| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LA Z BOY INC COM | 860,929 | 21,024,000 | 14.79% | ||
| 2 | ALAPHABET INC | 23,646 | 18,397,000 | 12.94% | ||
| 3 | BLACKSTONE MTG TR INC | 248,149 | 6,640,000 | 4.67% | ||
| 4 | ALPHABET INC | 6,870 | 5,214,000 | 3.67% | ||
| 5 | ALTRIA GROUP INC | 80,095 | 4,662,000 | 3.28% | ||
| 6 | MARKET VECTORS TR RUSSIAETF | 291,565 | 4,271,000 | 3.00% | ||
| 7 | GENUINE PARTS CO | 47,940 | 4,118,000 | 2.90% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 28,530 | 4,047,000 | 2.85% | ||
| 9 | ACTIVISION BLIZZARD INC | 99,784 | 3,887,000 | 2.73% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 56,020 | 3,854,000 | 2.71% | ||
| 11 | TOWERS WATSON & CO | 29,525 | 3,793,000 | 2.67% | ||
| 12 | CURTISS WRIGHT CORP | 51,700 | 3,541,000 | 2.49% | ||
| 13 | MERCK & CO INC | 66,206 | 3,497,000 | 2.46% | ||
| 14 | PROCTER AND GAMBLE CO | 41,516 | 3,297,000 | 2.32% | ||
| 15 | Mainstay Definedterm Municipal | 130,256 | 2,453,000 | 1.73% | ||
| 16 | DORIAN LPG LTD | 205,099 | 2,414,000 | 1.70% | ||
| 17 | SPDR GOLD TRUST | 22,245 | 2,257,000 | 1.59% | ||
| 18 | GENERAL ELECTRIC CO | 72,204 | 2,249,000 | 1.58% | ||
| 19 | MICROSOFT CORP | 40,300 | 2,236,000 | 1.57% | ||
| 20 | Applied Micro Circuits Corpora | 342,039 | 2,179,000 | 1.53% | ||
| 21 | SEACOR HOLDINGS INC | 31,992 | 1,681,000 | 1.18% | ||
| 22 | CHIMERA INVT CORP COM NEW | 118,674 | 1,619,000 | 1.14% | ||
| 23 | APPLE INC | 14,350 | 1,510,000 | 1.06% | ||
| 24 | ENDURO RTY TR | 607,531 | 1,476,000 | 1.04% | ||
| 25 | YAHOO INC | 43,675 | 1,453,000 | 1.02% | ||
| 26 | REYNOLDS AMERICAN INC | 31,158 | 1,438,000 | 1.01% | ||
| 27 | DORCHESTER MINERALS LP | 129,546 | 1,281,000 | 0.90% | ||
| 28 | INTEL CORP | 36,060 | 1,242,000 | 0.87% | ||
| 29 | TWITTER INC | 52,013 | 1,204,000 | 0.85% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 7,820 | 1,076,000 | 0.76% | ||
| 31 | Cobalt International Energy | 183,211 | 989,000 | 0.70% | ||
| 32 | MAGELLAN MIDSTREAM PRTNRS LP | 14,506 | 985,000 | 0.69% | ||
| 33 | CISCO SYS INC | 31,090 | 845,000 | 0.59% | ||
| 34 | AT&T INC | 19,303 | 664,000 | 0.47% | ||
| 35 | TORTOISE ENERGY INFRASTRUCTURE | 23,120 | 643,000 | 0.45% | ||
| 36 | Teekay Tankers Ltd Cl A | 92,318 | 635,000 | 0.45% | ||
| 37 | DOW CHEM CO | 11,540 | 594,000 | 0.42% | ||
| 38 | LAMAR ADVERTISING CO NEW CL A | 9,375 | 562,000 | 0.40% | ||
| 39 | Zynga Inc | 200,000 | 536,000 | 0.38% | ||
| 40 | VODAFONE GROUP PLC NEW | 16,430 | 530,000 | 0.37% | ||
| 41 | BCE INC | 13,015 | 503,000 | 0.35% | ||
| 42 | GENERAL MTRS CO | 14,760 | 502,000 | 0.35% | ||
| 43 | EATON CORPORATION PLC | 9,515 | 495,000 | 0.35% | ||
| 44 | MOSAIC CO NEW | 17,890 | 494,000 | 0.35% | ||
| 45 | PEOPLE'S UNITED FIN | 30,205 | 488,000 | 0.34% | ||
| 46 | NUCOR CORP | 11,900 | 480,000 | 0.34% | ||
| 47 | ABBVIE INC | 7,885 | 467,000 | 0.33% | ||
| 48 | REGAL ENTMT GROUP | 24,370 | 460,000 | 0.32% | ||
| 49 | GLAXOSMITHKLINE PLC | 11,285 | 455,000 | 0.32% | ||
| 50 | HOSPITALITY PPTYS TR | 16,960 | 444,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483472-16-000006, filed 2016.02.12).
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.
