| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | COLUMBIA ACORN INTERNATIONAL | 8,670 | 360,000 | 0.01% | ||
| 302 | T ROWE PRICE EQUITY INCOME FUND | 11,428 | 356,000 | 0.01% | ||
| 303 | LIBERTY M SIRIUSXM C | 10,574 | 353,000 | 0.01% | ||
| 304 | BAXTER INTL INC | 7,399 | 352,000 | 0.01% | ||
| 305 | TIFFANY & CO NEW | 4,750 | 345,000 | 0.01% | ||
| 306 | EQUIFAX INC | 2,500 | 336,000 | 0.01% | ||
| 307 | STAAR Surgical Co | 35,610 | 335,000 | 0.01% | ||
| 308 | NORTHROP GRUMMAN CORP | 1,561 | 334,000 | 0.01% | ||
| 309 | LIBERTY BROADBAND-C | 4,673 | 334,000 | 0.01% | ||
| 310 | VECTREN CORP | 6,547 | 329,000 | 0.01% | ||
| 311 | BOOZ ALLEN HAMILTON HLDG COR | 10,400 | 329,000 | 0.01% | ||
| 312 | BERKLEY W R CORP | 5,614 | 324,000 | 0.01% | ||
| 313 | WR GRACE & CO | 4,395 | 324,000 | 0.01% | ||
| 314 | AIRBUS GROUP SE ADR | 21,240 | 321,000 | 0.01% | ||
| 315 | MONDELEZ INTL INC | 7,292 | 320,000 | 0.01% | ||
| 316 | ISHARES TR | 8,000 | 316,000 | 0.01% | ||
| 317 | ANALOG DEVICES INC | 4,852 | 313,000 | 0.01% | ||
| 318 | TWEEDY BROWNE GLOBAL VALUE FUND | 12,302 | 312,000 | 0.01% | ||
| 319 | STARBUCKS CORP | 5,639 | 305,000 | 0.01% | ||
| 320 | FIRST REP BK SAN FRANCISCO C | 3,875 | 299,000 | 0.01% | ||
| 321 | DEUTSCHE GLOBAL / INTL FD INC | 7,621 | 297,000 | 0.01% | ||
| 322 | LIBERTY GLOBAL PLC | 8,968 | 296,000 | 0.01% | ||
| 323 | WEC ENERGY GROUP INC | 4,726 | 283,000 | 0.01% | ||
| 324 | DTE ENERGY CO | 3,000 | 281,000 | 0.01% | ||
| 325 | APPLIED MATLS INC | 9,298 | 280,000 | 0.01% | ||
| 326 | DEVON ENERGY CORP NEW | 6,313 | 278,000 | 0.01% | ||
| 327 | FLUOR CORP NEW | 5,400 | 277,000 | 0.01% | ||
| 328 | GABELLI ASSET FD SH BEN INT | 4,659 | 275,000 | 0.01% | ||
| 329 | KIRBY CORP | 4,375 | 272,000 | 0.01% | ||
| 330 | BROOKFIELD INFRAST PARTNERS | 7,860 | 272,000 | 0.01% | ||
| 331 | ISHARES TR | 1,556 | 271,000 | 0.01% | ||
| 332 | CHOICE HOTELS INTL NEW | 6,000 | 270,000 | 0.01% | ||
| 333 | VANGUARD INDEX FDS | 2,425 | 270,000 | 0.01% | ||
| 334 | HEARTLAND VALUE FUND INV CLASS | 6,818 | 269,000 | 0.01% | ||
| 335 | LOEWS CORP | 6,395 | 263,000 | 0.01% | ||
| 336 | VANGUARD INDEX FDS | 2,000 | 259,000 | 0.01% | ||
| 337 | CLOROX CO DEL | 2,041 | 255,000 | 0.01% | ||
| 338 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 7,620 | 254,000 | 0.01% | ||
| 339 | ARCONIC INC | 24,600 | 249,000 | 0.01% | ||
| 340 | PG&E CORP | 4,069 | 249,000 | 0.01% | ||
| 341 | MICRON TECHNOLOGY INC | 14,000 | 249,000 | 0.01% | ||
| 342 | NATIONAL OILWELL VARCO INC | 6,698 | 246,000 | 0.01% | ||
| 343 | ISHARES TR | 3,000 | 244,000 | 0.01% | ||
| 344 | PHILLIPS 66 | 2,997 | 241,000 | 0.01% | ||
| 345 | CONSOLIDATED EDISON INC | 3,172 | 239,000 | 0.01% | ||
| 346 | BIOTIME INC | 60,450 | 236,000 | 0.01% | ||
| 347 | TORCHMARK CORP COM | 3,672 | 235,000 | 0.01% | ||
| 348 | DIREXION SHS ETF TR | 8,740 | 235,000 | 0.01% | ||
| 349 | O REILLY AUTOMOTIVE INC NEW | 826 | 231,000 | 0.01% | ||
| 350 | JOHNSON CTLS INTL PLC | 4,972 | 231,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156846, filed 2016.11.14).
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.
