| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEABODY ENERGY CORP | 30,000 | 41,000 | 0.02% | ||
| 2 | XCEL ENERGY INC | 6,196 | 219,000 | 0.10% | ||
| 3 | SPDR S&P 500 Fund | 1,150 | 220,000 | 0.10% | ||
| 4 | GENERAL ELECTRIC CO | 8,950 | 226,000 | 0.10% | ||
| 5 | 3M Co | 2,197 | 311,000 | 0.14% | ||
| 6 | LIBERTY GLOBAL PLC | 18,245 | 748,000 | 0.33% | ||
| 7 | Golar LNG Partners LP Lpi | 57,605 | 845,000 | 0.37% | ||
| 8 | Liberty Global Inc | 20,520 | 881,000 | 0.38% | ||
| 9 | DORCHESTER MINERALS LP | 62,620 | 905,000 | 0.39% | ||
| 10 | DEUTSCHE BANK AG | 43,487 | 1,172,000 | 0.51% | ||
| 11 | CK Hutchison Holdings Ltd | 91,452 | 1,190,000 | 0.52% | ||
| 12 | QUALCOMM INC | 25,095 | 1,348,000 | 0.59% | ||
| 13 | CBS CORP NEW | 34,722 | 1,385,000 | 0.60% | ||
| 14 | ROVI CORP COM EXCHANGEDFOR CU | 145,104 | 1,522,000 | 0.66% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 10,913 | 1,582,000 | 0.69% | ||
| 16 | ORACLE CORPORATION | 43,927 | 1,587,000 | 0.69% | ||
| 17 | CORNING INC | 93,907 | 1,608,000 | 0.70% | ||
| 18 | NAVIGATOR HOLDINGS LTD | 124,904 | 1,667,000 | 0.73% | ||
| 19 | EBAY INC | 70,945 | 1,734,000 | 0.76% | ||
| 20 | GENERAL MLS INC | 31,165 | 1,749,000 | 0.76% | ||
| 21 | STATE STR CORP | 26,472 | 1,779,000 | 0.78% | ||
| 22 | AFFILIATED MANAGERS GROUP | 10,520 | 1,799,000 | 0.78% | ||
| 23 | CITRIX SYS INC | 26,248 | 1,818,000 | 0.79% | ||
| 24 | AMGEN INC | 14,336 | 1,983,000 | 0.87% | ||
| 25 | CELGENE CORP | 18,509 | 2,002,000 | 0.87% | ||
| 26 | SCRIPPS NETWORKS INTERACT IN | 41,495 | 2,041,000 | 0.89% | ||
| 27 | EVERTEC INC | 115,662 | 2,090,000 | 0.91% | ||
| 28 | RPX CORPORATION | 152,424 | 2,091,000 | 0.91% | ||
| 29 | Mallinckrodt PLC | 32,852 | 2,101,000 | 0.92% | ||
| 30 | GILEAD SCIENCES INC | 21,481 | 2,109,000 | 0.92% | ||
| 31 | STRYKER CORP | 22,670 | 2,133,000 | 0.93% | ||
| 32 | Allergan PLC | 7,864 | 2,138,000 | 0.93% | ||
| 33 | TIVO INC | 251,350 | 2,177,000 | 0.95% | ||
| 34 | DIGITALGLOBE INC | 120,130 | 2,285,000 | 1.00% | ||
| 35 | E M C CORP MASS COM | 96,251 | 2,325,000 | 1.01% | ||
| 36 | Fidelity National Info | 35,786 | 2,401,000 | 1.05% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 18,925 | 2,468,000 | 1.08% | ||
| 38 | Verint Systems Inc | 57,760 | 2,492,000 | 1.09% | ||
| 39 | Jazz Pharmaceuticals PLC USD | 18,864 | 2,505,000 | 1.09% | ||
| 40 | PRA GROUP INC. | 47,778 | 2,528,000 | 1.10% | ||
| 41 | Broadcom Ltd. | 20,792 | 2,599,000 | 1.13% | ||
| 42 | APPLE INC | 24,447 | 2,697,000 | 1.18% | ||
| 43 | FLEETCOR TECHNOLOGIES INC | 19,766 | 2,720,000 | 1.19% | ||
| 44 | Dun & Bradstreet | 26,854 | 2,820,000 | 1.23% | ||
| 45 | United Therapeutics Corp | 21,792 | 2,860,000 | 1.25% | ||
| 46 | AMERICAN INTL GROUP INC | 50,585 | 2,874,000 | 1.25% | ||
| 47 | ENSTAR GROUP LTD | 19,374 | 2,906,000 | 1.27% | ||
| 48 | MGIC INVT CORP WIS | 325,244 | 3,012,000 | 1.31% | ||
| 49 | SYNOPSYS INC | 66,178 | 3,056,000 | 1.33% | ||
| 50 | Web.com Group Inc | 147,218 | 3,103,000 | 1.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164062-15-000004, filed 2015.11.10).
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.
