| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 6,990 | 1,022,000 | 0.32% | ||
| 52 | BROOKFIELD ASSET MGMT INC | 29,221 | 965,000 | 0.30% | ||
| 53 | SAN JUAN BASIN RTY TR | 144,050 | 954,000 | 0.30% | ||
| 54 | Patterson UTI Energy Inc Com | 35,200 | 948,000 | 0.30% | ||
| 55 | CROSS TIMBERS RTY TR | 52,046 | 935,000 | 0.29% | ||
| 56 | SYSCO CORP | 16,675 | 923,000 | 0.29% | ||
| 57 | WEYERHAEUSER CO | 28,971 | 872,000 | 0.27% | ||
| 58 | INTL PAPER CO | 16,052 | 852,000 | 0.27% | ||
| 59 | LENNAR CORP | 24,500 | 845,000 | 0.26% | ||
| 60 | GANNETT CO INC | 81,065 | 787,000 | 0.25% | ||
| 61 | MARATHON OIL CORP | 45,275 | 784,000 | 0.25% | ||
| 62 | SCRIPPS E W CO OHIO CL A NEW | 38,633 | 747,000 | 0.23% | ||
| 63 | PNC FINL SVCS GROUP INC | 6,184 | 723,000 | 0.23% | ||
| 64 | GENERAL DYNAMICS CORP | 4,102 | 708,000 | 0.22% | ||
| 65 | METLIFE INC | 12,930 | 697,000 | 0.22% | ||
| 66 | CISCO SYS INC | 22,934 | 693,000 | 0.22% | ||
| 67 | AMERICAN EXPRESS CO | 9,321 | 691,000 | 0.22% | ||
| 68 | DIAMOND OFFSHR DRILLING | 37,750 | 668,000 | 0.21% | ||
| 69 | GEOSPACE TECHNOLOGIES CORP COM | 32,595 | 664,000 | 0.21% | ||
| 70 | OCCIDENTAL PETE CORP DEL | 9,210 | 656,000 | 0.21% | ||
| 71 | NOVARTIS A G | 8,924 | 650,000 | 0.20% | ||
| 72 | WILEY JOHN SONS INC | 11,850 | 646,000 | 0.20% | ||
| 73 | VERIZON COMMUNICATIONS INC | 11,814 | 631,000 | 0.20% | ||
| 74 | COVANTA HLDG CORP | 40,250 | 628,000 | 0.20% | ||
| 75 | PFIZER INC | 18,213 | 592,000 | 0.19% | ||
| 76 | PERMIAN BASIN RTY TR | 76,450 | 589,000 | 0.18% | ||
| 77 | FORTRESS INVESTMENT GROUP LL | 120,460 | 585,000 | 0.18% | ||
| 78 | LIBERTY MEDIA CORP SERIES C | 18,507 | 580,000 | 0.18% | ||
| 79 | ENTERGY CORP NEW | 7,850 | 577,000 | 0.18% | ||
| 80 | Oaktree Cap Grp Llc | 15,280 | 573,000 | 0.18% | ||
| 81 | APPLIED MATLS INC | 17,334 | 559,000 | 0.18% | ||
| 82 | BANK AMER CORP | 25,202 | 557,000 | 0.17% | ||
| 83 | AIR PRODS & CHEMS INC | 3,862 | 555,000 | 0.17% | ||
| 84 | HARTFORD FINL SVCS GROUP INC | 11,600 | 553,000 | 0.17% | ||
| 85 | VODAFONE GROUP PLC NEW | 21,676 | 530,000 | 0.17% | ||
| 86 | ABERDEEN LATIN AMER EQTY FD | 26,642 | 527,000 | 0.17% | ||
| 87 | LIBERTY BROADBAND-C | 6,774 | 502,000 | 0.16% | ||
| 88 | BLACKSTONE GROUP L P | 18,361 | 496,000 | 0.16% | ||
| 89 | Snyders-Lance Inc | 12,886 | 494,000 | 0.15% | ||
| 90 | EXXON MOBIL CORP | 5,412 | 489,000 | 0.15% | ||
| 91 | SEMPRA ENERGY | 4,777 | 481,000 | 0.15% | ||
| 92 | CORNING INC | 19,743 | 479,000 | 0.15% | ||
| 93 | GENERAL ELECTRIC CO | 14,525 | 459,000 | 0.14% | ||
| 94 | WAL-MART STORES INC | 6,578 | 455,000 | 0.14% | ||
| 95 | CABLE ONE INC | 725 | 451,000 | 0.14% | ||
| 96 | PROCTER AND GAMBLE CO | 5,282 | 444,000 | 0.14% | ||
| 97 | INTEL CORP | 12,245 | 444,000 | 0.14% | ||
| 98 | BLACKSTONE MTG TR INC | 14,575 | 438,000 | 0.14% | ||
| 99 | NEW MEDIA INVT GROUP INC COM | 27,106 | 433,000 | 0.14% | ||
| 100 | ANTERO RES CORP | 18,100 | 428,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000559, filed 2017.01.31).
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.
