| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PALO ALTO NETWORKS INC | 2,800 | 275,000 | 0.04% | ||
| 102 | ConocoPhillips | 3,570 | 273,000 | 0.04% | ||
| 103 | ROSS STORES INC | 3,486 | 263,000 | 0.03% | ||
| 104 | COMCAST CORP NEW | 4,858 | 261,000 | 0.03% | ||
| 105 | FEDERAL REALTY INVS | 2,194 | 260,000 | 0.03% | ||
| 106 | SIGMA ALDRICH | 1,900 | 258,000 | 0.03% | ||
| 107 | BASF SE NPV | 2,800 | 256,000 | 0.03% | ||
| 108 | VANECK VECTORS PHARMACEUTICAL | 4,000 | 254,000 | 0.03% | ||
| 109 | CIMAREX ENERGY | 2,000 | 253,000 | 0.03% | ||
| 110 | VANGUARD BD INDEX FDS | 3,000 | 253,000 | 0.03% | ||
| 111 | MARKEL CORP | 383 | 244,000 | 0.03% | ||
| 112 | JPMORGAN CHASE & CO | 4,600 | 244,000 | 0.03% | ||
| 113 | AUTOZONE INC | 465 | 237,000 | 0.03% | ||
| 114 | Chubb Corporation | 2,600 | 237,000 | 0.03% | ||
| 115 | AVALONBAY COMM | 1,625 | 229,000 | 0.03% | ||
| 116 | BOSTON PROPERTIES INC | 1,955 | 226,000 | 0.03% | ||
| 117 | Corrections Corp of America | 6,536 | 225,000 | 0.03% | ||
| 118 | MDU RES GROUP INC | 7,950 | 221,000 | 0.03% | ||
| 119 | Nextera Energy Inc | 2,354 | 221,000 | 0.03% | ||
| 120 | Ensco PLC Class A | 5,292 | 219,000 | 0.03% | ||
| 121 | Enbridge Energy Partners LP | 5,475 | 213,000 | 0.03% | ||
| 122 | Tortoise Energy Infrastructure | 4,359 | 210,000 | 0.03% | ||
| 123 | DRESSER-RAND GROUP INC | 2,525 | 208,000 | 0.03% | ||
| 124 | CHECK POINT SOFTWARE TECH LT | 3,000 | 208,000 | 0.03% | ||
| 125 | PETSMART | 2,945 | 206,000 | 0.03% | ||
| 126 | HELMERICH & PAYNE INC | 2,075 | 203,000 | 0.03% | ||
| 127 | Novartis AG ADR | 2,137 | 201,000 | 0.03% | ||
| 128 | INVACARE CORP COM | 11,763 | 139,000 | 0.02% | ||
| 129 | HUNTINGTON BANCSHARES INC | 12,550 | 122,000 | 0.02% | ||
| 130 | TearLab Corp. | 35,728 | 121,000 | 0.02% | ||
| 131 | DESWELL INDUSTRIES INC | 40,000 | 88,000 | 0.01% | ||
| 132 | TCW STRATEGIC INCOME FD INC | 10,340 | 58,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001034184-14-000015, filed 2014.11.14).
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.
