| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | PRAXAIR INC | 3,575 | 364,000 | 0.01% | ||
| 402 | SERVICE CORP INTL | 13,391 | 363,000 | 0.01% | ||
| 403 | BABCOCK & WILCOX ENTERPRIS INC COM | 21,469 | 361,000 | 0.01% | ||
| 404 | PRUDENTIAL FINL INC | 4,692 | 358,000 | 0.01% | ||
| 405 | FRANKLIN STREET PPTY CP | 33,250 | 357,000 | 0.01% | ||
| 406 | UNITED BANKSHARES INC WEST VA COM | 9,409 | 357,000 | 0.01% | ||
| 407 | ALLEGHANY CORP | 726 | 340,000 | 0.01% | ||
| 408 | POWERSHARES QQQ TRUST | 3,310 | 337,000 | 0.01% | ||
| 409 | MEDNAX INC | 4,390 | 337,000 | 0.01% | ||
| 410 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 20,500 | 330,000 | 0.01% | ||
| 411 | HORIZON PHARMA PLC | 16,560 | 328,000 | 0.00% | ||
| 412 | FIRST LONG IS CORP | 12,016 | 325,000 | 0.00% | ||
| 413 | NATIONAL FUEL GAS CO N J | 6,500 | 325,000 | 0.00% | ||
| 414 | Pope Resources Ltd | 4,740 | 319,000 | 0.00% | ||
| 415 | NOW INC | 21,319 | 316,000 | 0.00% | ||
| 416 | BIOGEN INC | 1,065 | 311,000 | 0.00% | ||
| 417 | MCKESSON CORP | 1,643 | 304,000 | 0.00% | ||
| 418 | TEMPLETON DRAGON FD INC | 15,799 | 295,000 | 0.00% | ||
| 419 | MATTHEWS INTL CORP | 6,000 | 294,000 | 0.00% | ||
| 420 | ACE LTD | 2,764 | 286,000 | 0.00% | ||
| 421 | Spectra Energy Corp Com | 10,678 | 281,000 | 0.00% | ||
| 422 | KROGER CO | 7,760 | 280,000 | 0.00% | ||
| 423 | LOEWS CORP | 7,694 | 278,000 | 0.00% | ||
| 424 | ASTORIA FINL CORPORATION | 17,250 | 278,000 | 0.00% | ||
| 425 | ECHOSTAR CORP CL A | 6,394 | 275,000 | 0.00% | ||
| 426 | ILLUMINA INC | 1,558 | 274,000 | 0.00% | ||
| 427 | FEDERAL REALTY INVS | 2,000 | 273,000 | 0.00% | ||
| 428 | NEXTERA ENERGY INC | 2,745 | 268,000 | 0.00% | ||
| 429 | Central Gold Trust | 6,700 | 266,000 | 0.00% | ||
| 430 | PACKAGING CORP AMER | 4,400 | 265,000 | 0.00% | ||
| 431 | POLARIS INDS INC | 2,200 | 264,000 | 0.00% | ||
| 432 | PRICELINE GRP INC | 211 | 261,000 | 0.00% | ||
| 433 | TESLA INC | 1,047 | 260,000 | 0.00% | ||
| 434 | O REILLY AUTOMOTIVE INC NEW | 1,023 | 256,000 | 0.00% | ||
| 435 | CBS CORP NEW | 6,110 | 244,000 | 0.00% | ||
| 436 | HCP INC | 6,500 | 242,000 | 0.00% | ||
| 437 | SPDR S&P 600 SMALL CAP VALUE ETF | 2,540 | 240,000 | 0.00% | ||
| 438 | V F CORP | 3,500 | 239,000 | 0.00% | ||
| 439 | AVON PRODS INC | 73,024 | 238,000 | 0.00% | ||
| 440 | CROWN HOLDINGS INC | 5,200 | 238,000 | 0.00% | ||
| 441 | GENESIS ENERGY LP COM UNITS NPV | 6,104 | 234,000 | 0.00% | ||
| 442 | GENUINE PARTS CO | 2,815 | 233,000 | 0.00% | ||
| 443 | VISA INC | 3,332 | 232,000 | 0.00% | ||
| 444 | BRIGGS & STRATTON CORP | 12,000 | 232,000 | 0.00% | ||
| 445 | SIGMA ALDRICH | 1,655 | 230,000 | 0.00% | ||
| 446 | Ishares - Japan | 20,090 | 230,000 | 0.00% | ||
| 447 | WPP Plc | 10,910 | 227,000 | 0.00% | ||
| 448 | SEARS HLDGS CORP | 10,000 | 226,000 | 0.00% | ||
| 449 | WASTE MGMT INC DEL | 4,518 | 225,000 | 0.00% | ||
| 450 | WHIRLPOOL CORP | 1,523 | 224,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000773, filed 2015.11.16).
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.
