| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CAMERON INTERNATIONAL COMPANY | 16,770 | 757,000 | 0.02% | ||
| 302 | Dentsply Intl Inc | 14,800 | 753,000 | 0.02% | ||
| 303 | BOEING CO | 5,000 | 750,000 | 0.02% | ||
| 304 | HARLEY DAVIDSON INC | 11,703 | 711,000 | 0.02% | ||
| 305 | AMERICAN EXPRESS CO | 8,970 | 701,000 | 0.02% | ||
| 306 | TIVO INC | 61,720 | 655,000 | 0.02% | ||
| 307 | QUALCOMM INC | 8,950 | 621,000 | 0.01% | ||
| 308 | SPDR S&P 500 ETF TR | 3,000 | 619,000 | 0.01% | ||
| 309 | NABORS INDUSTRIES LTD | 44,800 | 612,000 | 0.01% | ||
| 310 | PERRIGO CO PLC | 3,480 | 576,000 | 0.01% | ||
| 311 | RICE ENERGY INCORPORATED | 25,470 | 554,000 | 0.01% | ||
| 312 | AMAZON COM INC | 1,490 | 554,000 | 0.01% | ||
| 313 | ISHARES SILVER TR | 34,200 | 545,000 | 0.01% | ||
| 314 | HUNT J B TRANS SVCS INC | 6,000 | 512,000 | 0.01% | ||
| 315 | TJX COS INC NEW | 6,840 | 479,000 | 0.01% | ||
| 316 | MURPHY OIL | 10,260 | 478,000 | 0.01% | ||
| 317 | DRIL-QUIP INC | 6,900 | 472,000 | 0.01% | ||
| 318 | MICHAEL KORS HLDGS LTD | 6,900 | 454,000 | 0.01% | ||
| 319 | LINCOLN ELEC HLDGS INC | 6,700 | 438,000 | 0.01% | ||
| 320 | COSTCO WHSL CORP NEW | 2,800 | 424,000 | 0.01% | ||
| 321 | CITIGROUPINC | 8,010 | 413,000 | 0.01% | ||
| 322 | MURPHY USA INC COM | 5,545 | 401,000 | 0.01% | ||
| 323 | INTEL CORP | 12,330 | 386,000 | 0.01% | ||
| 324 | ULTRA PETROLEUM CORP | 23,410 | 366,000 | 0.01% | ||
| 325 | TRANSOCEAN LTD | 23,200 | 340,000 | 0.01% | ||
| 326 | CONSOL ENERGY INC | 11,830 | 330,000 | 0.01% | ||
| 327 | WHOLE FOODS MKT INC | 6,220 | 324,000 | 0.01% | ||
| 328 | ISHARES RUSSELL 2000 GROWTH ETF | 2,130 | 323,000 | 0.01% | ||
| 329 | AMGEN INC | 2,000 | 320,000 | 0.01% | ||
| 330 | CALLON PETE CO DEL | 41,700 | 311,000 | 0.01% | ||
| 331 | PROCTER AND GAMBLE CO | 3,800 | 311,000 | 0.01% | ||
| 332 | UNIT CORP COM | 10,030 | 281,000 | 0.01% | ||
| 333 | GENESEE AND WYOMING INC INC CL A | 2,750 | 265,000 | 0.01% | ||
| 334 | ALLERGAN PLC | 882 | 262,000 | 0.01% | ||
| 335 | AUTOMATIC DATA PROCESSING IN | 3,000 | 257,000 | 0.01% | ||
| 336 | PFIZER INC | 6,500 | 226,000 | 0.01% | ||
| 337 | ILLINOIS TOOL WKS INC | 2,170 | 211,000 | 0.01% | ||
| 338 | CUMMINS INC | 1,500 | 208,000 | 0.01% | ||
| 339 | TRANSDIGM GROUP INC | 870 | 190,000 | 0.00% | ||
| 340 | MICROSOFT CORP | 4,000 | 163,000 | 0.00% | ||
| 341 | PEABODY ENERGY CORP | 32,390 | 159,000 | 0.00% | ||
| 342 | PEPSICO INC | 1,600 | 153,000 | 0.00% | ||
| 343 | CISCO SYS INC | 5,000 | 138,000 | 0.00% | ||
| 344 | GOODRICH PETE CORP | 37,145 | 132,000 | 0.00% | ||
| 345 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 230 | 128,000 | 0.00% | ||
| 346 | DEERE & CO | 1,400 | 123,000 | 0.00% | ||
| 347 | CATERPILLAR INC | 1,500 | 120,000 | 0.00% | ||
| 348 | ABBVIE INC | 1,800 | 105,000 | 0.00% | ||
| 349 | ABBOTT LABS | 1,800 | 83,000 | 0.00% | ||
| 350 | MCDONALDS CORP | 800 | 78,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106832-15-000002, filed 2015.05.15).
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.
