| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 554,410 | 18,007,000 | 10.15% | ||
| 2 | ORTHOFIX INTERNATIONAL NV | 496,208 | 17,953,000 | 10.12% | ||
| 3 | FMC | 293,465 | 16,598,000 | 9.36% | ||
| 4 | GENERAL MTRS CO | 465,773 | 16,228,000 | 9.15% | ||
| 5 | CONE MIDSTREAM PARTNERS LP | 637,536 | 15,014,000 | 8.47% | ||
| 6 | T-MOBILE | 249,788 | 14,365,000 | 8.10% | ||
| 7 | NETAPP | 403,570 | 14,234,000 | 8.03% | ||
| 8 | XL GROUP LTD | 335,650 | 12,506,000 | 7.05% | ||
| 9 | COLFAX CORP | 328,643 | 11,808,000 | 6.66% | ||
| 10 | CHUBB LIMITED | 77,552 | 10,246,000 | 5.78% | ||
| 11 | RALPH LAUREN CORP | 106,969 | 9,661,000 | 5.45% | ||
| 12 | DOW CHEM CO | 168,555 | 9,645,000 | 5.44% | ||
| 13 | CARDINAL HEALTH INC | 130,015 | 9,357,000 | 5.28% | ||
| 14 | PROSPERITY BANCSHARES INC | 9,093 | 653,000 | 0.37% | ||
| 15 | ALPS ETF TR | 22,935 | 289,000 | 0.16% | ||
| 16 | SANCHEZ PRODTN PARTNER | 6,156 | 73,000 | 0.04% | ||
| 17 | RAYONIER INC | 2,743 | 73,000 | 0.04% | ||
| 18 | HFF INC | 2,000 | 61,000 | 0.03% | ||
| 19 | APACHE CORP | 727 | 46,000 | 0.03% | ||
| 20 | NOBLE ENERGY INC | 1,075 | 41,000 | 0.02% | ||
| 21 | VERITEX HLDGS INC | 1,500 | 40,000 | 0.02% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 658 | 38,000 | 0.02% | ||
| 23 | TRANSATLANTIC PETROLEUM LTD | 32,801 | 36,000 | 0.02% | ||
| 24 | VALERO ENERGY CORP NEW | 500 | 34,000 | 0.02% | ||
| 25 | UNITEDHEALTH GROUP INC | 215 | 34,000 | 0.02% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 300 | 31,000 | 0.02% | ||
| 27 | CISCO SYS INC | 1,000 | 30,000 | 0.02% | ||
| 28 | JOHNSON & JOHNSON | 250 | 29,000 | 0.02% | ||
| 29 | DIAGEO P L C | 275 | 29,000 | 0.02% | ||
| 30 | WELLS FARGO & CO NEW | 500 | 28,000 | 0.02% | ||
| 31 | EXXON MOBIL CORP | 265 | 24,000 | 0.01% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 236 | 17,000 | 0.01% | ||
| 33 | CONOCOPHILLIPS | 335 | 17,000 | 0.01% | ||
| 34 | APPLE INC | 140 | 16,000 | 0.01% | ||
| 35 | PHILLIPS 66 | 167 | 14,000 | 0.01% | ||
| 36 | MERCK & CO INC | 193 | 11,000 | 0.01% | ||
| 37 | CONTANGO OIL & GAS CO COM NEW | 1,000 | 9,000 | 0.01% | ||
| 38 | PACIRA BIOSCIENCES INC | 250 | 8,000 | 0.00% | ||
| 39 | SUPERIOR DRILLING PRODS INC | 3,685 | 5,000 | 0.00% | ||
| 40 | APPROACH RESOURCES INC | 1,000 | 3,000 | 0.00% | ||
| 41 | EATON VANCE SR FLTNG RTE TR | 200 | 3,000 | 0.00% | ||
| 42 | CROCS INC | 246 | 2,000 | 0.00% | ||
| 43 | SYNTHETIC BIOLOGICS INC | 3,000 | 2,000 | 0.00% | ||
| 44 | BELLATRIX EXPLORATION LTD | 2,000 | 2,000 | 0.00% | ||
| 45 | PIMCO INCOME STRATEGY FD | 100 | 1,000 | 0.00% | ||
| 46 | NUCOR CORP | 22 | 1,000 | 0.00% | ||
| 47 | CALIFORNIA RESOURCES | 11 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000220, filed 2017.02.15).
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.
