SH BEN INT | 165,291 | 4,998,000 | 0.47% | ||
| 54 | INDEPENDENT BK GROUP INC | 77,743 | 4,851,000 | 0.46% | ||
| 55 | FIRSTENERGY CORP | 153,056 | 4,740,000 | 0.45% | ||
| 56 | GILEAD SCIENCES INC | 64,100 | 4,590,000 | 0.44% | ||
| 57 | CISCO SYS INC | 146,040 | 4,413,000 | 0.42% | ||
| 58 | Bollore | 1,243,928 | 4,383,000 | 0.42% | ||
| 59 | WHITE MOUNTAINS INSURANCE GP | 5,179 | 4,330,000 | 0.41% | ||
| 60 | BOLLORE | 1,207,510 | 4,263,000 | 0.40% | ||
| 61 | KFORCE INC COM | 182,511 | 4,216,000 | 0.40% | ||
| 62 | Vodafone Group New ADR | 170,093 | 4,155,000 | 0.39% | ||
| 63 | LEUCADIA NATL CORP | 171,651 | 3,991,000 | 0.38% | ||
| 64 | NORTHSTAR ASSET | 267,031 | 3,984,000 | 0.38% | ||
| 65 | RYDEX ETF TRUST | 45,968 | 3,983,000 | 0.38% | ||
| 66 | UNIVERSAL INS HLDGS INC | 139,600 | 3,965,000 | 0.38% | ||
| 67 | BANK AMER CORP | 179,371 | 3,964,000 | 0.38% | ||
| 68 | OLIN CORP | 153,150 | 3,922,000 | 0.37% | ||
| 69 | BERKLEY W R CORP | 56,390 | 3,750,000 | 0.36% | ||
| 70 | Kinder Morgan Inc | 176,597 | 3,640,000 | 0.35% | ||
| 71 | CHEVRON CORP NEW | 31,211 | 3,594,000 | 0.34% | ||
| 72 | LINCOLN NATL CORP IND | 53,920 | 3,573,000 | 0.34% | ||
| 73 | DOUBLELINE INCOME SOLUTIONS | 186,367 | 3,539,000 | 0.34% | ||
| 74 | MERCK & CO INC | 57,497 | 3,385,000 | 0.32% | ||
| 75 | VANGUARD SPECIALIZED FUNDS | 39,175 | 3,286,000 | 0.31% | ||
| 76 | ANTERO RES CORP | 124,795 | 2,951,000 | 0.28% | ||
| 77 | CLAYMORE EXCHANGE TRD FD TR | 138,209 | 2,927,000 | 0.28% | ||
| 78 | LUMEN TECHNOLOGIES INC | 116,352 | 2,767,000 | 0.26% | ||
| 79 | KRAFT HEINZ CO | 31,475 | 2,726,000 | 0.26% | ||
| 80 | CONOCOPHILLIPS | 54,170 | 2,674,000 | 0.25% | ||
| 81 | AMERCO | 7,229 | 2,672,000 | 0.25% | ||
| 82 | BOEING CO | 17,234 | 2,655,000 | 0.25% | ||
| 83 | MONSANTO CO NEW | 25,125 | 2,643,000 | 0.25% | ||
| 84 | ENERGY TRANSFER L P | 133,087 | 2,570,000 | 0.24% | ||
| 85 | PIMCO ETF TR | 23,599 | 2,414,000 | 0.23% | ||
| 86 | NAVIGATOR HLDGS LTD | 258,387 | 2,403,000 | 0.23% | ||
| 87 | ANTHEM INC | 16,443 | 2,364,000 | 0.22% | ||
| 88 | ANADARKO PETE CORP | 33,833 | 2,359,000 | 0.22% | ||
| 89 | SCHWAB U.S. SMALL-CAP ETF | 35,633 | 2,181,000 | 0.21% | ||
| 90 | REGIONS FINANCIAL CORP NEW | 148,883 | 2,126,000 | 0.20% | ||
| 91 | JPMORGAN CHASE & CO | 23,844 | 2,035,000 | 0.19% | ||
| 92 | APPLE INC | 17,000 | 1,969,000 | 0.19% | Call | |
| 93 | PENN ENTERTAINMENT INC COM | 137,259 | 1,893,000 | 0.18% | ||
| 94 | MONDELEZ INTL INC | 37,536 | 1,664,000 | 0.16% | ||
| 95 | FACEBOOK INC | 14,847 | 1,663,000 | 0.16% | ||
| 96 | PENTAIR INC | 28,355 | 1,590,000 | 0.15% | ||
| 97 | TEXAS INSTRS INC | 21,408 | 1,562,000 | 0.15% | ||
| 98 | VANGUARD INTL EQUITY INDEX F | 41,678 | 1,467,000 | 0.14% | ||
| 99 | On Assignment Inc | 32,669 | 1,443,000 | 0.14% | ||
| 100 | VANGUARD INDEX FDS | 12,727 | 1,419,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008308, filed 2017.02.14).
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.
