| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KIMBERLY CLARK CORP | 2,844 | 305,000 | 0.01% | ||
| 202 | ISHARES TR | 3,755 | 293,000 | 0.01% | ||
| 203 | Energizer Holding Inc | 2,100 | 290,000 | 0.01% | ||
| 204 | HIGHLAND FDS I | 14,875 | 288,000 | 0.01% | ||
| 205 | COACH INC | 6,883 | 285,000 | 0.01% | ||
| 206 | POWERSHARES ETF TR II | 10,000 | 284,000 | 0.01% | ||
| 207 | HERSHEY CO | 2,806 | 283,000 | 0.01% | ||
| 208 | HOLLYFRONTIER CORP | 7,000 | 282,000 | 0.01% | ||
| 209 | WHOLE FOODS MKT INC | 5,310 | 277,000 | 0.01% | ||
| 210 | DANAHER CORP DEL | 3,200 | 272,000 | 0.01% | ||
| 211 | BANK MONTREAL QUE | 4,483 | 269,000 | 0.01% | ||
| 212 | ROCKWELL AUTOMATION INC | 2,310 | 268,000 | 0.01% | ||
| 213 | SVB FINANCIAL GROUP | 2,100 | 267,000 | 0.01% | ||
| 214 | HOLLYSYS AUTOMATION TECHNOLO | 13,220 | 263,000 | 0.01% | ||
| 215 | BARD C R INC | 1,550 | 259,000 | 0.01% | ||
| 216 | UIL HLDGS CP | 4,999 | 257,000 | 0.01% | ||
| 217 | AUTOLIV INC | 2,148 | 253,000 | 0.01% | ||
| 218 | AON PLC | 2,600 | 250,000 | 0.01% | ||
| 219 | ISHARES TR | 2,525 | 250,000 | 0.01% | ||
| 220 | SIGMA ALDRICH | 1,800 | 249,000 | 0.01% | ||
| 221 | PHILLIPS 66 | 3,058 | 240,000 | 0.01% | ||
| 222 | SPX CORP | 2,810 | 239,000 | 0.01% | ||
| 223 | EVEREST RE GROUP LTD | 1,350 | 235,000 | 0.01% | ||
| 224 | Family Dollar Stores Inc | 2,900 | 230,000 | 0.01% | ||
| 225 | AMERICAN ELEC PWR INC | 4,065 | 229,000 | 0.01% | ||
| 226 | ARES CAPITAL CORP | 13,260 | 228,000 | 0.01% | ||
| 227 | AVOLON HLDGS LTD | 10,600 | 226,000 | 0.01% | ||
| 228 | ISHARES TR | 1,800 | 224,000 | 0.01% | ||
| 229 | ISHARES TR | 1,470 | 223,000 | 0.01% | ||
| 230 | EBAY INC | 3,845 | 222,000 | 0.01% | ||
| 231 | MORGAN STANLEY | 6,200 | 221,000 | 0.01% | ||
| 232 | CULLEN FROST BANKERS INC | 3,200 | 221,000 | 0.01% | ||
| 233 | CONSOLIDATED EDISON INC | 3,600 | 220,000 | 0.01% | ||
| 234 | NEWS CORP CL A | 13,653 | 219,000 | 0.01% | ||
| 235 | PRAXAIR INC | 1,788 | 216,000 | 0.01% | ||
| 236 | UNILEVER N V | 5,180 | 216,000 | 0.01% | ||
| 237 | CABOT CORP | 4,800 | 216,000 | 0.01% | ||
| 238 | VECTREN CORP | 4,795 | 212,000 | 0.01% | ||
| 239 | PALL CORP | 2,100 | 211,000 | 0.01% | ||
| 240 | MAIDEN HOLDINGS LTD | 14,200 | 211,000 | 0.01% | ||
| 241 | Dentsply Intl Inc | 4,100 | 209,000 | 0.01% | ||
| 242 | VINA CONCHA Y TORO S A SPONSORED ADR | 5,000 | 206,000 | 0.01% | ||
| 243 | CITIGROUPINC | 4,008 | 206,000 | 0.01% | ||
| 244 | TORONTO DOMINION BK ONT | 4,764 | 204,000 | 0.01% | ||
| 245 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 10,942 | 154,000 | 0.01% | ||
| 246 | MCDERMOTT INTL INC | 32,970 | 127,000 | 0.01% | ||
| 247 | DENBURY RESOURCES INC | 16,455 | 120,000 | 0.01% | ||
| 248 | BARRICK GOLD CORP | 10,525 | 115,000 | 0.01% | ||
| 249 | * LEXICON PHARMACEUTICALS INC COM | 104,327 | 99,000 | 0.00% | ||
| 250 | EXELIXIS INC | 12,993 | 33,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859872-15-000006, filed 2015.05.05).
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.
