| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SCHWAB CHARLES CORP | 1,791 | 71,000 | 0.00% | ||
| 402 | HALYARD HEALTH INC | 1,897 | 70,000 | 0.00% | ||
| 403 | LAM RESEARCH CORP | 650 | 69,000 | 0.00% | ||
| 404 | EBAY INC | 2,181 | 65,000 | 0.00% | ||
| 405 | WHOLE FOODS MKT INC | 2,120 | 65,000 | 0.00% | ||
| 406 | JUNO THERAPEUTICS INC COM | 3,465 | 65,000 | 0.00% | ||
| 407 | LULULEMON ATHLETICA INC | 1,000 | 65,000 | 0.00% | ||
| 408 | T2 BIOSYSTEMS INCORPORATED | 11,766 | 62,000 | 0.00% | ||
| 409 | TRANSDIGM GROUP INC | 244 | 61,000 | 0.00% | ||
| 410 | ANWORTH MTG ASSET CORP | 11,000 | 57,000 | 0.00% | ||
| 411 | FEDEX CORP | 304 | 57,000 | 0.00% | ||
| 412 | DOMINION MIDSTREAM PARTNERS | 1,875 | 56,000 | 0.00% | ||
| 413 | ONEOK PARTNERS LP | 1,300 | 56,000 | 0.00% | ||
| 414 | ISHARES TR | 478 | 56,000 | 0.00% | ||
| 415 | PALO ALTO NETWORKS INC | 428 | 54,000 | 0.00% | ||
| 416 | COGNIZANT TECHNOLOGY SOLUTIO | 960 | 54,000 | 0.00% | ||
| 417 | ISHARES TR | 298 | 54,000 | 0.00% | ||
| 418 | TEVA PHARMACEUTICAL INDS LTD | 1,422 | 52,000 | 0.00% | ||
| 419 | GENESIS ENERGY LP COM UNITS NPV | 1,400 | 50,000 | 0.00% | ||
| 420 | NETAPP INC | 1,400 | 49,000 | 0.00% | ||
| 421 | SPDR S&P MIDCAP 400 ETF TR | 160 | 48,000 | 0.00% | ||
| 422 | HELIX ENERGY SOLUTIONS GRP INC COM | 5,286 | 47,000 | 0.00% | ||
| 423 | COSTCO WHSL CORP NEW | 284 | 45,000 | 0.00% | ||
| 424 | MPLX LP | 1,288 | 45,000 | 0.00% | ||
| 425 | DELL TECHNOLOGIES INC | 787 | 43,000 | 0.00% | ||
| 426 | VERSUM MATLS INC | 1,540 | 43,000 | 0.00% | ||
| 427 | PHILIP MORRIS INTL INC | 464 | 42,000 | 0.00% | ||
| 428 | IRONWOOD PHARMACEUTICALS INC | 2,678 | 41,000 | 0.00% | ||
| 429 | UNIVERSAL DISPLAY CORP | 715 | 40,000 | 0.00% | ||
| 430 | UNDER ARMOUR INC | 1,385 | 40,000 | 0.00% | ||
| 431 | PLAINS GP HLDGS L P | 1,164 | 40,000 | 0.00% | ||
| 432 | AMERISOURCEBERGEN CORP | 469 | 37,000 | 0.00% | ||
| 433 | BLACKROCK CAP INVT CORP | 5,000 | 35,000 | 0.00% | ||
| 434 | UNDER ARMOUR INC | 1,394 | 35,000 | 0.00% | ||
| 435 | TEXTRON INC | 720 | 35,000 | 0.00% | ||
| 436 | SAN JUAN BASIN RTY TR | 5,000 | 33,000 | 0.00% | ||
| 437 | POTASH CORP SASK INC | 1,800 | 33,000 | 0.00% | ||
| 438 | ULTA BEAUTY INC | 125 | 32,000 | 0.00% | ||
| 439 | ALLERGAN PLC | 141 | 30,000 | 0.00% | ||
| 440 | TIME INC NEW | 1,687 | 30,000 | 0.00% | ||
| 441 | CONTRAFECT CORP COM | 16,954 | 30,000 | 0.00% | ||
| 442 | KRAFT HEINZ CO | 333 | 29,000 | 0.00% | ||
| 443 | STATOIL ASA | 1,600 | 29,000 | 0.00% | ||
| 444 | RITE AID CORP | 3,565 | 29,000 | 0.00% | ||
| 445 | DOLLAR TREE INC | 360 | 28,000 | 0.00% | ||
| 446 | AGILENT TECHNOLOGIES INC | 608 | 28,000 | 0.00% | ||
| 447 | WESTERN DIGITAL CORP | 413 | 28,000 | 0.00% | ||
| 448 | AMN HEALTHCARE SERVICES INC | 668 | 26,000 | 0.00% | ||
| 449 | DORCHESTER MINERALS LP | 1,250 | 22,000 | 0.00% | ||
| 450 | TESORO LOGISTICS LP | 410 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-17-000009, filed 2017.01.19).
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.
