| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REYNOLDS AMERICAN INC | 162,352 | 9,798,000 | 7.45% | ||
| 2 | ALTRIA GROUP INC | 226,218 | 9,488,000 | 7.21% | ||
| 3 | ConocoPhillips | 103,149 | 8,843,000 | 6.72% | ||
| 4 | SCHLUMBERGER LTD | 65,185 | 7,689,000 | 5.84% | ||
| 5 | CARRIZO OIL & GAS INC | 100,345 | 6,950,000 | 5.28% | ||
| 6 | JOHNSON & JOHNSON | 65,207 | 6,822,000 | 5.19% | ||
| 7 | Vector Group Ltd | 301,315 | 6,231,000 | 4.74% | ||
| 8 | PHARMACYCLICS INC | 67,705 | 6,074,000 | 4.62% | ||
| 9 | MEMORIAL PRODTN PARTNERS | 229,611 | 5,566,000 | 4.23% | ||
| 10 | APPLE INC | 53,880 | 5,007,000 | 3.81% | ||
| 11 | ARRIS GROUP INC NEW | 125,023 | 4,067,000 | 3.09% | ||
| 12 | Shire Pharmaceuticals PLC | 14,380 | 3,386,000 | 2.57% | ||
| 13 | APACHE CORP | 26,831 | 2,700,000 | 2.05% | ||
| 14 | BAKER HUGHES INC | 36,044 | 2,683,000 | 2.04% | ||
| 15 | CHENIERE ENERGY PARTNERS L P C | 80,778 | 2,669,000 | 2.03% | ||
| 16 | NEW JERSEY RES CORP | 46,130 | 2,637,000 | 2.00% | ||
| 17 | DOW CHEM CO | 48,458 | 2,494,000 | 1.90% | ||
| 18 | Centene Corp | 31,381 | 2,373,000 | 1.80% | ||
| 19 | GASLOG LTD | 72,212 | 2,303,000 | 1.75% | ||
| 20 | DIAMONDBACK ENERGY INC | 25,421 | 2,257,000 | 1.72% | ||
| 21 | KIRBY CORP | 18,761 | 2,198,000 | 1.67% | ||
| 22 | EAGLE MATERIALS INC CL A | 22,612 | 2,132,000 | 1.62% | ||
| 23 | Emerge Energy Services LP | 19,202 | 2,032,000 | 1.54% | ||
| 24 | GENTHERM INC | 44,527 | 1,979,000 | 1.50% | ||
| 25 | BORGWARNER INC | 29,134 | 1,899,000 | 1.44% | ||
| 26 | WELLS FARGO & CO NEW | 30,771 | 1,617,000 | 1.23% | ||
| 27 | IONIS PHARMACEUTICAL | 45,266 | 1,559,000 | 1.19% | ||
| 28 | ACADIA PHARMACEUTICALS INC COM | 62,620 | 1,415,000 | 1.08% | ||
| 29 | AMERCO | 4,837 | 1,406,000 | 1.07% | ||
| 30 | Netflix Com Inc | 3,106 | 1,369,000 | 1.04% | ||
| 31 | Health Net Inc | 32,879 | 1,366,000 | 1.04% | ||
| 32 | FACEBOOK INC CL A | 20,048 | 1,349,000 | 1.03% | ||
| 33 | GILEAD SCIENCES INC | 15,719 | 1,303,000 | 0.99% | ||
| 34 | OLD DOMINION FREIGHT LINE IN | 20,134 | 1,282,000 | 0.97% | ||
| 35 | Frontier Communications Corp | 219,091 | 1,279,000 | 0.97% | ||
| 36 | AON PLC Cl A | 13,909 | 1,253,000 | 0.95% | ||
| 37 | GENERAL DYNAMICS CORP | 10,588 | 1,234,000 | 0.94% | ||
| 38 | LANDSTAR SYS INC COM | 18,485 | 1,183,000 | 0.90% | ||
| 39 | MOOG INC CL A | 15,848 | 1,155,000 | 0.88% | ||
| 40 | SALIX PHARMACEUTICALS INC | 5,303 | 654,000 | 0.50% | ||
| 41 | GOOGLE INC CL A | 907 | 530,000 | 0.40% | ||
| 42 | AVISTA CORP COM | 12,994 | 436,000 | 0.33% | ||
| 43 | ALPHABET INC C NON VOTING SHAR | 645 | 371,000 | 0.28% | ||
| 44 | BLACKSTONE GROUP L P (THE) COM | 8,979 | 300,000 | 0.23% | ||
| 45 | Plains GP Holdings-CL A | 6,818 | 218,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599390-14-000004, filed 2014.07.25).
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.
