| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARBUCKS CORP | 3,881 | 293,000 | 0.01% | ||
| 52 | DU PONT E I DE NEMOURS & CO | 4,100 | 294,000 | 0.01% | ||
| 53 | Diamondback Energy | 4,000 | 299,000 | 0.01% | ||
| 54 | INTEL CORP | 8,687 | 302,000 | 0.01% | ||
| 55 | NATIONAL CINEMEDIA INC | 20,985 | 304,000 | 0.01% | ||
| 56 | BP PLC | 6,981 | 307,000 | 0.01% | ||
| 57 | DOW CHEM CO | 5,900 | 309,000 | 0.01% | ||
| 58 | Alibaba Group Holding Ltd Sp A | 3,500 | 311,000 | 0.01% | ||
| 59 | NUSTAR GP HOLDINGS LLC | 7,150 | 311,000 | 0.01% | ||
| 60 | CAL MAINE FOODS INC | 3,500 | 313,000 | 0.01% | ||
| 61 | PENNEY J C | 31,200 | 313,000 | 0.01% | ||
| 62 | SAREPTA THERAPEUTICS INC | 15,000 | 316,000 | 0.01% | ||
| 63 | GENERAL MLS INC | 6,356 | 321,000 | 0.01% | ||
| 64 | ISHARES TR | 2,957 | 323,000 | 0.01% | ||
| 65 | ARC DOCUMENT SOLUTIONS INC | 40,000 | 324,000 | 0.01% | ||
| 66 | JPMorgan Chase & Co | 5,453 | 328,000 | 0.01% | ||
| 67 | CORNING INC | 17,081 | 330,000 | 0.01% | ||
| 68 | AMERICAN EXPRESS CO | 3,811 | 334,000 | 0.01% | ||
| 69 | Altria Group, Inc. | 7,461 | 343,000 | 0.01% | ||
| 70 | DOMINION RES INC VA NEW | 5,000 | 345,000 | 0.01% | ||
| 71 | Capstead Mtg Corp | 28,419 | 348,000 | 0.01% | ||
| 72 | U S GLOBAL INVS INC | 100,000 | 355,000 | 0.01% | ||
| 73 | ISHARES TR | 3,450 | 360,000 | 0.01% | ||
| 74 | Touchstone Sands Cap Select Gr | 20,240 | 367,000 | 0.02% | ||
| 75 | DIRECTV COM | 4,350 | 376,000 | 0.02% | ||
| 76 | Enlink Midstream Partners LP | 12,587 | 383,000 | 0.02% | ||
| 77 | FORD MTR CO DEL | 27,090 | 401,000 | 0.02% | ||
| 78 | SOUTHERN CO | 9,304 | 406,000 | 0.02% | ||
| 79 | NORFOLK SOUTHERN CORP | 3,656 | 408,000 | 0.02% | ||
| 80 | IBERIABANK CORP COM | 6,750 | 422,000 | 0.02% | ||
| 81 | Triangle Petroleum Corp. | 39,600 | 436,000 | 0.02% | ||
| 82 | PFSWEB INC COM STK | 40,500 | 441,000 | 0.02% | ||
| 83 | MORGAN STANLEY | 12,850 | 444,000 | 0.02% | ||
| 84 | SCHLUMBERGER LTD | 4,405 | 448,000 | 0.02% | ||
| 85 | PHILIP MORRIS INTL INC | 5,557 | 463,000 | 0.02% | ||
| 86 | ONEOK INC NEW | 7,092 | 465,000 | 0.02% | ||
| 87 | Walgreens | 7,953 | 471,000 | 0.02% | ||
| 88 | Hewlett Packard Co | 13,550 | 481,000 | 0.02% | ||
| 89 | MCDONALDS CORP | 5,104 | 484,000 | 0.02% | ||
| 90 | MARINEMAX INC COM | 29,000 | 489,000 | 0.02% | ||
| 91 | LEGACY RESVS LP | 16,523 | 490,000 | 0.02% | ||
| 92 | VISA INC CL A COMMON STOCK | 2,340 | 499,000 | 0.02% | ||
| 93 | American Airlines Group I Call | 2,000 | 504,000 | 0.02% | ||
| 94 | HALLMARK FINL SVCS INC EC | 49,100 | 506,000 | 0.02% | ||
| 95 | HOLLYFRONTIER CORP | 11,908 | 520,000 | 0.02% | ||
| 96 | Felcor Lodging Tr Inc Conv Pfd | 20,392 | 526,000 | 0.02% | ||
| 97 | LGI Homes | 29,000 | 532,000 | 0.02% | ||
| 98 | Corrections Corp of America | 15,574 | 535,000 | 0.02% | ||
| 99 | WELLS FARGO & CO NEW | 10,647 | 552,000 | 0.02% | ||
| 100 | ENTERPRISE PRODS PARTNERS L | 14,102 | 568,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-14-000004, filed 2014.11.14).
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.
