| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 75,481 | 9,392,000 | 4.53% | ||
| 2 | DORCHESTER MINERALS LP | 204,210 | 4,644,000 | 2.24% | ||
| 3 | LOWES COS INC | 59,628 | 4,436,000 | 2.14% | ||
| 4 | AMBARELLA INC | 58,004 | 4,391,000 | 2.12% | ||
| 5 | CENTENE CORP DEL | 54,918 | 3,882,000 | 1.87% | ||
| 6 | Monster Beverage Corpo | 27,707 | 3,835,000 | 1.85% | ||
| 7 | SKYWORKS SOLUTIONS INC | 38,736 | 3,807,000 | 1.84% | ||
| 8 | JETBLUE AIRWAYS CORP | 193,830 | 3,731,000 | 1.80% | ||
| 9 | MALLINCKRODT PUB LTD CO SHS | 29,334 | 3,715,000 | 1.79% | ||
| 10 | ZIOPHARM ONCOLOGY INC | 343,364 | 3,698,000 | 1.78% | ||
| 11 | AVAGO TECHNOLOGIES LTD SHS | 29,073 | 3,692,000 | 1.78% | ||
| 12 | PALO ALTO NETWORKS | 25,162 | 3,676,000 | 1.77% | ||
| 13 | BURLINGTON STORES INC | 61,718 | 3,667,000 | 1.77% | ||
| 14 | JACK IN THE BOX INC | 37,324 | 3,580,000 | 1.73% | ||
| 15 | SELECT COMFORT CORP | 103,481 | 3,567,000 | 1.72% | ||
| 16 | EDWARDS LIFESCIENCES CORP | 24,531 | 3,495,000 | 1.69% | ||
| 17 | DOLLAR TREE INC | 42,917 | 3,482,000 | 1.68% | ||
| 18 | HEALTH NET INC | 57,283 | 3,465,000 | 1.67% | ||
| 19 | KROGER CO | 44,599 | 3,419,000 | 1.65% | ||
| 20 | VCA INCORPORATED | 61,514 | 3,372,000 | 1.63% | ||
| 21 | SOUTHWEST AIRLS CO | 75,007 | 3,323,000 | 1.60% | ||
| 22 | ELECTRONIC ARTS INC | 56,374 | 3,316,000 | 1.60% | ||
| 23 | SONIC CORP | 104,532 | 3,314,000 | 1.60% | ||
| 24 | JANUS CAP GROUP INC | 191,519 | 3,292,000 | 1.59% | ||
| 25 | UNITED CONTINENTAL H | 48,369 | 3,253,000 | 1.57% | ||
| 26 | SHERWIN WILLIAMS CO | 11,402 | 3,244,000 | 1.57% | ||
| 27 | L BRANDS INC | 34,332 | 3,237,000 | 1.56% | ||
| 28 | DR PEPPER SNAPPLE GROUP INC | 41,020 | 3,219,000 | 1.55% | ||
| 29 | CELGENE CORP | 27,863 | 3,212,000 | 1.55% | ||
| 30 | WHIRLPOOL | 15,866 | 3,206,000 | 1.55% | ||
| 31 | ALKERMES PLC SHS | 45,465 | 2,772,000 | 1.34% | ||
| 32 | DISH NETWORK A | 34,127 | 2,391,000 | 1.15% | ||
| 33 | CARDINAL HEALTH INC | 24,434 | 2,206,000 | 1.06% | ||
| 34 | SPDR S&P 500 ETF TR | 8,568 | 1,769,000 | 0.85% | ||
| 35 | PNC FINL SVCS GROUP INC | 18,593 | 1,734,000 | 0.84% | ||
| 36 | ABBVIE INC | 29,375 | 1,720,000 | 0.83% | ||
| 37 | VERIZON COMMUNICATIONS | 33,152 | 1,612,000 | 0.78% | ||
| 38 | BlackRock Inc | 4,078 | 1,492,000 | 0.72% | ||
| 39 | AMGEN INC | 9,255 | 1,479,000 | 0.71% | ||
| 40 | GENERAL ELECTRIC CO | 57,644 | 1,430,000 | 0.69% | ||
| 41 | CHEVRON CORP NEW | 13,516 | 1,419,000 | 0.68% | ||
| 42 | INTEL CORP | 45,357 | 1,418,000 | 0.68% | ||
| 43 | PFIZER INC | 40,649 | 1,414,000 | 0.68% | ||
| 44 | MICROSOFT CORP | 33,509 | 1,362,000 | 0.66% | ||
| 45 | Canadian Oil Sands Ltd | 170,527 | 1,330,000 | 0.64% | ||
| 46 | JOHNSON CTLS INTL PLC | 25,777 | 1,300,000 | 0.63% | ||
| 47 | Cisco Systems Inc | 45,956 | 1,265,000 | 0.61% | ||
| 48 | INCYTE | 13,800 | 1,265,000 | 0.61% | ||
| 49 | ILLINOIS TOOL WKS INC | 12,995 | 1,262,000 | 0.61% | ||
| 50 | V F CORP | 16,622 | 1,252,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594197-15-000005, filed 2015.05.18).
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.
