| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAGON MTG CORP COM | 10,000 | 0 | 0.00% | ||
| 2 | NOVAPET PRODUCTS INC COM | 12,000 | 0 | 0.00% | ||
| 3 | STEM CELL AUTH LTD | 10,000 | 0 | 0.00% | ||
| 4 | BIOELECTRONICS CORP COM | 60,000 | 0 | 0.00% | ||
| 5 | FEC RESOURCES INC COM | 170,600 | 1,000 | 0.00% | ||
| 6 | BANYAN RAIL SVCS INC COM NEW | 10,312 | 12,000 | 0.00% | ||
| 7 | REX ENERGY CORPORATION | 21,475 | 80,000 | 0.01% | ||
| 8 | IXIA COM | 16,135 | 196,000 | 0.03% | ||
| 9 | MONDELEZ INTL INC | 5,696 | 206,000 | 0.03% | ||
| 10 | KULICKE & SOFFA INDS INC | 14,215 | 222,000 | 0.04% | ||
| 11 | VERIZON COMMUNICATIONS INC | 4,844 | 236,000 | 0.04% | ||
| 12 | COHEN & STEERS REIT & PFD IN | 12,338 | 240,000 | 0.04% | ||
| 13 | BRISTOW GROUP INC COM | 4,430 | 241,000 | 0.04% | ||
| 14 | TIMKEN CO COM | 6,050 | 255,000 | 0.04% | ||
| 15 | CATERPILLAR INC | 3,550 | 284,000 | 0.05% | ||
| 16 | COLGATE PALMOLIVE CO | 4,800 | 333,000 | 0.06% | ||
| 17 | BAKER HUGHES INC | 5,450 | 347,000 | 0.06% | ||
| 18 | BP PLC | 9,537 | 373,000 | 0.06% | ||
| 19 | Altria Group, Inc. | 7,567 | 379,000 | 0.06% | ||
| 20 | KIMBERLY CLARK CORP | 3,631 | 389,000 | 0.07% | ||
| 21 | Hudson Pacific Properties Inc | 12,465 | 414,000 | 0.07% | ||
| 22 | PROCTER AND GAMBLE CO | 5,210 | 427,000 | 0.07% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 7,406 | 478,000 | 0.08% | ||
| 24 | BRAVO BRIO RESTAURANT COM | 34,369 | 505,000 | 0.08% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 3,416 | 548,000 | 0.09% | ||
| 26 | LAZARD FDS INC EMKTS EQBL OPN | 61,698 | 605,000 | 0.10% | ||
| 27 | HAWAIIAN HOLDINGS INC COM | 29,460 | 649,000 | 0.11% | ||
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 9,590 | 736,000 | 0.12% | ||
| 29 | PFIZER INC | 21,863 | 761,000 | 0.13% | ||
| 30 | SVB Financial Group | 6,679 | 849,000 | 0.14% | ||
| 31 | PHILIP MORRIS INTL INC | 12,638 | 952,000 | 0.16% | ||
| 32 | EXXON MOBIL CORP | 11,901 | 1,012,000 | 0.17% | ||
| 33 | STARBUCKS CORP | 13,035 | 1,234,000 | 0.21% | ||
| 34 | TRANSOCEAN LTD | 84,201 | 1,235,000 | 0.21% | ||
| 35 | BEAZER HOMES USA INC COM NEW | 79,000 | 1,400,000 | 0.24% | ||
| 36 | CHEVRON CORP NEW | 19,789 | 2,077,000 | 0.35% | ||
| 37 | PROGRESSIVE CORP OHIO | 80,950 | 2,202,000 | 0.37% | ||
| 38 | LOEWS CORP | 59,638 | 2,435,000 | 0.41% | ||
| 39 | LAZARD FDS INC EMERG MKT RETL | 182,414 | 3,156,000 | 0.53% | ||
| 40 | AMERICAN ELEC PWR INC | 92,107 | 5,181,000 | 0.87% | ||
| 41 | SIZMEK INC | 728,725 | 5,291,000 | 0.89% | ||
| 42 | LILLY ELI & CO | 77,710 | 5,646,000 | 0.95% | ||
| 43 | MODINE MFG CO COM | 435,124 | 5,861,000 | 0.99% | ||
| 44 | TIME WARNER INC | 75,471 | 6,373,000 | 1.07% | ||
| 45 | MARCHEX INC CL B | 1,603,282 | 6,541,000 | 1.10% | ||
| 46 | NEWFIELD EXPL CO | 187,485 | 6,579,000 | 1.11% | ||
| 47 | SKULLCANDY INC COM | 597,797 | 6,755,000 | 1.14% | ||
| 48 | E M C CORP MASS COM | 265,200 | 6,779,000 | 1.14% | ||
| 49 | AMERICAN CAMPUS CMNTYS INC | 160,326 | 6,873,000 | 1.16% | ||
| 50 | AMERICAN EXPRESS CO | 97,054 | 7,582,000 | 1.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001286534-15-000002, filed 2015.05.07).
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.
