| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LA Z BOY INC COM | 860,929 | 22,866,000 | 15.86% | ||
| 2 | ALAPHABET INC | 23,646 | 15,095,000 | 10.47% | ||
| 3 | ALPHABET INC | 13,710 | 8,341,000 | 5.78% | ||
| 4 | BLACKSTONE MTG TR INC | 223,149 | 6,123,000 | 4.25% | ||
| 5 | MARKET VECTORS TR RUSSIAETF | 291,565 | 4,578,000 | 3.17% | ||
| 6 | ALTRIA GROUP INC | 80,095 | 4,357,000 | 3.02% | ||
| 7 | GENUINE PARTS CO | 47,940 | 3,974,000 | 2.76% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 60,270 | 3,568,000 | 2.47% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 28,605 | 3,498,000 | 2.43% | ||
| 10 | TOWERS WATSON & CO | 29,575 | 3,472,000 | 2.41% | ||
| 11 | CURTISS WRIGHT CORP | 51,700 | 3,227,000 | 2.24% | ||
| 12 | MERCK & CO INC | 62,801 | 3,102,000 | 2.15% | ||
| 13 | ACTIVISION BLIZZARD INC | 99,540 | 3,075,000 | 2.13% | ||
| 14 | PROCTER AND GAMBLE CO | 41,516 | 2,987,000 | 2.07% | ||
| 15 | Mainstay Definedterm Municipal | 137,256 | 2,432,000 | 1.69% | ||
| 16 | SPDR GOLD TRUST | 22,758 | 2,432,000 | 1.69% | ||
| 17 | MOSAIC CO NEW | 67,795 | 2,109,000 | 1.46% | ||
| 18 | SEACOR HOLDINGS INC | 31,992 | 1,913,000 | 1.33% | ||
| 19 | Applied Micro Circuits Corpora | 337,039 | 1,790,000 | 1.24% | ||
| 20 | MICROSOFT CORP | 40,300 | 1,784,000 | 1.24% | ||
| 21 | DORIAN LPG LTD | 165,099 | 1,702,000 | 1.18% | ||
| 22 | ENDURO RTY TR | 624,697 | 1,656,000 | 1.15% | ||
| 23 | CHIMERA INVT CORP COM NEW | 118,674 | 1,587,000 | 1.10% | ||
| 24 | APPLE INC | 14,350 | 1,583,000 | 1.10% | ||
| 25 | GENERAL ELECTRIC CO | 56,461 | 1,424,000 | 0.99% | ||
| 26 | TWITTER INC | 51,500 | 1,387,000 | 0.96% | ||
| 27 | REYNOLDS AMERICAN INC | 31,158 | 1,379,000 | 0.96% | ||
| 28 | Cobalt International Energy | 183,211 | 1,297,000 | 0.90% | ||
| 29 | YAHOO INC | 43,675 | 1,263,000 | 0.88% | ||
| 30 | INTEL CORP | 36,060 | 1,087,000 | 0.75% | ||
| 31 | LEVEL 3 COMMUNICATIONS INC | 20,500 | 896,000 | 0.62% | ||
| 32 | MAGELLAN MIDSTREAM PRTNRS LP | 14,506 | 872,000 | 0.60% | ||
| 33 | DORCHESTER MINERALS LP | 60,195 | 870,000 | 0.60% | ||
| 34 | CISCO SYS INC | 31,090 | 816,000 | 0.57% | ||
| 35 | DEVON ENERGY CORP NEW | 18,800 | 697,000 | 0.48% | ||
| 36 | Teekay Tankers Ltd Cl A | 92,318 | 637,000 | 0.44% | ||
| 37 | AT&T INC | 19,303 | 629,000 | 0.44% | ||
| 38 | Era Group Inc | 37,572 | 562,000 | 0.39% | ||
| 39 | BCE INC | 13,015 | 533,000 | 0.37% | ||
| 40 | VODAFONE GROUP PLC NEW | 16,430 | 521,000 | 0.36% | ||
| 41 | DOW CHEM CO | 11,540 | 489,000 | 0.34% | ||
| 42 | LAMAR ADVERTISING CO NEW CL A | 9,375 | 489,000 | 0.34% | ||
| 43 | PEOPLE'S UNITED FIN | 30,205 | 475,000 | 0.33% | ||
| 44 | SUNOCO LOGISTICS PRTNRS L P | 16,070 | 461,000 | 0.32% | ||
| 45 | REGAL ENTMT GROUP | 24,370 | 455,000 | 0.32% | ||
| 46 | PEARSON PLC | 26,265 | 451,000 | 0.31% | ||
| 47 | WISDOMTREE TR | 9,110 | 443,000 | 0.31% | ||
| 48 | GENERAL MTRS CO | 14,760 | 443,000 | 0.31% | ||
| 49 | BUCKLE INC | 11,810 | 437,000 | 0.30% | ||
| 50 | EATON CORPORATION PLC | 8,490 | 436,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483472-15-000005, filed 2015.11.12).
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.
