| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEMPRA ENERGY | 29,780 | 3,396,000 | 0.29% | ||
| 52 | ST JUDE MED INC | 40,430 | 3,154,000 | 0.27% | ||
| 53 | HCA HOLDINGS INC | 40,940 | 3,153,000 | 0.27% | ||
| 54 | D R HORTON INC | 94,950 | 2,989,000 | 0.26% | ||
| 55 | MEDTRONIC PLC | 32,220 | 2,796,000 | 0.24% | ||
| 56 | ALLSTATE CORP | 36,760 | 2,571,000 | 0.22% | ||
| 57 | DOMINION ENERGY INC | 32,020 | 2,495,000 | 0.22% | ||
| 58 | UNION PAC CORP | 28,200 | 2,461,000 | 0.21% | ||
| 59 | PRIVATEBANCORP INC | 54,990 | 2,421,000 | 0.21% | ||
| 60 | EXXON MOBIL CORP | 25,250 | 2,367,000 | 0.20% | ||
| 61 | Heartware International, Inc. | 40,390 | 2,333,000 | 0.20% | ||
| 62 | POST HLDGS INC | 27,160 | 2,246,000 | 0.19% | ||
| 63 | TJX COS INC NEW | 26,510 | 2,047,000 | 0.18% | ||
| 64 | WCI COMMUNITIES ORD | 114,584 | 1,937,000 | 0.17% | ||
| 65 | DIAMOND RESORTS INTL INC COM | 64,210 | 1,924,000 | 0.17% | ||
| 66 | CHICAGO BRIDGE & IRON CO N V | 52,090 | 1,804,000 | 0.16% | ||
| 67 | ENTRAVISION COMMUNICATIONS C | 261,040 | 1,754,000 | 0.15% | ||
| 68 | REINSURANCE GROUP AMER INC | 16,879 | 1,637,000 | 0.14% | ||
| 69 | GRAINGER W W INC | 7,040 | 1,600,000 | 0.14% | ||
| 70 | QUANTA SVCS INC | 67,790 | 1,567,000 | 0.14% | ||
| 71 | VALSPAR CORP | 14,430 | 1,559,000 | 0.14% | ||
| 72 | SYNCHRONY FINL | 59,424 | 1,502,000 | 0.13% | ||
| 73 | MSC INDL DIRECT INC | 20,950 | 1,478,000 | 0.13% | ||
| 74 | KINGSWAY FINL SVCS INC | 200,000 | 1,074,000 | 0.09% | ||
| 75 | BLACKSTONE GROUP L P | 39,500 | 969,000 | 0.08% | ||
| 76 | DONALDSON INC | 25,540 | 878,000 | 0.08% | ||
| 77 | BUNGE LIMITED | 13,210 | 781,000 | 0.07% | ||
| 78 | LENNAR | 16,620 | 766,000 | 0.07% | ||
| 79 | PERRIGO CO PLC | 7,920 | 718,000 | 0.06% | ||
| 80 | DISNEY WALT CO | 6,390 | 625,000 | 0.05% | ||
| 81 | LIONS GATE ENTERTN | 27,636 | 559,000 | 0.05% | ||
| 82 | RETAIL OPPORTUNITY INVTS COR | 21,000 | 455,000 | 0.04% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 2,245 | 325,000 | 0.03% | ||
| 84 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 42,000 | 294,000 | 0.03% | ||
| 85 | SELECT SECTOR SPDR TR | 5,000 | 280,000 | 0.02% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.02% | ||
| 87 | APPLIED DNA | 20,000 | 65,000 | 0.01% | ||
| 88 | BIOTIME INC | 11,800 | 31,000 | 0.00% |
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.
