| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PPG INDS INC | 2,698 | 609,000 | 0.12% | ||
| 102 | Former Charter Communication (Del 5/18/2016) | 3,147 | 608,000 | 0.12% | ||
| 103 | ENBRIDGE ENERGY PARTNERS L P | 16,690 | 601,000 | 0.12% | ||
| 104 | COLGATE PALMOLIVE CO | 8,634 | 599,000 | 0.12% | ||
| 105 | CAPITAL ONE FINL CORP | 7,557 | 596,000 | 0.12% | ||
| 106 | AMAZON COM INC | 1,592 | 592,000 | 0.12% | ||
| 107 | NOBLE ENERGY INC | 11,894 | 582,000 | 0.11% | ||
| 108 | HILTON WORLDWIDE | 19,620 | 581,000 | 0.11% | ||
| 109 | AUTODESK INC | 9,744 | 571,000 | 0.11% | ||
| 110 | ALLIANCE DATA SYSTEMS CORP | 1,919 | 569,000 | 0.11% | ||
| 111 | CABOT OIL & GAS CORP | 18,522 | 547,000 | 0.11% | ||
| 112 | RYDEX ETF TRUST | 6,198 | 502,000 | 0.10% | ||
| 113 | QEP RES INC | 23,154 | 483,000 | 0.09% | ||
| 114 | PARKER DRILLING COMPANY | 130,983 | 457,000 | 0.09% | ||
| 115 | UNITED TECHNOLOGIES CORP | 3,786 | 444,000 | 0.09% | ||
| 116 | PFIZER INC | 12,483 | 434,000 | 0.08% | ||
| 117 | POWERSHARES ETF TR II | 15,060 | 428,000 | 0.08% | ||
| 118 | BIOGEN INC | 949 | 401,000 | 0.08% | ||
| 119 | SM ENERGY CO | 7,636 | 395,000 | 0.08% | ||
| 120 | HARLEY DAVIDSON INC | 6,450 | 392,000 | 0.08% | ||
| 121 | ONE GAS INC COM | 8,150 | 352,000 | 0.07% | ||
| 122 | MARATHON PETE CORP | 3,410 | 349,000 | 0.07% | ||
| 123 | POWERSHARES DB CMDTY IDX TRA | 20,430 | 349,000 | 0.07% | ||
| 124 | INTEL CORP | 10,894 | 341,000 | 0.07% | ||
| 125 | BAKER HUGHES INC | 5,269 | 335,000 | 0.07% | ||
| 126 | 3M CO | 1,992 | 329,000 | 0.06% | ||
| 127 | ISHARES TR | 2,884 | 329,000 | 0.06% | ||
| 128 | HONEYWELL INTL INC | 3,115 | 325,000 | 0.06% | ||
| 129 | CATERPILLAR INC | 4,048 | 324,000 | 0.06% | ||
| 130 | EXPRESS SCRIPTS HLDG CO | 3,718 | 323,000 | 0.06% | ||
| 131 | NEXTERA ENERGY INC | 3,027 | 315,000 | 0.06% | ||
| 132 | Forum Energy Technologies Inc | 16,000 | 314,000 | 0.06% | ||
| 133 | Hewlett Packard Co | 9,918 | 309,000 | 0.06% | ||
| 134 | UNITEDHEALTH GROUP INC | 2,565 | 303,000 | 0.06% | ||
| 135 | GILEAD SCIENCES INC | 3,079 | 302,000 | 0.06% | ||
| 136 | ALLSTATE CORP | 4,113 | 293,000 | 0.06% | ||
| 137 | BANCFIRST CORPORATION COM | 4,750 | 290,000 | 0.06% | ||
| 138 | TEXAS PAC LD TR SUB CTF PROP I T | 2,000 | 290,000 | 0.06% | ||
| 139 | CAMDEN PROPERTY TRUS | 3,700 | 289,000 | 0.06% | ||
| 140 | ISHARES COHEN & STEERS REIT ETF | 2,855 | 289,000 | 0.06% | ||
| 141 | SANOFI | 5,675 | 281,000 | 0.05% | ||
| 142 | NOBLE CORP PLC | 19,389 | 277,000 | 0.05% | ||
| 143 | TEVA PHARMACEUTICAL INDS LTD | 4,248 | 265,000 | 0.05% | ||
| 144 | RALPH LAUREN CORP | 2,010 | 264,000 | 0.05% | ||
| 145 | MARATHON OIL CORP | 10,028 | 262,000 | 0.05% | ||
| 146 | POWERSHARES QQQ TRUST | 2,412 | 255,000 | 0.05% | ||
| 147 | WAL-MART STORES INC | 3,068 | 252,000 | 0.05% | ||
| 148 | VANGUARD INTL EQUITY INDEX F | 4,578 | 248,000 | 0.05% | ||
| 149 | WALGREENS BOOTS ALLIANCE INC | 2,779 | 235,000 | 0.05% | ||
| 150 | DEVON ENERGY CORP NEW | 3,768 | 227,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085825-15-000006, filed 2015.04.28).
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.
