| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOELECTRONICS CORP COM | 60,000 | 0 | 0.00% | ||
| 2 | STEM CELL AUTH LTD | 10,000 | 0 | 0.00% | ||
| 3 | NOVAPET PRODUCTS INC COM | 12,000 | 0 | 0.00% | ||
| 4 | PARAGON MTG CORP COM | 10,000 | 0 | 0.00% | ||
| 5 | FEC RESOURCES INC COM | 170,600 | 1,000 | 0.00% | ||
| 6 | BANYAN RAIL SVCS INC COM NEW | 10,312 | 53,000 | 0.01% | ||
| 7 | REX ENERGY CORPORATION | 12,975 | 164,000 | 0.03% | ||
| 8 | HAWAIIAN HOLDINGS INC COM | 15,395 | 207,000 | 0.04% | ||
| 9 | AT&T Inc New | 5,965 | 210,000 | 0.04% | ||
| 10 | COHEN & STEERS REIT & PFD IN | 12,338 | 216,000 | 0.04% | ||
| 11 | BRAVO BRIO RESTAURANT COM | 16,770 | 218,000 | 0.04% | ||
| 12 | VERIZON COMMUNICATIONS INC | 4,844 | 242,000 | 0.04% | ||
| 13 | COLGATE PALMOLIVE CO | 4,800 | 313,000 | 0.06% | ||
| 14 | Altria Group, Inc. | 7,567 | 348,000 | 0.06% | ||
| 15 | CATERPILLAR INC | 3,550 | 352,000 | 0.06% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 7,406 | 379,000 | 0.07% | ||
| 17 | KIMBERLY CLARK CORP | 3,631 | 391,000 | 0.07% | ||
| 18 | BP PLC | 9,537 | 419,000 | 0.07% | ||
| 19 | BAKER HUGHES INC | 6,450 | 420,000 | 0.07% | ||
| 20 | PROCTER AND GAMBLE CO | 5,310 | 445,000 | 0.08% | ||
| 21 | SVB Financial Group | 5,209 | 584,000 | 0.10% | ||
| 22 | PFIZER INC | 21,863 | 646,000 | 0.11% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 3,416 | 648,000 | 0.11% | ||
| 24 | LAZARD FDS INC EMKTS EQBL OPN | 65,280 | 714,000 | 0.13% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 9,790 | 824,000 | 0.15% | ||
| 26 | STARBUCKS CORP | 13,384 | 1,010,000 | 0.18% | ||
| 27 | PHILIP MORRIS INTL INC | 12,638 | 1,054,000 | 0.19% | ||
| 28 | BEAZER HOMES USA INC COM NEW | 65,690 | 1,102,000 | 0.20% | ||
| 29 | EXXON MOBIL CORP | 11,901 | 1,119,000 | 0.20% | ||
| 30 | PROGRESSIVE CORP OHIO | 84,950 | 2,148,000 | 0.38% | ||
| 31 | CHEVRON CORP NEW | 20,214 | 2,412,000 | 0.43% | ||
| 32 | LOEWS CORP | 63,532 | 2,647,000 | 0.47% | ||
| 33 | LAZARD FDS INC EMERG MKT RETL | 186,974 | 3,642,000 | 0.65% | ||
| 34 | TRANSOCEAN LTD | 126,919 | 4,058,000 | 0.72% | ||
| 35 | SIZMEK INC | 674,169 | 5,218,000 | 0.93% | ||
| 36 | AMERICAN ELEC PWR INC | 109,582 | 5,721,000 | 1.01% | ||
| 37 | MARCHEX INC CL B | 1,392,078 | 5,777,000 | 1.02% | ||
| 38 | NORWEGIAN CRUISE LINE HLDG L | 169,730 | 6,114,000 | 1.08% | ||
| 39 | TIME WARNER INC | 82,777 | 6,226,000 | 1.10% | ||
| 40 | AMERICAN CAMPUS CMNTYS INC | 174,201 | 6,350,000 | 1.13% | ||
| 41 | SKULLCANDY INC COM | 822,792 | 6,410,000 | 1.14% | ||
| 42 | OMNOVA SOLUTIONS INCORPORATED | 1,258,372 | 6,757,000 | 1.20% | ||
| 43 | NEWFIELD EXPL CO | 194,730 | 7,219,000 | 1.28% | ||
| 44 | MODINE MFG CO COM | 620,702 | 7,368,000 | 1.31% | ||
| 45 | HYSTER YALE MATLS HANDLING I | 103,667 | 7,425,000 | 1.32% | ||
| 46 | INSPERITY INC COM | 274,761 | 7,512,000 | 1.33% | ||
| 47 | AMERICAN AIRLINES GROUP INC | 215,165 | 7,634,000 | 1.35% | ||
| 48 | CISCO SYS INC | 304,275 | 7,659,000 | 1.36% | ||
| 49 | UNITED NATURAL FOODSINC | 134,600 | 8,273,000 | 1.47% | ||
| 50 | WYNDHAM WORLDWIDE CORP | 102,675 | 8,343,000 | 1.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001286534-14-000004, filed 2014.11.03).
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.
