| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LA Z BOY INC COM | 860,929 | 22,677,000 | 14.17% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,646 | 12,770,000 | 7.98% | ||
| 3 | GOOGLE INC CL A | 23,710 | 12,341,000 | 7.71% | ||
| 4 | MARKET VECTORS TR RUSSIAETF | 291,565 | 5,330,000 | 3.33% | ||
| 5 | GENUINE PARTS CO | 47,940 | 4,292,000 | 2.68% | ||
| 6 | BLACKSTONE MTG TR INC | 149,749 | 4,166,000 | 2.60% | ||
| 7 | ALTRIA GROUP INC | 80,095 | 3,917,000 | 2.45% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 57,670 | 3,837,000 | 2.40% | ||
| 9 | CURTISS WRIGHT CORP | 51,400 | 3,723,000 | 2.33% | ||
| 10 | TOWERS WATSON & CO | 29,575 | 3,721,000 | 2.32% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 28,605 | 3,712,000 | 2.32% | ||
| 12 | MERCK & CO INC | 62,516 | 3,559,000 | 2.22% | ||
| 13 | MOSAIC CO NEW | 74,795 | 3,504,000 | 2.19% | ||
| 14 | PROCTER AND GAMBLE CO | 41,516 | 3,248,000 | 2.03% | ||
| 15 | DORIAN LPG LTD | 163,099 | 2,720,000 | 1.70% | ||
| 16 | SPDR GOLD TRUST | 23,708 | 2,664,000 | 1.66% | ||
| 17 | ACTIVISION BLIZZARD INC | 99,540 | 2,410,000 | 1.51% | ||
| 18 | Mainstay Definedterm Municipal | 137,256 | 2,368,000 | 1.48% | ||
| 19 | ENDURO RTY TR | 511,092 | 2,141,000 | 1.34% | ||
| 20 | Applied Micro Circuits Corpora | 302,039 | 2,039,000 | 1.27% | ||
| 21 | TWITTER INC | 55,219 | 2,000,000 | 1.25% | ||
| 22 | APPLE INC | 14,350 | 1,800,000 | 1.12% | ||
| 23 | MICROSOFT CORP | 40,300 | 1,779,000 | 1.11% | ||
| 24 | YAHOO INC | 43,675 | 1,716,000 | 1.07% | ||
| 25 | CHIMERA INVT CORP COM NEW | 125,074 | 1,715,000 | 1.07% | ||
| 26 | SEACOR HOLDINGS INC | 23,475 | 1,665,000 | 1.04% | ||
| 27 | Cobalt International Energy | 158,211 | 1,536,000 | 0.96% | ||
| 28 | JOHNSON & JOHNSON | 14,825 | 1,445,000 | 0.90% | ||
| 29 | DORCHESTER MINERALS LP | 60,195 | 1,288,000 | 0.80% | ||
| 30 | REYNOLDS AMERICAN INC | 15,769 | 1,177,000 | 0.74% | ||
| 31 | DEVON ENERGY CORP NEW | 18,800 | 1,118,000 | 0.70% | ||
| 32 | GENERAL ELECTRIC CO | 40,756 | 1,083,000 | 0.68% | ||
| 33 | LEVEL 3 COMM | 20,500 | 1,080,000 | 0.67% | ||
| 34 | INTEL CORP | 35,450 | 1,078,000 | 0.67% | ||
| 35 | MAGELLAN MIDSTREAM PRTNRS LP | 14,506 | 1,064,000 | 0.66% | ||
| 36 | PROSHARES TR | 25,000 | 879,000 | 0.55% | ||
| 37 | Era Group Inc | 37,572 | 769,000 | 0.48% | ||
| 38 | CISCO SYS INC | 27,830 | 764,000 | 0.48% | ||
| 39 | AT&T INC | 18,693 | 664,000 | 0.41% | ||
| 40 | WILLIAMS PARTNERS L P NEW | 13,353 | 647,000 | 0.40% | ||
| 41 | SUNOCO LOGISTICS PRTNRS L P | 16,070 | 611,000 | 0.38% | ||
| 42 | VODAFONE GROUP PLC NEW | 15,920 | 580,000 | 0.36% | ||
| 43 | Teekay Tankers Ltd Cl A | 87,318 | 577,000 | 0.36% | ||
| 44 | DOW CHEM CO | 11,125 | 569,000 | 0.36% | ||
| 45 | ABBVIE INC | 8,105 | 545,000 | 0.34% | ||
| 46 | PLAINS ALL AMERN PIPELINE L | 12,475 | 544,000 | 0.34% | ||
| 47 | BCE INC | 12,595 | 535,000 | 0.33% | ||
| 48 | PROSHARES ULTRASHORT S&P 500 | 25,000 | 526,000 | 0.33% | ||
| 49 | WISDOMTREE TR | 9,110 | 521,000 | 0.33% | ||
| 50 | F N B CORP COM | 34,900 | 500,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483472-15-000004, filed 2015.07.28).
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.
