| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Altria Group, Inc. | 6,800 | 340,000 | 0.04% | ||
| 102 | ISHARES TR | 2,976 | 338,000 | 0.04% | ||
| 103 | REYNOLDS AMERICAN INC | 4,800 | 331,000 | 0.04% | ||
| 104 | GARTNER INC | 3,930 | 330,000 | 0.04% | ||
| 105 | SPDR GOLD TRUST | 2,842 | 323,000 | 0.04% | ||
| 106 | AUTOZONE INC | 465 | 317,000 | 0.04% | ||
| 107 | ROSS STORES INC | 3,000 | 316,000 | 0.04% | ||
| 108 | ICAHN ENTERPRISES LP | 3,500 | 314,000 | 0.04% | ||
| 109 | FEDERAL REALTY INVS | 2,119 | 312,000 | 0.04% | ||
| 110 | BAYER AG | 2,000 | 300,000 | 0.03% | ||
| 111 | Integrys Energy Group Inc | 4,000 | 288,000 | 0.03% | ||
| 112 | SEASPAN CORPORATION | 15,761 | 287,000 | 0.03% | ||
| 113 | ISHARES TR | 2,424 | 286,000 | 0.03% | ||
| 114 | MARKEL CORP | 368 | 283,000 | 0.03% | ||
| 115 | AVALONBAY COMM | 1,625 | 283,000 | 0.03% | ||
| 116 | VANECK VECTORS PHARMACEUTICAL | 4,000 | 281,000 | 0.03% | ||
| 117 | BASF SE NPV | 2,800 | 279,000 | 0.03% | ||
| 118 | BOSTON PROPERTIES INC | 1,955 | 275,000 | 0.03% | ||
| 119 | ROYAL DUTCH SHELL PLC | 4,500 | 268,000 | 0.03% | ||
| 120 | VANGUARD BD INDEX FDS | 3,000 | 259,000 | 0.03% | ||
| 121 | Corrections Corp of America | 6,284 | 253,000 | 0.03% | ||
| 122 | ENTERPRISE PRODS PARTNERS L | 7,660 | 252,000 | 0.03% | ||
| 123 | CHECK POINT SOFTWARE TECH LT | 3,000 | 246,000 | 0.03% | ||
| 124 | Nextera Energy Inc | 2,354 | 245,000 | 0.03% | ||
| 125 | YUM BRANDS INC | 3,115 | 245,000 | 0.03% | ||
| 126 | ISHARES TR | 1,606 | 244,000 | 0.03% | ||
| 127 | Telstra Corp ADR | 10,000 | 241,000 | 0.03% | ||
| 128 | CIMAREX ENERGY | 2,000 | 230,000 | 0.03% | ||
| 129 | OCCIDENTAL PETE CORP DEL | 3,130 | 228,000 | 0.03% | ||
| 130 | ConocoPhillips | 3,550 | 221,000 | 0.03% | ||
| 131 | TARGA RESOURCES | 5,215 | 216,000 | 0.02% | ||
| 132 | HOME PROPERTIES INC | 3,100 | 215,000 | 0.02% | ||
| 133 | GENERAL MLS INC | 3,746 | 212,000 | 0.02% | ||
| 134 | Novartis AG ADR | 2,137 | 211,000 | 0.02% | ||
| 135 | TWITTER INC | 4,100 | 205,000 | 0.02% | ||
| 136 | GENTEX CORP | 10,010 | 183,000 | 0.02% | ||
| 137 | SPARK NEW ZEALAND LTD | 14,000 | 155,000 | 0.02% | ||
| 138 | NEW YORK MORTGAGE TRUST INC COM | 20,000 | 155,000 | 0.02% | ||
| 139 | HUNTINGTON BANCSHARES INC | 12,550 | 139,000 | 0.02% | ||
| 140 | DESWELL INDUSTRIES INC | 40,000 | 74,000 | 0.01% | ||
| 141 | TearLab Corp. | 35,728 | 71,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034184-15-000003, filed 2015.05.14).
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.
