| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 36,060 | 1,087,000 | 0.75% | ||
| 102 | YAHOO INC | 43,675 | 1,263,000 | 0.88% | ||
| 103 | COBALT INTERNATIONAL ENERGY | 183,211 | 1,297,000 | 0.90% | ||
| 104 | REYNOLDS AMERICAN INC | 31,158 | 1,379,000 | 0.96% | ||
| 105 | TWITTER INC | 51,500 | 1,387,000 | 0.96% | ||
| 106 | GENERAL ELECTRIC CO | 56,461 | 1,424,000 | 0.99% | ||
| 107 | APPLE INC | 14,350 | 1,583,000 | 1.10% | ||
| 108 | CHIMERA INVT CORP | 118,674 | 1,587,000 | 1.10% | ||
| 109 | ENDURO RTY TR | 624,697 | 1,656,000 | 1.15% | ||
| 110 | DORIAN LPG LTD | 165,099 | 1,702,000 | 1.18% | ||
| 111 | MICROSOFT CORP | 40,300 | 1,784,000 | 1.24% | ||
| 112 | Applied Micro Circuits Corpora | 337,039 | 1,790,000 | 1.24% | ||
| 113 | SEACOR HOLDINGS INC | 31,992 | 1,913,000 | 1.33% | ||
| 114 | MOSAIC CO NEW | 67,795 | 2,109,000 | 1.46% | ||
| 115 | SPDR GOLD TRUST | 22,758 | 2,432,000 | 1.69% | ||
| 116 | Mainstay Definedterm Municipal | 137,256 | 2,432,000 | 1.69% | ||
| 117 | PROCTER AND GAMBLE CO | 41,516 | 2,987,000 | 2.07% | ||
| 118 | ACTIVISION BLIZZARD INC | 99,540 | 3,075,000 | 2.13% | ||
| 119 | MERCK & CO INC | 62,801 | 3,102,000 | 2.15% | ||
| 120 | CURTISS WRIGHT CORP | 51,700 | 3,227,000 | 2.24% | ||
| 121 | TOWERS WATSON & CO | 29,575 | 3,472,000 | 2.41% | ||
| 122 | THERMO FISHER SCIENTIFIC INC | 28,605 | 3,498,000 | 2.43% | ||
| 123 | BRISTOL MYERS SQUIBB CO | 60,270 | 3,568,000 | 2.47% | ||
| 124 | GENUINE PARTS CO | 47,940 | 3,974,000 | 2.76% | ||
| 125 | Altria Group, Inc. | 80,095 | 4,357,000 | 3.02% | ||
| 126 | MARKET VECTORS TR RUSSIAETF | 291,565 | 4,578,000 | 3.17% | ||
| 127 | BLACKSTONE MTG TR INC | 223,149 | 6,123,000 | 4.25% | ||
| 128 | ALPHABET INC. CLASS C | 13,710 | 8,341,000 | 5.78% | ||
| 129 | Alphabet Inc Cap Stock Cl A | 23,646 | 15,095,000 | 10.47% | ||
| 130 | LA Z BOY INC COM | 860,929 | 22,866,000 | 15.86% |
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.
