| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCW STRATEGIC INCOME FD INC | 10,340 | 56,000 | 0.01% | ||
| 2 | DESWELL INDUSTRIES INC | 40,000 | 83,000 | 0.01% | ||
| 3 | HUNTINGTON BANCSHARES INC | 19,800 | 197,000 | 0.03% | ||
| 4 | SIEMENS A G NEW ORD F REGISTER | 1,500 | 202,000 | 0.03% | ||
| 5 | CITY NATL CORP | 2,585 | 203,000 | 0.03% | ||
| 6 | PETSMART | 2,945 | 203,000 | 0.03% | ||
| 7 | CHECK POINT SOFTWARE TECH LT | 3,000 | 203,000 | 0.03% | ||
| 8 | CHURCH & DWIGHT | 2,970 | 205,000 | 0.03% | ||
| 9 | FIREEYE INC COM | 3,425 | 211,000 | 0.03% | ||
| 10 | JPMORGAN CHASE & CO | 4,600 | 214,000 | 0.03% | ||
| 11 | GENTEX CORP | 6,920 | 218,000 | 0.03% | ||
| 12 | HELMERICH & PAYNE INC | 2,075 | 223,000 | 0.03% | ||
| 13 | INVACARE CORP COM | 11,763 | 224,000 | 0.03% | ||
| 14 | BOSTON PROPERTIES INC | 1,955 | 224,000 | 0.03% | ||
| 15 | MARKEL CORP | 383 | 228,000 | 0.03% | ||
| 16 | WILLIS GROUP HOLDINGS PUBLIC | 5,195 | 229,000 | 0.03% | ||
| 17 | FEDERAL REALTY INVS | 1,994 | 229,000 | 0.03% | ||
| 18 | VANECK VECTORS PHARMACEUTICAL | 4,000 | 233,000 | 0.03% | ||
| 19 | ConocoPhillips | 3,355 | 236,000 | 0.03% | ||
| 20 | CIMAREX ENERGY | 2,000 | 238,000 | 0.03% | ||
| 21 | TearLab Corp. | 35,728 | 242,000 | 0.03% | ||
| 22 | ROYAL DUTCH SHELL PLC | 3,350 | 245,000 | 0.03% | ||
| 23 | Corrections Corp of America | 7,853 | 246,000 | 0.03% | ||
| 24 | VANGUARD BD INDEX FDS | 3,000 | 250,000 | 0.03% | ||
| 25 | ROSS STORES INC | 3,486 | 250,000 | 0.03% | ||
| 26 | Nextera Energy Inc | 2,709 | 259,000 | 0.04% | ||
| 27 | AVALONBAY COMM | 2,000 | 263,000 | 0.04% | ||
| 28 | Chubb Corporation | 3,020 | 270,000 | 0.04% | ||
| 29 | Kinder Morgan Inc. | 3,654 | 270,000 | 0.04% | ||
| 30 | BAYER AG | 2,000 | 271,000 | 0.04% | ||
| 31 | AMGEN INC | 2,200 | 271,000 | 0.04% | ||
| 32 | MDU RES GROUP INC | 7,950 | 273,000 | 0.04% | ||
| 33 | GARTNER INC | 4,060 | 282,000 | 0.04% | ||
| 34 | UNITED CONTL HLDGS INC | 6,450 | 288,000 | 0.04% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 5,600 | 296,000 | 0.04% | ||
| 36 | ENERGY TRANSFER PART LP | 5,700 | 307,000 | 0.04% | ||
| 37 | BASF SE NPV | 2,800 | 311,000 | 0.04% | ||
| 38 | BROWN FORMAN CORP | 3,750 | 336,000 | 0.05% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 2,725 | 341,000 | 0.05% | ||
| 40 | CONSOLIDATED EDISON INC | 6,400 | 343,000 | 0.05% | ||
| 41 | LOCKHEED MARTIN CORP | 2,103 | 343,000 | 0.05% | ||
| 42 | SEASPAN CORPORATION | 15,761 | 348,000 | 0.05% | ||
| 43 | AUTOZONE INC | 650 | 349,000 | 0.05% | ||
| 44 | TEXAS INSTRS INC | 7,500 | 354,000 | 0.05% | ||
| 45 | DOW CHEM CO | 7,500 | 364,000 | 0.05% | ||
| 46 | WATERS CORP | 3,409 | 370,000 | 0.05% | ||
| 47 | TJX COS INC NEW | 6,141 | 372,000 | 0.05% | ||
| 48 | CISCO SYSTEMS INC | 16,802 | 377,000 | 0.05% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 6,400 | 377,000 | 0.05% | ||
| 50 | FASTENAL CO | 7,864 | 388,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001034184-14-000010, filed 2014.05.16).
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.
