| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Baxter Intl Inc | 270 | 19,000 | 0.01% | ||
| 102 | FACEBOOK INC | 218 | 19,000 | 0.01% | ||
| 103 | CSX CORP | 560 | 18,000 | 0.01% | ||
| 104 | UNION PAC CORP | 176 | 17,000 | 0.01% | ||
| 105 | HESS CORP | 240 | 16,000 | 0.01% | ||
| 106 | MARATHON OIL CORP | 614 | 16,000 | 0.01% | ||
| 107 | PEPSICO INC | 161 | 15,000 | 0.01% | ||
| 108 | CANADIAN NAT RES LTD | 500 | 14,000 | 0.01% | ||
| 109 | CVS HEALTH CORP | 124 | 13,000 | 0.01% | ||
| 110 | MORGAN STANLEY | 346 | 13,000 | 0.01% | ||
| 111 | MONSANTO CO NEW | 115 | 12,000 | 0.01% | ||
| 112 | ALTRIA GROUP INC | 250 | 12,000 | 0.01% | ||
| 113 | HALLIBURTON CO | 283 | 12,000 | 0.01% | ||
| 114 | KOHLS | 186 | 12,000 | 0.01% | ||
| 115 | BARRICK GOLD CORP | 1,000 | 11,000 | 0.01% | ||
| 116 | EXPEDITORS INTL WASH INC | 229 | 11,000 | 0.01% | ||
| 117 | PENNEY J C | 1,217 | 10,000 | 0.01% | ||
| 118 | TUMI HOLDINGS INC | 433 | 9,000 | 0.01% | ||
| 119 | Apache Corp | 149 | 9,000 | 0.01% | ||
| 120 | TEXAS INSTRS INC | 175 | 9,000 | 0.01% | ||
| 121 | KRISPY KREME DOUGHNT | 400 | 8,000 | 0.01% | ||
| 122 | FIRST SOLAR INC | 175 | 8,000 | 0.01% | ||
| 123 | QUEST DIAGNOSTICS INC | 108 | 8,000 | 0.01% | ||
| 124 | * LEXICON PHARMACEUTICALS INC COM | 1,035 | 8,000 | 0.01% | ||
| 125 | MOSAIC CO NEW | 143 | 7,000 | 0.01% | ||
| 126 | CHIPOTLE MEXICAN GRILL INC | 11 | 7,000 | 0.01% | ||
| 127 | OCCIDENTAL PETE CORP DEL | 75 | 6,000 | 0.00% | ||
| 128 | TWITTER INC | 176 | 6,000 | 0.00% | ||
| 129 | PHILLIPS 66 | 80 | 6,000 | 0.00% | ||
| 130 | METLIFE INC | 109 | 6,000 | 0.00% | ||
| 131 | Cincinnati Bell Inc | 1,300 | 5,000 | 0.00% | ||
| 132 | CULLEN FROST BANKERS INC | 215 | 5,000 | 0.00% | ||
| 133 | HOSPIRA INC. | 60 | 5,000 | 0.00% | ||
| 134 | PUBLIC STORAGE | 200 | 5,000 | 0.00% | ||
| 135 | YUM BRANDS INC | 40 | 4,000 | 0.00% | ||
| 136 | CAMECO CORP | 308 | 4,000 | 0.00% | ||
| 137 | SINA CORP | 70 | 4,000 | 0.00% | ||
| 138 | GLOBAL X FDS | 196 | 4,000 | 0.00% | ||
| 139 | CYTOKINETICS INC | 650 | 4,000 | 0.00% | ||
| 140 | ANNALY CAP MGMT INC | 300 | 3,000 | 0.00% | ||
| 141 | RIO TINTO PLC | 64 | 3,000 | 0.00% | ||
| 142 | Alleghany Corp Del | 7 | 3,000 | 0.00% | ||
| 143 | INTERNATIONAL BUSINESS MACHS | 15 | 2,000 | 0.00% | ||
| 144 | BROADRIDGE FINL SOLUTIONS IN | 10 | 1,000 | 0.00% | ||
| 145 | AMERICAN APPAREL INC | 1,613 | 1,000 | 0.00% | ||
| 146 | KROGER CO | 15 | 1,000 | 0.00% | ||
| 147 | CINTAS CORP | 7 | 1,000 | 0.00% | ||
| 148 | Neo Performance Materials | 170 | 0 | 0.00% | ||
| 149 | BIGLARI HLDGS INC COM | 1 | 0 | 0.00% | ||
| 150 | ALLERGAN PLC | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000870156-15-000045, filed 2015.08.28).
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.
