| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TVI CORPORATION NEW | 17,500 | 0 | 0.00% | ||
| 2 | TRANSTEXAS GAS CORP - CLASS A | 15,041 | 0 | 0.00% | ||
| 3 | TRANSTEXAS GAS CORP SR PFD SER | 41,140 | 0 | 0.00% | ||
| 4 | GASTAR EXPLORATION, INC. | 100,000 | 110,000 | 0.06% | ||
| 5 | FIRST NIAGARA FINL GP INC | 11,652 | 113,000 | 0.06% | ||
| 6 | JPMORGAN CHASE & CO | 3,302 | 205,000 | 0.10% | ||
| 7 | STARWOOD PPTY TR INC COM | 10,000 | 207,000 | 0.10% | ||
| 8 | EQUITY RESIDENTIAL | 3,000 | 207,000 | 0.10% | ||
| 9 | AMERICAN EXPRESS CO | 3,547 | 216,000 | 0.11% | ||
| 10 | LILLY ELI & CO | 2,850 | 224,000 | 0.11% | ||
| 11 | SRC ENERGY INC | 34,050 | 227,000 | 0.11% | ||
| 12 | ROCHE HOLDING LTD SPONSORED AD | 7,000 | 230,000 | 0.12% | ||
| 13 | CALLON PETE CO DEL | 20,775 | 233,000 | 0.12% | ||
| 14 | STANLEY BLACK &DECKER INC | 2,164 | 241,000 | 0.12% | ||
| 15 | V F CORP | 4,000 | 246,000 | 0.12% | ||
| 16 | GW PHARMACEUTICALS PLC | 2,725 | 250,000 | 0.13% | ||
| 17 | FIVE PRIME THERAPEUTICS INC | 6,150 | 254,000 | 0.13% | ||
| 18 | GENERAL DYNAMICS CORP | 2,000 | 278,000 | 0.14% | ||
| 19 | WABTEC CORP | 4,000 | 281,000 | 0.14% | ||
| 20 | COMCAST CORP NEW | 5,000 | 290,000 | 0.15% | ||
| 21 | RAYTHEON CO | 2,198 | 299,000 | 0.15% | ||
| 22 | NESTLE SA SPONSORED ADR REPSTG | 4,000 | 309,000 | 0.16% | ||
| 23 | FIBROGEN INC | 19,425 | 319,000 | 0.16% | ||
| 24 | BJS RESTAURANTS INC COM | 7,333 | 321,000 | 0.16% | ||
| 25 | EQUIFAX INC | 2,500 | 321,000 | 0.16% | ||
| 26 | PARSLEY ENERGY CLA A | 11,950 | 323,000 | 0.16% | ||
| 27 | T MOBILE US INC | 7,620 | 330,000 | 0.17% | ||
| 28 | ANNALY CAP MGMT INC | 30,000 | 332,000 | 0.17% | ||
| 29 | LOWES COS INC | 4,254 | 337,000 | 0.17% | ||
| 30 | SCHWAB CHARLES CORP | 13,700 | 347,000 | 0.17% | ||
| 31 | CONOCOPHILLIPS | 7,960 | 347,000 | 0.17% | ||
| 32 | MICROSOFT CORP | 7,021 | 359,000 | 0.18% | ||
| 33 | AIR PRODS & CHEMS INC | 2,567 | 365,000 | 0.18% | ||
| 34 | CYS INVTS INC COM | 44,450 | 372,000 | 0.19% | ||
| 35 | MIDDLEBY CORP | 3,600 | 415,000 | 0.21% | ||
| 36 | HONEYWELL INTL INC | 4,075 | 474,000 | 0.24% | ||
| 37 | CAPSTEAD MTG CORP COM NO PAR | 50,000 | 485,000 | 0.24% | ||
| 38 | PUBLIC STORAGE | 2,030 | 519,000 | 0.26% | ||
| 39 | SCHLUMBERGER LTD | 6,689 | 529,000 | 0.27% | ||
| 40 | NORTHROP GRUMMAN CORP | 2,475 | 550,000 | 0.28% | ||
| 41 | QUALCOMM INC | 11,425 | 612,000 | 0.31% | ||
| 42 | MACROGENICS INC | 23,200 | 626,000 | 0.31% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 12,600 | 633,000 | 0.32% | ||
| 44 | WYNN RESORTS LTD | 7,195 | 652,000 | 0.33% | ||
| 45 | US BANCORP DEL | 16,290 | 657,000 | 0.33% | ||
| 46 | 3M CO | 3,965 | 694,000 | 0.35% | ||
| 47 | COCA COLA CO | 16,525 | 749,000 | 0.38% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 5,225 | 757,000 | 0.38% | ||
| 49 | PHILIP MORRIS INTL INC | 7,664 | 780,000 | 0.39% | ||
| 50 | TEXAS INSTRS INC | 12,840 | 804,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936936-16-000007, filed 2016.08.10).
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.
