| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DORCHESTER MINERALS LP | 407,034 | 8,706,000 | 2.47% | ||
| 2 | PALO ALTO NETWORKS | 42,578 | 7,438,000 | 2.11% | ||
| 3 | WHITEWAVE FOODS | 150,407 | 7,352,000 | 2.09% | ||
| 4 | SKYWORKS SOLUTIONS INC | 69,527 | 7,238,000 | 2.06% | ||
| 5 | INTREXON CORP | 147,592 | 7,202,000 | 2.05% | ||
| 6 | ZIOPHARM ONCOLOGY INC | 599,042 | 7,189,000 | 2.04% | ||
| 7 | HORIZON PHARMA PLC | 205,152 | 7,127,000 | 2.02% | ||
| 8 | FORTINET | 171,069 | 7,070,000 | 2.01% | ||
| 9 | CENTENE CORP DEL | 87,605 | 7,043,000 | 2.00% | ||
| 10 | DOMINOS PIZZA (USD) | 61,473 | 6,971,000 | 1.98% | ||
| 11 | ADEPTUS HEALTH INC-CLASS A | 73,326 | 6,965,000 | 1.98% | ||
| 12 | AMBARELLA INC | 67,710 | 6,953,000 | 1.97% | ||
| 13 | HOLOGIC INC | 181,716 | 6,916,000 | 1.96% | ||
| 14 | ELECTRONIC ARTS INC | 103,663 | 6,894,000 | 1.96% | ||
| 15 | G III APPAREL GROUP LTD COM | 97,440 | 6,855,000 | 1.95% | ||
| 16 | NETFLIX INC | 71,960 | 6,837,000 | 1.94% | ||
| 17 | ELLIE MAE INCORPORATED | 97,635 | 6,814,000 | 1.93% | ||
| 18 | ACUITY BRANDS INC | 37,756 | 6,795,000 | 1.93% | ||
| 19 | YUM BRANDS INC | 74,983 | 6,754,000 | 1.92% | ||
| 20 | A O SMITH | 93,818 | 6,753,000 | 1.92% | ||
| 21 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 122,333 | 6,742,000 | 1.91% | ||
| 22 | SKECHERS U S A INC | 61,349 | 6,736,000 | 1.91% | ||
| 23 | PINNACLE FOODS INC DEL | 147,218 | 6,704,000 | 1.90% | ||
| 24 | AETNA INC NEW | 52,578 | 6,702,000 | 1.90% | ||
| 25 | GLOBAL PAYMENTS | 64,601 | 6,683,000 | 1.90% | ||
| 26 | NETEASE INC | 45,948 | 6,656,000 | 1.89% | ||
| 27 | SPDR S&P 500 ETF TR | 32,052 | 6,598,000 | 1.87% | ||
| 28 | APPLE COMPUTER INC | 52,217 | 6,549,000 | 1.86% | ||
| 29 | UNIVERSAL DISPLAY CORP | 126,433 | 6,540,000 | 1.86% | ||
| 30 | HASBRO INC | 87,102 | 6,514,000 | 1.85% | ||
| 31 | INFOBLOX INC | 248,436 | 6,512,000 | 1.85% | ||
| 32 | IMAX CORP COM | 159,922 | 6,440,000 | 1.83% | ||
| 33 | TABLEAU SOFTWARE INC CL A | 55,693 | 6,421,000 | 1.82% | ||
| 34 | DISH NETWORK A | 68,127 | 4,613,000 | 1.31% | ||
| 35 | Canadian Oil Sands Ltd | 356,736 | 2,886,000 | 0.82% | ||
| 36 | INCYTE | 24,476 | 2,551,000 | 0.72% | ||
| 37 | PNC FINL SVCS GROUP INC | 23,641 | 2,261,000 | 0.64% | ||
| 38 | McKesson Corp | 9,611 | 2,161,000 | 0.61% | ||
| 39 | METLIFE INC | 37,378 | 2,093,000 | 0.59% | ||
| 40 | CARDINAL HEALTH INC | 24,289 | 2,032,000 | 0.58% | ||
| 41 | CHEVRON CORP NEW | 20,605 | 1,988,000 | 0.56% | ||
| 42 | ABBVIE INC | 28,036 | 1,884,000 | 0.54% | ||
| 43 | CATERPILLAR INC | 20,340 | 1,725,000 | 0.49% | ||
| 44 | VERIZON COMMUNICATIONS INC | 34,495 | 1,608,000 | 0.46% | ||
| 45 | INTEL CORP | 49,909 | 1,518,000 | 0.43% | ||
| 46 | GENERAL ELECTRIC CO | 54,392 | 1,445,000 | 0.41% | ||
| 47 | WELLS FARGO & CO NEW | 25,616 | 1,441,000 | 0.41% | ||
| 48 | BlackRock Inc | 4,155 | 1,438,000 | 0.41% | ||
| 49 | MICROSOFT CORP | 32,571 | 1,438,000 | 0.41% | ||
| 50 | POWERSHARES ETF TRUST | 32,997 | 1,421,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594197-15-000006, filed 2015.08.24).
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.
