Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	REYNOLDS AMERN INC	162,352	$9.798M	7.4%	$60.35	$56.30	—	COM	761713106
—	ALTRIA GROUP INC	226,218	$9.488M	7.2%	$41.94	$40.10	—	COM	02209s103
—	CONOCOPHILLIPS	103,149	$8.843M	6.7%	$85.73	$85.73	—	COM	20825c104
SLB	SCHLUMBERGER LIMITED COMUSD0.0	65,185	$7.689M	5.8%	$117.96 *	$71.52	+20.1%	COM	806857108
—	CARRIZO OIL & GAS INC	100,345	$6.95M	5.3%	$69.26	$60.58	—	COM	144577103
JNJ	JOHNSON & JOHNSON	65,207	$6.822M	5.2%	$104.62 *	$71.49	+6.3%	COM	478160104
—	VECTOR GROUP LTD	301,315	$6.231M	4.7%	$20.68	$21.15	—	COM	92240m108
—	PHARMACYCLICS INC	67,705	$6.074M	4.6%	$89.71	$105.78	—	COM	716933106
—	MEMORIAL PRODTN PARTNERSLP	229,611	$5.566M	4.2%	$24.24	$23.08	—	COM	586048100
AAPL	APPLE INC	53,880	$5.007M	3.8%	$92.93 *	$18.66	+9.4%	COM	037833100
—	ARRIS GROUP INC NEW COM	125,023	$4.067M	3.1%	$32.53	$28.57	—	COM	04270v106
—	SHIRE ADR EACH REPR 3ORD	14,380	$3.386M	2.6%	$235.47	$235.47	—	ADR	82481r106
—	APACHE CORP	26,831	$2.7M	2.1%	$100.63	$100.63	—	COM	037411105
—	BAKER HUGHES INC	36,044	$2.683M	2.0%	$74.44	$65.24	—	COM	057224107
—	CHENIERE ENERGY PARTNERSL P CO	80,778	$2.669M	2.0%	$33.04	$30.16	—	COM	16411q101
NJR	NEW JERSEY RES CORP	46,130	$2.637M	2.0%	$57.16 *	$17.72	+10.6%	COM	646025106
—	DOW CHEMICAL CO	48,458	$2.494M	1.9%	$51.47	$51.47	—	COM	260543103
—	CENTENE CORP DEL	31,381	$2.373M	1.8%	$75.62	$75.62	—	COM	15135b101
—	GASLOG LTD COM USD0.01	72,212	$2.303M	1.8%	$31.89	$21.54	—	COM	g37585109
—	DIAMONDBACK ENERGY INCCOM USD0	25,421	$2.257M	1.7%	$88.78	$88.78	—	COM	25278x109
KEX	KIRBY CORP FORMERLYKIRBY EXPL	18,761	$2.198M	1.7%	$117.16	$107.32	+9.2%	COM	497266106
—	EAGLE MATERIALS INC	22,612	$2.132M	1.6%	$94.29	$94.29	—	COM	26969p108
—	EMERGE ENERGY SVCS LPCOM UNIT	19,202	$2.032M	1.5%	$105.82	$105.82	—	COM	29102h108
—	GENTHERM INC COM	44,527	$1.979M	1.5%	$44.44	$44.44	—	COM	37253a103
BWA	BORGWARNER INC	29,134	$1.899M	1.4%	$65.18 *	$46.49	+4.3%	COM	099724106
WFC	WELLS FARGO & CO NEW	30,771	$1.617M	1.2%	$52.55 *	$33.41	+13.9%	COM	949746101
—	ISIS PHARMACEUTICALS	45,266	$1.559M	1.2%	$34.44	$39.84	—	COM	464330109
ACAD	ACADIA PHARMACEUTICALSINC	62,620	$1.415M	1.1%	$22.60	$23.59	-4.2%	COM	004225108
UHAL	AMERCO COM	4,837	$1.406M	1.1%	$290.68 *	$26.42	+10.0%	COM	023586100
—	NETFLIX COM INC COM	3,106	$1.369M	1.0%	$440.76	$440.76	—	COM	64110l106
—	HEALTH NET INC COM	32,879	$1.366M	1.0%	$41.55	$41.55	—	COM	42222g108
—	FACEBOOK INC COM USD0.000006CL	20,048	$1.349M	1.0%	$67.29	$67.29	—	COM	30303m102
GILD	GILEAD SCIENCES INC	15,719	$1.303M	1.0%	$82.89 *	$54.08	+6.5%	COM	375558103
ODFL	OLD DOMINION FGHT LINESINC	20,134	$1.282M	1.0%	$63.67 *	$19.39	+5.2%	COM	679580100
—	FRONTIER COMMUNICATIONSCORP CO	219,091	$1.279M	1.0%	$5.84	$5.71	—	COM	35906a108
—	AON PLC COM USD0.01 CLA	13,909	$1.253M	1.0%	$90.09	$90.09	—	ADR	g0408v102
GD	GENERAL DYNAMICS CRP	10,588	$1.234M	0.9%	$116.55 *	$88.53	+2.5%	COM	369550108
LSTR	LANDSTAR SYSTEMS INC	18,485	$1.183M	0.9%	$64.00	$64.00	—	COM	515098101
MOG/A	MOOG INC CLASSA	15,848	$1.155M	0.9%	$72.88 *	$63.45	+6.1%	COM	615394202
—	SALIX PHARMACEUTICALSLTD	5,303	$654K	0.5%	$123.33	$123.33	—	COM	795435106
—	GOOG INC CL A	907	$530K	0.4%	$584.34	$1111.54	—	COM	38259p508
—	AVISTA CORP	12,994	$436K	0.3%	$33.55	$31.33	—	COM	05379b107
—	GOOGLE INC CL C	645	$371K	0.3%	$575.19	$575.19	—	COM	38259p706
—	BLACKSTONE GROUP L P COMUNIT R	8,979	$300K	0.2%	$33.41	$33.28	—	COM	09253u108
—	PLAINS GP HOLDINGS LP CLASS A	6,818	$218K	0.2%	$31.97	$31.97	—	COM	72651a108