| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 3,701 | 208,000 | 0.08% | ||
| 2 | Exxon Mobil Corp | 2,763 | 230,000 | 0.09% | ||
| 3 | SPDR S&P 500 Fund | 1,150 | 237,000 | 0.09% | ||
| 4 | GENERAL ELECTRIC CO | 8,950 | 238,000 | 0.09% | ||
| 5 | ENERGY TRANSFER PART LP | 4,765 | 249,000 | 0.10% | ||
| 6 | 3M Co | 2,197 | 339,000 | 0.13% | ||
| 7 | LIBERTY GLOBAL PLC | 18,445 | 934,000 | 0.37% | ||
| 8 | Liberty Global Inc | 20,350 | 1,100,000 | 0.43% | ||
| 9 | DEUTSCHE BANK AG | 43,170 | 1,302,000 | 0.51% | ||
| 10 | QUALCOMM INC | 25,115 | 1,573,000 | 0.61% | ||
| 11 | ORACLE CORPORATION | 43,927 | 1,770,000 | 0.69% | ||
| 12 | GENERAL MLS INC | 31,835 | 1,774,000 | 0.69% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 10,930 | 1,778,000 | 0.70% | ||
| 14 | CORNING INC | 92,409 | 1,823,000 | 0.71% | ||
| 15 | CITRIX SYS INC | 26,570 | 1,864,000 | 0.73% | ||
| 16 | CBS CORP NEW | 34,190 | 1,898,000 | 0.74% | ||
| 17 | INTERDIGITAL COMMUNICATIONS CO | 35,455 | 2,017,000 | 0.79% | ||
| 18 | STATE STR CORP | 26,615 | 2,049,000 | 0.80% | ||
| 19 | AMERICAN INTL GROUP INC | 33,590 | 2,077,000 | 0.81% | ||
| 20 | CK Hutchison Holdings Ltd | 92,168 | 2,137,000 | 0.84% | ||
| 21 | STRYKER CORP | 22,370 | 2,138,000 | 0.84% | ||
| 22 | ROVI CORP COM EXCHANGEDFOR CU | 135,163 | 2,156,000 | 0.84% | ||
| 23 | Fidelity National Info | 35,585 | 2,199,000 | 0.86% | ||
| 24 | AMGEN INC | 14,394 | 2,210,000 | 0.86% | ||
| 25 | NAVIGATOR HOLDINGS LTD | 120,222 | 2,277,000 | 0.89% | ||
| 26 | AFFILIATED MANAGERS GROUP | 10,417 | 2,277,000 | 0.89% | ||
| 27 | Allergan PLC | 7,936 | 2,408,000 | 0.94% | ||
| 28 | TIVO INC | 241,225 | 2,446,000 | 0.96% | ||
| 29 | EVERTEC INC | 115,907 | 2,462,000 | 0.96% | ||
| 30 | RPX CORPORATION | 146,164 | 2,470,000 | 0.97% | ||
| 31 | GILEAD SCIENCES INC | 21,450 | 2,511,000 | 0.98% | ||
| 32 | E M C CORP MASS COM | 96,723 | 2,553,000 | 1.00% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 18,945 | 2,579,000 | 1.01% | ||
| 34 | SCRIPPS NETWORKS INTERACT IN | 41,450 | 2,710,000 | 1.06% | ||
| 35 | Broadcom Ltd. | 20,910 | 2,780,000 | 1.09% | ||
| 36 | PRA GROUP INC. | 47,735 | 2,974,000 | 1.16% | ||
| 37 | ENSTAR GROUP LTD | 19,403 | 3,006,000 | 1.18% | ||
| 38 | APPLE INC | 24,597 | 3,085,000 | 1.21% | ||
| 39 | TORCHMARK CORP COM | 53,313 | 3,104,000 | 1.21% | ||
| 40 | FLEETCOR TECHNOLOGIES INC | 19,990 | 3,120,000 | 1.22% | ||
| 41 | Dun & Bradstreet | 25,785 | 3,146,000 | 1.23% | ||
| 42 | Viacom Cl A | 48,820 | 3,167,000 | 1.24% | ||
| 43 | CELGENE CORP | 27,394 | 3,170,000 | 1.24% | ||
| 44 | Jazz Pharmaceuticals PLC USD | 19,079 | 3,359,000 | 1.31% | ||
| 45 | SYNOPSYS INC | 66,665 | 3,377,000 | 1.32% | ||
| 46 | Golar LNG Partners LP Lpi | 137,060 | 3,381,000 | 1.32% | ||
| 47 | DORCHESTER MINERALS LP | 163,545 | 3,498,000 | 1.37% | ||
| 48 | Web.com Group Inc | 147,885 | 3,582,000 | 1.40% | ||
| 49 | TELEFLEX INC | 26,630 | 3,607,000 | 1.41% | ||
| 50 | FISERV INC | 44,515 | 3,687,000 | 1.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164062-15-000003, filed 2015.07.30).
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.
