| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOTIME INC | 11,800 | 31,000 | 0.00% | ||
| 2 | APPLIED DNA | 20,000 | 65,000 | 0.01% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.02% | ||
| 4 | SELECT SECTOR SPDR TR | 5,000 | 280,000 | 0.02% | ||
| 5 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 42,000 | 294,000 | 0.03% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 2,245 | 325,000 | 0.03% | ||
| 7 | RETAIL OPPORTUNITY INVTS COR | 21,000 | 455,000 | 0.04% | ||
| 8 | LIONS GATE ENTERTN | 27,636 | 559,000 | 0.05% | ||
| 9 | DISNEY WALT CO | 6,390 | 625,000 | 0.05% | ||
| 10 | PERRIGO CO PLC | 7,920 | 718,000 | 0.06% | ||
| 11 | LENNAR | 16,620 | 766,000 | 0.07% | ||
| 12 | BUNGE LIMITED | 13,210 | 781,000 | 0.07% | ||
| 13 | DONALDSON INC | 25,540 | 878,000 | 0.08% | ||
| 14 | BLACKSTONE GROUP L P | 39,500 | 969,000 | 0.08% | ||
| 15 | KINGSWAY FINL SVCS INC | 200,000 | 1,074,000 | 0.09% | ||
| 16 | MSC INDL DIRECT INC | 20,950 | 1,478,000 | 0.13% | ||
| 17 | SYNCHRONY FINL | 59,424 | 1,502,000 | 0.13% | ||
| 18 | VALSPAR CORP | 14,430 | 1,559,000 | 0.14% | ||
| 19 | QUANTA SVCS INC | 67,790 | 1,567,000 | 0.14% | ||
| 20 | GRAINGER W W INC | 7,040 | 1,600,000 | 0.14% | ||
| 21 | REINSURANCE GROUP AMER INC | 16,879 | 1,637,000 | 0.14% | ||
| 22 | ENTRAVISION COMMUNICATIONS C | 261,040 | 1,754,000 | 0.15% | ||
| 23 | CHICAGO BRIDGE & IRON CO N V | 52,090 | 1,804,000 | 0.16% | ||
| 24 | DIAMOND RESORTS INTL INC COM | 64,210 | 1,924,000 | 0.17% | ||
| 25 | WCI COMMUNITIES ORD | 114,584 | 1,937,000 | 0.17% | ||
| 26 | TJX COS INC NEW | 26,510 | 2,047,000 | 0.18% | ||
| 27 | POST HLDGS INC | 27,160 | 2,246,000 | 0.19% | ||
| 28 | Heartware International, Inc. | 40,390 | 2,333,000 | 0.20% | ||
| 29 | EXXON MOBIL CORP | 25,250 | 2,367,000 | 0.20% | ||
| 30 | PRIVATEBANCORP INC | 54,990 | 2,421,000 | 0.21% | ||
| 31 | UNION PAC CORP | 28,200 | 2,461,000 | 0.21% | ||
| 32 | DOMINION ENERGY INC | 32,020 | 2,495,000 | 0.22% | ||
| 33 | ALLSTATE CORP | 36,760 | 2,571,000 | 0.22% | ||
| 34 | MEDTRONIC PLC | 32,220 | 2,796,000 | 0.24% | ||
| 35 | D R HORTON INC | 94,950 | 2,989,000 | 0.26% | ||
| 36 | HCA HOLDINGS INC | 40,940 | 3,153,000 | 0.27% | ||
| 37 | ST JUDE MED INC | 40,430 | 3,154,000 | 0.27% | ||
| 38 | SEMPRA ENERGY | 29,780 | 3,396,000 | 0.29% | ||
| 39 | LABORATORY CORP AMER HLDGS | 27,120 | 3,533,000 | 0.31% | ||
| 40 | BOSTON SCIENTIFIC CORP | 153,940 | 3,598,000 | 0.31% | ||
| 41 | DIAMONDBACK ENERGY INC | 40,690 | 3,711,000 | 0.32% | ||
| 42 | BAKER HUGHES INC | 84,420 | 3,810,000 | 0.33% | ||
| 43 | ECOLAB INC | 36,273 | 4,302,000 | 0.37% | ||
| 44 | WAL-MART STORES INC | 63,190 | 4,614,000 | 0.40% | ||
| 45 | NEWELL BRANDS | 116,735 | 5,670,000 | 0.49% | ||
| 46 | REALOGY HLDGS CORP | 231,520 | 6,719,000 | 0.58% | ||
| 47 | JOHNSON CTLS INTL PLC | 164,120 | 7,264,000 | 0.63% | ||
| 48 | DELTA AIRLINES INC DEL | 207,050 | 7,543,000 | 0.65% | ||
| 49 | STATOIL ASA | 470,000 | 8,136,000 | 0.70% | ||
| 50 | PATTERN ENERGY GROUP INC | 360,780 | 8,287,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279569-16-003966, filed 2016.07.28).
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.
