| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 305,240 | 29,816,000 | 24.08% | ||
| 2 | CARBO CERAMICS INC | 49,334 | 6,808,000 | 5.50% | ||
| 3 | MICROSOFT CORP | 158,150 | 6,483,000 | 5.24% | ||
| 4 | EXELON CORP | 148,154 | 4,972,000 | 4.02% | ||
| 5 | BARCLAYS BANK PLC | 75,900 | 4,474,000 | 3.61% | ||
| 6 | ING GROEP N V | 289,000 | 4,118,000 | 3.33% | ||
| 7 | ANNALY CAP MGMT INC | 310,750 | 3,409,000 | 2.75% | ||
| 8 | APOLLO ED GROUP INC | 94,645 | 3,241,000 | 2.62% | ||
| 9 | PENGROWTH ENERGY CORP | 475,600 | 2,892,000 | 2.34% | ||
| 10 | WESTERN UNION CO | 163,600 | 2,676,000 | 2.16% | ||
| 11 | DEMAND MEDIA INC | 541,750 | 2,627,000 | 2.12% | ||
| 12 | Hewlett Packard | 78,155 | 2,529,000 | 2.04% | ||
| 13 | Green Dot Corporation Class A | 126,825 | 2,477,000 | 2.00% | ||
| 14 | WEIGHT WATCHERS INTL INC NEW | 114,650 | 2,355,000 | 1.90% | ||
| 15 | BLACKBERRY LTD | 282,475 | 2,282,000 | 1.84% | ||
| 16 | SYSCO CORP | 62,380 | 2,254,000 | 1.82% | ||
| 17 | AMTECH SYS INC | 172,765 | 2,103,000 | 1.70% | ||
| 18 | GARMIN LTD | 36,731 | 2,030,000 | 1.64% | ||
| 19 | BANK OF AMERICA CORP | 112,750 | 1,939,000 | 1.57% | ||
| 20 | RPC INC | 94,025 | 1,920,000 | 1.55% | ||
| 21 | TRANSOCEAN LTD | 46,277 | 1,913,000 | 1.55% | ||
| 22 | GENERAL ELECTRIC CO | 58,214 | 1,507,000 | 1.22% | ||
| 23 | COCA-COLA CO | 37,780 | 1,461,000 | 1.18% | ||
| 24 | BLACKROCK CR ALLCTN INC | 94,588 | 1,279,000 | 1.03% | ||
| 25 | WELLS FARGO AND CO | 25,524 | 1,270,000 | 1.03% | ||
| 26 | WAL MART STORES INC | 16,450 | 1,257,000 | 1.02% | ||
| 27 | AMERN STRATEGIC INCOME PTFL | 148,225 | 1,232,000 | 1.00% | ||
| 28 | SYNACOR INC | 479,500 | 1,184,000 | 0.96% | ||
| 29 | Nuveen Quality PFD Income Fd | 144,600 | 1,164,000 | 0.94% | ||
| 30 | FASTENAL CO. | 22,580 | 1,113,000 | 0.90% | ||
| 31 | VSE CORP | 20,775 | 1,095,000 | 0.88% | ||
| 32 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 201,925 | 1,014,000 | 0.82% | ||
| 33 | DIANA SHIPPING INC | 84,300 | 1,011,000 | 0.82% | ||
| 34 | SEI INVESTMENTS COMPANY | 29,875 | 1,004,000 | 0.81% | ||
| 35 | QUALCOMM INC | 12,610 | 994,000 | 0.80% | ||
| 36 | PENN WEST PETE LTD NEW | 113,876 | 952,000 | 0.77% | ||
| 37 | DECKERS OUTDOOR CORP | 10,875 | 867,000 | 0.70% | ||
| 38 | EXPEDITORS INTL WASH INC COM | 20,475 | 811,000 | 0.66% | ||
| 39 | BODY CENT CORP | 658,675 | 705,000 | 0.57% | ||
| 40 | LINEAR TECHNOLOGY CORP | 13,940 | 679,000 | 0.55% | ||
| 41 | ORACLE CORP | 15,890 | 650,000 | 0.53% | ||
| 42 | REGIONS FINANCIAL CORP | 56,875 | 632,000 | 0.51% | ||
| 43 | DOLBY LABORATORIES INC CL A | 14,000 | 623,000 | 0.50% | ||
| 44 | SPDR S&P 500 ETF TR TR UNIT | 3,308 | 619,000 | 0.50% | ||
| 45 | C&J ENERGY SVCS INC | 21,075 | 615,000 | 0.50% | ||
| 46 | MAXIM INTEGRATED PRODUCTS INC | 17,795 | 589,000 | 0.48% | ||
| 47 | GOLDMAN SACHS GROUP INC | 3,225 | 528,000 | 0.43% | ||
| 48 | GENCOR INDS INC | 49,700 | 513,000 | 0.41% | ||
| 49 | VALE S A | 36,500 | 505,000 | 0.41% | ||
| 50 | EXPRESS INC | 31,325 | 497,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427196-14-000008, filed 2014.05.08).
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.
