| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN ELEC PWR INC | 78,568 | 4,578,000 | 0.90% | ||
| 52 | SVB Financial Group | 31,525 | 3,748,000 | 0.74% | ||
| 53 | TRANSOCEAN LTD | 283,691 | 3,512,000 | 0.69% | ||
| 54 | SKULLCANDY INC COM | 726,162 | 3,435,000 | 0.68% | ||
| 55 | WYNDHAM WORLDWIDE CORP | 43,356 | 3,150,000 | 0.62% | ||
| 56 | SIZMEK INC | 745,330 | 2,720,000 | 0.54% | ||
| 57 | LOEWS CORP | 58,038 | 2,229,000 | 0.44% | ||
| 58 | PROGRESSIVE CORP OHIO | 65,000 | 2,067,000 | 0.41% | ||
| 59 | LAZARD FDS INC EMERG MKT RETL | 144,871 | 2,002,000 | 0.40% | ||
| 60 | CHEVRON CORP NEW | 19,504 | 1,755,000 | 0.35% | ||
| 61 | STARBUCKS CORP | 23,583 | 1,416,000 | 0.28% | ||
| 62 | BEAZER HOMES USA INC COM NEW | 117,505 | 1,350,000 | 0.27% | ||
| 63 | PHILIP MORRIS INTL INC | 12,638 | 1,111,000 | 0.22% | ||
| 64 | EXXON MOBIL CORP | 12,113 | 944,000 | 0.19% | ||
| 65 | LAZARD FDS INC EMKTS EQBL OPN | 96,275 | 823,000 | 0.16% | ||
| 66 | HAWAIIAN HOLDINGS INC COM | 20,490 | 724,000 | 0.14% | ||
| 67 | PFIZER INC | 20,663 | 667,000 | 0.13% | ||
| 68 | MAGELLAN MIDSTREAM PRTNRS LP | 8,490 | 577,000 | 0.11% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 7,336 | 505,000 | 0.10% | ||
| 70 | TeleCommunication Sys Inc | 99,300 | 495,000 | 0.10% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 3,416 | 470,000 | 0.09% | ||
| 72 | KIMBERLY CLARK CORP | 3,631 | 462,000 | 0.09% | ||
| 73 | Altria Group, Inc. | 7,380 | 430,000 | 0.09% | ||
| 74 | Hudson Pacific Properties Inc | 14,085 | 396,000 | 0.08% | ||
| 75 | PROCTER AND GAMBLE CO | 4,826 | 383,000 | 0.08% | ||
| 76 | BRAVO BRIO RESTAURANT COM | 41,579 | 374,000 | 0.07% | ||
| 77 | COLGATE PALMOLIVE CO | 4,800 | 320,000 | 0.06% | ||
| 78 | BP PLC | 9,537 | 298,000 | 0.06% | ||
| 79 | MONDELEZ INTL INC | 5,696 | 255,000 | 0.05% | ||
| 80 | BAKER HUGHES INC | 5,000 | 231,000 | 0.05% | ||
| 81 | IXIA COM | 17,250 | 214,000 | 0.04% | ||
| 82 | CATERPILLAR INC | 3,150 | 214,000 | 0.04% | ||
| 83 | MRC GLOBAL | 13,400 | 173,000 | 0.03% | ||
| 84 | KULICKE & SOFFA INDS INC | 14,750 | 172,000 | 0.03% | ||
| 85 | REX ENERGY CORPORATION | 30,105 | 32,000 | 0.01% | ||
| 86 | NOVAPET PRODUCTS INC COM | 12,000 | 0 | 0.00% | ||
| 87 | STEM CELL AUTH LTD | 10,000 | 0 | 0.00% | ||
| 88 | BIOELECTRONICS CORP COM | 60,000 | 0 | 0.00% | ||
| 89 | FEC RESOURCES INC COM | 170,600 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001286534-16-000005, filed 2016.02.08).
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.
