| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXELIXIS INC | 12,993 | 49,000 | 0.00% | ||
| 2 | DENBURY RESOURCES INC | 11,955 | 76,000 | 0.00% | ||
| 3 | BARRICK GOLD CORP | 10,525 | 112,000 | 0.01% | ||
| 4 | * LEXICON PHARMACEUTICALS INC COM | 14,903 | 120,000 | 0.01% | ||
| 5 | TITAN INTL INC IL | 15,200 | 163,000 | 0.01% | ||
| 6 | MCDERMOTT INTL INC | 32,970 | 176,000 | 0.01% | ||
| 7 | NEWS CORP CL A | 13,653 | 199,000 | 0.01% | ||
| 8 | FIREEYE INC COM | 4,095 | 200,000 | 0.01% | ||
| 9 | TORONTO DOMINION BK ONT | 4,764 | 203,000 | 0.01% | ||
| 10 | GENERAL MTRS CO | 6,225 | 207,000 | 0.01% | ||
| 11 | CONSOLIDATED EDISON INC | 3,600 | 208,000 | 0.01% | ||
| 12 | MARKEL CORP | 260 | 208,000 | 0.01% | ||
| 13 | Dentsply Intl Inc | 4,100 | 211,000 | 0.01% | ||
| 14 | PRAXAIR INC | 1,788 | 214,000 | 0.01% | ||
| 15 | AMERICAN ELEC PWR INC | 4,065 | 215,000 | 0.01% | ||
| 16 | ARES CAPITAL CORP | 13,152 | 216,000 | 0.01% | ||
| 17 | VANGUARD INDEX FDS | 2,900 | 217,000 | 0.01% | ||
| 18 | UNILEVER N V | 5,200 | 218,000 | 0.01% | ||
| 19 | MAIDEN HOLDINGS LTD | 14,200 | 224,000 | 0.01% | ||
| 20 | CITIGROUPINC | 4,111 | 227,000 | 0.01% | ||
| 21 | Family Dollar Stores Inc | 2,900 | 229,000 | 0.01% | ||
| 22 | UIL HLDGS CP | 4,999 | 229,000 | 0.01% | ||
| 23 | EBAY INC | 3,845 | 232,000 | 0.01% | ||
| 24 | ISHARES TR | 1,570 | 235,000 | 0.01% | ||
| 25 | COACH INC | 6,883 | 238,000 | 0.01% | ||
| 26 | ISHARES TR | 1,922 | 240,000 | 0.01% | ||
| 27 | MORGAN STANLEY | 6,200 | 240,000 | 0.01% | ||
| 28 | ISHARES TR | 2,441 | 242,000 | 0.01% | ||
| 29 | AVOLON HLDGS LTD | 10,600 | 243,000 | 0.01% | ||
| 30 | EVEREST RE GROUP LTD | 1,350 | 246,000 | 0.01% | ||
| 31 | PHILLIPS 66 | 3,058 | 246,000 | 0.01% | ||
| 32 | HERSHEY CO | 2,806 | 249,000 | 0.01% | ||
| 33 | AUTOLIV INC | 2,148 | 251,000 | 0.01% | ||
| 34 | CULLEN FROST BANKERS INC | 3,200 | 251,000 | 0.01% | ||
| 35 | SIGMA ALDRICH | 1,800 | 251,000 | 0.01% | ||
| 36 | BARD C R INC | 1,550 | 265,000 | 0.01% | ||
| 37 | BANK MONTREAL QUE | 4,483 | 266,000 | 0.01% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 6,500 | 266,000 | 0.01% | ||
| 39 | ISHARES TR | 3,555 | 267,000 | 0.01% | ||
| 40 | MARKET VECTORS PHARMACEUTICAL | 3,800 | 269,000 | 0.01% | ||
| 41 | DANAHER CORP DEL | 3,200 | 274,000 | 0.01% | ||
| 42 | ROCKWELL AUTOMATION INC | 2,210 | 275,000 | 0.01% | ||
| 43 | Energizer Holding Inc | 2,100 | 276,000 | 0.01% | ||
| 44 | POWERSHARES ETF TR II | 10,000 | 277,000 | 0.01% | ||
| 45 | SPX CORP | 3,880 | 281,000 | 0.01% | ||
| 46 | DirectTV Com | 3,033 | 281,000 | 0.01% | ||
| 47 | HIGHLAND FDS I | 14,875 | 286,000 | 0.01% | ||
| 48 | WHOLE FOODS MKT INC | 7,310 | 288,000 | 0.01% | ||
| 49 | QUEST DIAGNOSTICS INC | 4,000 | 290,000 | 0.01% | ||
| 50 | HOLLYFRONTIER CORP | 7,000 | 299,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859872-15-000007, filed 2015.08.03).
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.
