| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 2,725 | 345,000 | 0.04% | ||
| 102 | LOCKHEED MARTIN CORP | 2,103 | 338,000 | 0.04% | ||
| 103 | Constellation Brands | 3,760 | 331,000 | 0.04% | ||
| 104 | ENERGY TRANSFER PART LP | 5,700 | 330,000 | 0.04% | ||
| 105 | Altria Group, Inc. | 7,800 | 327,000 | 0.04% | ||
| 106 | BASF SE NPV | 2,800 | 326,000 | 0.04% | ||
| 107 | TJX COS INC NEW | 6,141 | 326,000 | 0.04% | ||
| 108 | NEW YORK MORTGAGE TRUST INC COM | 40,000 | 312,000 | 0.04% | ||
| 109 | LORILLARD | 5,000 | 305,000 | 0.04% | ||
| 110 | ConocoPhillips | 3,497 | 300,000 | 0.04% | ||
| 111 | ENTERPRISE PRODS PARTNERS L | 3,830 | 300,000 | 0.04% | ||
| 112 | Kinder Morgan Inc. | 3,654 | 300,000 | 0.04% | ||
| 113 | TEVA PHARMACEUTICAL INDS LTD | 5,667 | 297,000 | 0.04% | ||
| 114 | CIMAREX ENERGY | 2,000 | 287,000 | 0.04% | ||
| 115 | GARTNER INC | 4,060 | 286,000 | 0.04% | ||
| 116 | Integrys Energy Group Inc | 4,000 | 285,000 | 0.04% | ||
| 117 | Nextera Energy Inc | 2,763 | 283,000 | 0.04% | ||
| 118 | BAYER AG | 2,000 | 282,000 | 0.04% | ||
| 119 | MDU RES GROUP INC | 7,950 | 279,000 | 0.04% | ||
| 120 | Chubb Corporation | 3,020 | 278,000 | 0.04% | ||
| 121 | AMGEN INC | 2,300 | 272,000 | 0.03% | ||
| 122 | UNITED CONTL HLDGS INC | 6,450 | 265,000 | 0.03% | ||
| 123 | COMCAST CORP NEW | 4,786 | 257,000 | 0.03% | ||
| 124 | VANGUARD BD INDEX FDS | 3,000 | 254,000 | 0.03% | ||
| 125 | MARKEL CORP | 383 | 251,000 | 0.03% | ||
| 126 | VANECK VECTORS PHARMACEUTICAL | 4,000 | 248,000 | 0.03% | ||
| 127 | FEDERAL REALTY INVS | 1,994 | 241,000 | 0.03% | ||
| 128 | JPMORGAN CHASE & CO | 4,600 | 241,000 | 0.03% | ||
| 129 | HELMERICH & PAYNE INC | 2,075 | 241,000 | 0.03% | ||
| 130 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,000 | 240,000 | 0.03% | ||
| 131 | PALO ALTO NETWORKS INC | 2,800 | 235,000 | 0.03% | ||
| 132 | AVALONBAY COMM | 1,625 | 231,000 | 0.03% | ||
| 133 | ROSS STORES INC | 3,486 | 231,000 | 0.03% | ||
| 134 | BOSTON PROPERTIES INC | 1,955 | 231,000 | 0.03% | ||
| 135 | Freeport-McMoran Inc Cl B | 5,960 | 218,000 | 0.03% | ||
| 136 | INVACARE CORP COM | 11,763 | 216,000 | 0.03% | ||
| 137 | Tortoise Energy Infrastructure | 4,359 | 216,000 | 0.03% | ||
| 138 | Spectra Energy Corp Com | 5,025 | 213,000 | 0.03% | ||
| 139 | BANCO SANTANDER S A SPONSORED | 20,000 | 208,000 | 0.03% | ||
| 140 | Novartis AG ADR | 2,262 | 205,000 | 0.03% | ||
| 141 | CHECK POINT SOFTWARE TECH LT | 3,064 | 205,000 | 0.03% | ||
| 142 | Ship Finance Intl Ltd | 11,000 | 204,000 | 0.03% | ||
| 143 | Enbridge Energy Partners LP | 5,475 | 202,000 | 0.03% | ||
| 144 | TearLab Corp. | 35,728 | 174,000 | 0.02% | ||
| 145 | PROSPECT CAPITAL CORPORATION | 15,000 | 159,000 | 0.02% | ||
| 146 | ORANGE ADR SPONSORED | 10,000 | 158,000 | 0.02% | ||
| 147 | HUNTINGTON BANCSHARES INC | 15,550 | 148,000 | 0.02% | ||
| 148 | PJSC Gazprom Sp ADR | 10,000 | 87,000 | 0.01% | ||
| 149 | DESWELL INDUSTRIES INC | 40,000 | 82,000 | 0.01% | ||
| 150 | TCW STRATEGIC INCOME FD INC | 10,340 | 57,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034184-14-000011, filed 2014.08.14).
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.
