| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEXAS INSTRS INC | 27,715 | 1,322,000 | 0.54% | ||
| 52 | DERMA SCIENCES ORD | 156,261 | 1,302,000 | 0.53% | ||
| 53 | NATIONAL OILWELL VARCO INC | 16,530 | 1,258,000 | 0.52% | ||
| 54 | DOW CHEM CO | 23,953 | 1,256,000 | 0.52% | ||
| 55 | ENTERPRISE PRODS PARTNERS L | 30,356 | 1,223,000 | 0.50% | ||
| 56 | PIER 1 IMPORTS INC | 99,103 | 1,178,000 | 0.48% | ||
| 57 | NUANCE COMMUNICATIONS INC | 75,791 | 1,168,000 | 0.48% | ||
| 58 | Exxon Mobil Corp | 9,873 | 929,000 | 0.38% | ||
| 59 | TARGA RESOURCES | 12,819 | 927,000 | 0.38% | ||
| 60 | AbbVie Inc | 15,206 | 878,000 | 0.36% | ||
| 61 | DODGE & COX STOCK FUND | 4,817 | 866,000 | 0.36% | ||
| 62 | INTEL CORP | 22,805 | 794,000 | 0.33% | ||
| 63 | Nextera Energy Inc | 7,829 | 735,000 | 0.30% | ||
| 64 | WESTERN GAS PARTNERS LP | 9,485 | 711,000 | 0.29% | ||
| 65 | Laredo Petroleum Inc | 31,165 | 698,000 | 0.29% | ||
| 66 | MICROSOFT CORP | 14,005 | 649,000 | 0.27% | ||
| 67 | Access Midstream Partners LP | 9,682 | 616,000 | 0.25% | ||
| 68 | CHEVRON CORP NEW | 5,156 | 615,000 | 0.25% | ||
| 69 | CVS HEALTH CORP | 6,942 | 553,000 | 0.23% | ||
| 70 | REGAL ENTMT GROUP | 26,700 | 531,000 | 0.22% | ||
| 71 | FOSSIL GROUP INC COM | 5,562 | 522,000 | 0.21% | ||
| 72 | FORD MTR CO DEL | 33,495 | 495,000 | 0.20% | ||
| 73 | B&G Foods Inc | 17,840 | 491,000 | 0.20% | ||
| 74 | PROCTER AND GAMBLE CO | 5,475 | 458,000 | 0.19% | ||
| 75 | SPDR GOLD TRUST | 3,895 | 453,000 | 0.19% | ||
| 76 | WASTE MANAGEMENT INC DEL | 9,130 | 434,000 | 0.18% | ||
| 77 | MARKWEST ENERGY PARTNERS LP | 5,313 | 408,000 | 0.17% | ||
| 78 | Enlink Midstream Partners LP | 12,900 | 393,000 | 0.16% | ||
| 79 | ENLINK MIDSTREAM LLC | 9,400 | 389,000 | 0.16% | ||
| 80 | VISHAY INTERTECHNOLOGY INC | 27,178 | 388,000 | 0.16% | ||
| 81 | Stratasys Ltd | 3,200 | 386,000 | 0.16% | ||
| 82 | GOLDMAN SACHS GRP PFD K 6.375 | 15,000 | 380,000 | 0.16% | ||
| 83 | CELGENE CORP | 3,980 | 377,000 | 0.15% | ||
| 84 | Merrill Lynch Capital Tst III | 14,500 | 371,000 | 0.15% | ||
| 85 | T ROWE PRICE EQUITY INCOME FUND | 10,967 | 370,000 | 0.15% | ||
| 86 | WILLIAMS SONOMA INC | 5,500 | 366,000 | 0.15% | ||
| 87 | AUTOMATIC DATA PROCESSING IN | 4,345 | 361,000 | 0.15% | ||
| 88 | MATTHEWS PACIFIC TIGER | 12,045 | 341,000 | 0.14% | ||
| 89 | ING Groep N.V. | 12,700 | 321,000 | 0.13% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 1,672 | 317,000 | 0.13% | ||
| 91 | Kinder Morgan Inc. | 3,275 | 305,000 | 0.13% | ||
| 92 | GENERAL ELECTRIC CO | 11,115 | 285,000 | 0.12% | ||
| 93 | Merrill Lynch Cap Trst V Ser F | 10,000 | 258,000 | 0.11% | ||
| 94 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 10,000 | 257,000 | 0.11% | ||
| 95 | ENRGY TRNSFR EQU | 4,150 | 256,000 | 0.11% | ||
| 96 | JOHNSON & JOHNSON | 2,385 | 254,000 | 0.10% | ||
| 97 | INCONTACT INC COM | 28,940 | 252,000 | 0.10% | ||
| 98 | MERCK & CO INC | 4,225 | 250,000 | 0.10% | ||
| 99 | ConocoPhillips | 3,142 | 240,000 | 0.10% | ||
| 100 | Benchmark Electronics | 10,316 | 229,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089710-14-000004, filed 2014.10.27).
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.
