| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LA Z BOY INC COM | 854,929 | 19,809,000 | 16.69% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 38,825 | 4,581,000 | 3.86% | ||
| 3 | GENUINE PARTS CO | 47,940 | 4,209,000 | 3.55% | ||
| 4 | BLACKSTONE MTG TR INC | 136,654 | 3,963,000 | 3.34% | ||
| 5 | ENDURO RTY TR | 267,910 | 3,705,000 | 3.12% | ||
| 6 | MERCK & CO INC | 62,516 | 3,617,000 | 3.05% | ||
| 7 | LORILLARD | 58,000 | 3,536,000 | 2.98% | ||
| 8 | CURTISS WRIGHT CORP | 52,010 | 3,410,000 | 2.87% | ||
| 9 | ALTRIA GROUP INC | 81,145 | 3,403,000 | 2.87% | ||
| 10 | MOSAIC CO NEW | 63,855 | 3,158,000 | 2.66% | ||
| 11 | TOWERS WATSON & CO | 29,805 | 3,107,000 | 2.62% | ||
| 12 | INTEL CORP | 95,135 | 2,940,000 | 2.48% | ||
| 13 | Cobalt International Energy | 151,231 | 2,775,000 | 2.34% | ||
| 14 | SPDR GOLD TRUST | 18,573 | 2,378,000 | 2.00% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 46,800 | 2,270,000 | 1.91% | ||
| 16 | ACTIVISION BLIZZARD INC | 99,540 | 2,220,000 | 1.87% | ||
| 17 | Mainstay Definedterm Municipal | 122,581 | 2,187,000 | 1.84% | ||
| 18 | Chimera Investment Corp REIT | 625,371 | 1,995,000 | 1.68% | ||
| 19 | SEACOR HOLDINGS INC | 23,000 | 1,892,000 | 1.59% | ||
| 20 | DORCHESTER MINERALS LP | 60,770 | 1,856,000 | 1.56% | ||
| 21 | DEVON ENERGY CORP NEW | 22,600 | 1,794,000 | 1.51% | ||
| 22 | MICROSOFT CORP | 40,935 | 1,707,000 | 1.44% | ||
| 23 | Canadian Oil Sands Ltd | 71,045 | 1,610,000 | 1.36% | ||
| 24 | JOHNSON & JOHNSON | 15,085 | 1,578,000 | 1.33% | ||
| 25 | MVC CAPITAL INC COM | 115,345 | 1,494,000 | 1.26% | ||
| 26 | APPLE INC | 14,651 | 1,362,000 | 1.15% | ||
| 27 | HUGOTON ROYALTY | 123,149 | 1,352,000 | 1.14% | ||
| 28 | PROCTER AND GAMBLE CO | 16,746 | 1,316,000 | 1.11% | ||
| 29 | MAGELLAN MIDSTREAM PRTNRS LP | 14,506 | 1,219,000 | 1.03% | ||
| 30 | GENERAL ELECTRIC CO | 42,756 | 1,124,000 | 0.95% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 14,345 | 1,123,000 | 0.95% | ||
| 32 | DOUBLELINE INCOME SOLUTIONS | 45,000 | 1,011,000 | 0.85% | ||
| 33 | Era Group Inc | 32,866 | 943,000 | 0.79% | ||
| 34 | DUKE ENERGY CORPORATION HOLDIN | 12,366 | 917,000 | 0.77% | ||
| 35 | CISCO SYS INC | 36,645 | 910,000 | 0.77% | ||
| 36 | DORIAN LPG LTD | 37,152 | 854,000 | 0.72% | ||
| 37 | Access Midstream Partners LP | 12,580 | 799,000 | 0.67% | ||
| 38 | DOUBLELINE OPPORTUNISTIC CR | 32,720 | 774,000 | 0.65% | ||
| 39 | Sunoco Logistics Partners LP | 16,070 | 757,000 | 0.64% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 12,475 | 749,000 | 0.63% | ||
| 41 | CAMECO CORP | 35,000 | 686,000 | 0.58% | ||
| 42 | TARGA RESOURCES | 8,925 | 642,000 | 0.54% | ||
| 43 | Monitise PLC | 645,000 | 568,000 | 0.48% | ||
| 44 | Exxon Mobil Corp | 5,190 | 523,000 | 0.44% | ||
| 45 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 5,925 | 492,000 | 0.41% | ||
| 46 | TULLOW OIL PLC ADR | 65,000 | 474,000 | 0.40% | ||
| 47 | Baytex Energy Corp | 9,755 | 450,000 | 0.38% | ||
| 48 | AT&T INC | 12,648 | 448,000 | 0.38% | ||
| 49 | RYMAN HOSPITALITY PPTYS INC COM | 8,880 | 428,000 | 0.36% | ||
| 50 | LAYNE CHRISTENSEN CO | 30,000 | 399,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483472-14-000005, filed 2014.08.13).
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.
