| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANNALY CAP MGMT INC | 11,700 | 120,000 | 0.06% | ||
| 2 | APOLLO INVT CORP | 22,285 | 124,000 | 0.06% | ||
| 3 | CRIMSON WINE GROUP COM | 14,861 | 125,000 | 0.06% | ||
| 4 | SAN JUAN BASIN RTY TR | 25,175 | 130,000 | 0.07% | ||
| 5 | Longleaf Ptnrs International F | 11,798 | 150,000 | 0.08% | ||
| 6 | MANULIFE FINL CORP | 12,000 | 170,000 | 0.09% | ||
| 7 | CONAGRA BRANDS INC | 4,552 | 203,000 | 0.11% | ||
| 8 | WPX ENERGY INC | 29,891 | 209,000 | 0.11% | ||
| 9 | STARZ SERIES A | 7,987 | 210,000 | 0.11% | ||
| 10 | Forest City Realty Trust Inc | 10,050 | 212,000 | 0.11% | ||
| 11 | OAKMARK OAKMARK FUND INVESTOR CLASS | 3,407 | 213,000 | 0.11% | ||
| 12 | Stonegate Bank | 7,271 | 218,000 | 0.11% | ||
| 13 | SCHLUMBERGER LTD | 2,950 | 218,000 | 0.11% | ||
| 14 | Lockheed Martin | 989 | 219,000 | 0.11% | ||
| 15 | DODGE & COX INTERNATIONAL STOCK FUND | 6,319 | 222,000 | 0.12% | ||
| 16 | NEWS CORP CL A | 17,543 | 224,000 | 0.12% | ||
| 17 | SEALED AIR CORP NEW | 4,700 | 226,000 | 0.12% | ||
| 18 | HARTFORD FINL SVCS GROUP INC | 5,000 | 230,000 | 0.12% | ||
| 19 | XL Group plc | 6,510 | 240,000 | 0.12% | ||
| 20 | NEW YORK CMNTY BANCORP INC | 15,608 | 248,000 | 0.13% | ||
| 21 | ABBOTT LABS | 6,100 | 255,000 | 0.13% | ||
| 22 | TAL INTL GROUP INC | 16,650 | 257,000 | 0.13% | ||
| 23 | ST JOE CO | 15,150 | 260,000 | 0.13% | ||
| 24 | Schwab S&P 500 Index FD | 8,253 | 264,000 | 0.14% | ||
| 25 | Liberty Ventures | 7,308 | 286,000 | 0.15% | ||
| 26 | MONDELEZ INTL INC | 7,500 | 301,000 | 0.16% | ||
| 27 | CARDINAL HEALTH INC | 3,753 | 308,000 | 0.16% | ||
| 28 | SHAW COMMUNICATIONS INC | 16,000 | 309,000 | 0.16% | ||
| 29 | TIME WARNER INC | 4,254 | 309,000 | 0.16% | ||
| 30 | LIBERTY BROADBAND-C | 5,474 | 317,000 | 0.16% | ||
| 31 | Liberty Media Ser A | 8,345 | 322,000 | 0.17% | ||
| 32 | PACWEST BANCORP DEL COM | 8,697 | 323,000 | 0.17% | ||
| 33 | UDR INC | 8,495 | 327,000 | 0.17% | ||
| 34 | SUNCOR ENERGY INC NEW | 11,800 | 328,000 | 0.17% | ||
| 35 | ETHAN ALLEN INTERIORS INC COM | 10,468 | 333,000 | 0.17% | ||
| 36 | ALLIANCEBERNSTEIN HLDG L P | 15,475 | 363,000 | 0.19% | ||
| 37 | TORONTO DOMINION BK ONT | 8,726 | 376,000 | 0.20% | ||
| 38 | PEPSICO INC | 3,750 | 384,000 | 0.20% | ||
| 39 | VERIZON COMMUNICATIONS INC | 7,222 | 391,000 | 0.20% | ||
| 40 | DISCOVERY COMMUNICATNS NEW | 14,643 | 395,000 | 0.21% | ||
| 41 | Spectra Energy Corp Com | 13,800 | 422,000 | 0.22% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 2,863 | 434,000 | 0.23% | ||
| 43 | National Australia Bk Ltd ADR | 46,000 | 460,000 | 0.24% | ||
| 44 | Putnam Global Healthcare Fund | 8,248 | 461,000 | 0.24% | ||
| 45 | CME GROUP INC | 5,000 | 480,000 | 0.25% | ||
| 46 | DUKE ENERGY CORP NEW | 6,068 | 490,000 | 0.25% | ||
| 47 | NEXTERA ENERGY INC | 4,182 | 495,000 | 0.26% | ||
| 48 | ROYAL DUTCH SHELL PLC | 10,452 | 506,000 | 0.26% | ||
| 49 | SOUND SHORE FD INC | 12,242 | 509,000 | 0.26% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 4,960 | 529,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001127544-16-000013, filed 2016.05.02).
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.
