| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MPLX LP | 11,881 | 429,000 | 0.00% | ||
| 102 | NVIDIA CORPORATION | 4,000 | 436,000 | 0.00% | ||
| 103 | ISHARES TR | 3,168 | 439,000 | 0.00% | ||
| 104 | GGP INC | 19,185 | 445,000 | 0.00% | ||
| 105 | PPG INDS INC | 4,240 | 446,000 | 0.00% | ||
| 106 | ISHARES | 15,845 | 456,000 | 0.00% | ||
| 107 | SM ENERGY CO | 20,904 | 502,000 | 0.00% | ||
| 108 | JACOBS ENGR GROUP INC | 9,145 | 506,000 | 0.00% | ||
| 109 | ISHARES INC | 9,967 | 513,000 | 0.00% | ||
| 110 | BANK MONTREAL QUE | 6,856 | 513,000 | 0.00% | ||
| 111 | DUKE ENERGY CORP NEW | 6,262 | 514,000 | 0.00% | ||
| 112 | HILLTOP HOLDINGS INC | 18,737 | 515,000 | 0.00% | ||
| 113 | DEVON ENERGY CORP NEW | 12,428 | 518,000 | 0.00% | ||
| 114 | DR PEPPER SNAPPLE GROUP INC | 5,347 | 524,000 | 0.00% | ||
| 115 | CLAYMORE EXCHANGE TRD FD TR | 21,190 | 527,000 | 0.00% | ||
| 116 | SCHWAB CHARLES CORP | 12,945 | 528,000 | 0.00% | ||
| 117 | VERSUM MATLS INC | 17,637 | 540,000 | 0.00% | ||
| 118 | VANGUARD INTL EQUITY INDEX F | 13,591 | 540,000 | 0.00% | ||
| 119 | ISHARES TR | 2,282 | 541,000 | 0.00% | ||
| 120 | MICHAEL KORS HLDGS LTD | 14,230 | 542,000 | 0.00% | ||
| 121 | ISHARES MSCI ISRAEL CAPPED ETF | 10,735 | 550,000 | 0.01% | ||
| 122 | Gastar Exploration, Ltd. | 360,301 | 555,000 | 0.01% | ||
| 123 | DOMINION ENERGY INC | 7,150 | 555,000 | 0.01% | ||
| 124 | GRAINGER W W INC | 2,444 | 569,000 | 0.01% | ||
| 125 | COLONY NORTHSTAR A | 44,965 | 580,000 | 0.01% | ||
| 126 | GILEAD SCIENCES INC | 8,551 | 581,000 | 0.01% | ||
| 127 | WATERS CORP | 3,800 | 594,000 | 0.01% | ||
| 128 | ENDOLOGIX INC | 85,980 | 622,000 | 0.01% | ||
| 129 | ZIMMER BIOMET HLDGS INC | 5,212 | 636,000 | 0.01% | ||
| 130 | CF INDS HLDGS INC | 21,980 | 645,000 | 0.01% | ||
| 131 | DIAGEO P L C | 5,618 | 649,000 | 0.01% | ||
| 132 | AMPHENOL CORP NEW | 9,140 | 650,000 | 0.01% | ||
| 133 | BRINKER INTL INC | 14,861 | 653,000 | 0.01% | ||
| 134 | PHILLIPS 66 | 8,621 | 683,000 | 0.01% | ||
| 135 | HARRIS CORP | 6,202 | 690,000 | 0.01% | ||
| 136 | IDEXX LAB | 4,470 | 691,000 | 0.01% | ||
| 137 | LOCKHEED MARTIN CORP | 2,609 | 698,000 | 0.01% | ||
| 138 | BAIDU INC | 4,060 | 700,000 | 0.01% | ||
| 139 | EQT MIDSTREAM PARTNERS LP | 9,100 | 700,000 | 0.01% | ||
| 140 | DELTIC TIMBER CORP | 9,076 | 709,000 | 0.01% | ||
| 141 | NATIONAL FUEL GAS CO N J | 11,900 | 709,000 | 0.01% | ||
| 142 | BELMOND LTD | 58,590 | 709,000 | 0.01% | ||
| 143 | TRANSDIGM GROUP INC | 3,270 | 720,000 | 0.01% | ||
| 144 | Crescent Real Estate Equity Co | 1,247,912 | 735,000 | 0.01% | ||
| 145 | ISHARES | 33,510 | 746,000 | 0.01% | ||
| 146 | YUM BRANDS INC | 11,992 | 766,000 | 0.01% | ||
| 147 | FOUNDATION BLDG MATLS INC COM ADDED | 50,600 | 808,000 | 0.01% | ||
| 148 | DOW CHEM CO | 12,742 | 810,000 | 0.01% | ||
| 149 | SCRIPPS E W CO OHIO CL A NEW | 34,625 | 812,000 | 0.01% | ||
| 150 | UMPQUA HLDGS CORP | 45,975 | 816,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004810, filed 2017.05.12).
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.
