| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LA Z BOY INC COM | 854,929 | 23,784,000 | 13.57% | ||
| 2 | ALAPHABET INC | 26,816 | 18,866,000 | 10.76% | ||
| 3 | ALPHABET INC | 23,854 | 16,509,000 | 9.42% | ||
| 4 | BLACKSTONE MTG TR INC | 355,930 | 9,849,000 | 5.62% | ||
| 5 | APPLE INC | 69,100 | 6,606,000 | 3.77% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 83,520 | 6,143,000 | 3.51% | ||
| 7 | ALTRIA GROUP INC | 79,095 | 5,454,000 | 3.11% | ||
| 8 | VanEck Vectors Russia Index ET | 291,565 | 5,079,000 | 2.90% | ||
| 9 | GENUINE PARTS CO | 47,940 | 4,854,000 | 2.77% | ||
| 10 | CURTISS WRIGHT CORP | 55,700 | 4,693,000 | 2.68% | ||
| 11 | SPDR GOLD TRUST | 35,925 | 4,543,000 | 2.59% | ||
| 12 | WisdomTree Europe Hedged Equit | 84,500 | 4,270,000 | 2.44% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 28,455 | 4,205,000 | 2.40% | ||
| 14 | MERCK & CO INC | 65,081 | 3,750,000 | 2.14% | ||
| 15 | WILLIS TOWERS WATSON PUB LTD | 29,525 | 3,670,000 | 2.09% | ||
| 16 | ACTIVISION BLIZZARD INC | 65,190 | 2,583,000 | 1.47% | ||
| 17 | ENDURO RTY TR | 607,531 | 2,254,000 | 1.29% | ||
| 18 | DORCHESTER MINERALS LP | 156,283 | 2,254,000 | 1.29% | ||
| 19 | Applied Micro Circuits Corpora | 345,039 | 2,215,000 | 1.26% | ||
| 20 | ALLERGAN PLC | 9,000 | 2,080,000 | 1.19% | ||
| 21 | MICROSOFT CORP | 40,300 | 2,062,000 | 1.18% | ||
| 22 | CHIMERA INVT CORP COM NEW | 118,674 | 1,863,000 | 1.06% | ||
| 23 | SEACOR HOLDINGS INC | 31,992 | 1,854,000 | 1.06% | ||
| 24 | Sprott Physical Silver Trust | 250,350 | 1,815,000 | 1.04% | ||
| 25 | REYNOLDS AMERICAN INC | 31,738 | 1,712,000 | 0.98% | ||
| 26 | GILEAD SCIENCES INC | 20,000 | 1,668,000 | 0.95% | ||
| 27 | YAHOO INC | 43,675 | 1,640,000 | 0.94% | ||
| 28 | DORIAN LPG LTD | 205,099 | 1,446,000 | 0.83% | ||
| 29 | INTEL CORP | 42,060 | 1,380,000 | 0.79% | ||
| 30 | MAGELLAN MIDSTREAM PRTNRS LP | 14,506 | 1,102,000 | 0.63% | ||
| 31 | CF Corporation | 100,000 | 992,000 | 0.57% | ||
| 32 | TWITTER INC | 51,500 | 871,000 | 0.50% | ||
| 33 | CISCO SYS INC | 29,100 | 835,000 | 0.48% | ||
| 34 | Mainstay Definedterm Municipal | 38,583 | 798,000 | 0.46% | ||
| 35 | TORTOISE ENERGY INFRASTRUCTURE | 23,120 | 712,000 | 0.41% | ||
| 36 | AT&T INC | 14,083 | 609,000 | 0.35% | ||
| 37 | Cobalt International Energy | 415,995 | 557,000 | 0.32% | ||
| 38 | MOSAIC CO NEW | 20,940 | 548,000 | 0.31% | ||
| 39 | QUALCOMM INC | 10,055 | 539,000 | 0.31% | ||
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 10,395 | 485,000 | 0.28% | ||
| 41 | AMERICAN EAGLE OUTFITTERS IN | 29,995 | 478,000 | 0.27% | ||
| 42 | REGAL ENTMT GROUP | 21,225 | 468,000 | 0.27% | ||
| 43 | Sunoco Logistics Partners LP | 16,070 | 462,000 | 0.26% | ||
| 44 | Exxon Mobil Corp | 4,900 | 459,000 | 0.26% | ||
| 45 | GENERAL MTRS CO | 16,130 | 456,000 | 0.26% | ||
| 46 | ROYAL DUTCH SHELL PLC | 8,125 | 455,000 | 0.26% | ||
| 47 | VODAFONE GROUP PLC NEW | 14,590 | 451,000 | 0.26% | ||
| 48 | BCE INC | 9,110 | 431,000 | 0.25% | ||
| 49 | HOSPITALITY PPTYS TR | 14,950 | 431,000 | 0.25% | ||
| 50 | WEYERHAEUSER CO | 14,420 | 429,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483472-16-000008, filed 2016.07.22).
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.
