| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | FEC RESOURCES INC COM | 170,600 | 1,000 | 0.00% | ||
| 5 | Rex Energy Corp | 28,105 | 16,000 | 0.00% | ||
| 6 | BRISTOW GROUP INC COM | 12,770 | 179,000 | 0.04% | ||
| 7 | LAZARD EMERGING MARKETS EQUITY | 17,982 | 183,000 | 0.04% | ||
| 8 | KULICKE & SOFFA INDS INC COM | 14,750 | 191,000 | 0.04% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1,410 | 204,000 | 0.04% | ||
| 10 | TIMKEN CO COM | 5,980 | 210,000 | 0.05% | ||
| 11 | Ixia | 17,250 | 216,000 | 0.05% | ||
| 12 | MRC GLOBAL INC | 14,000 | 230,000 | 0.05% | ||
| 13 | MONDELEZ INTL INC | 5,696 | 250,000 | 0.06% | ||
| 14 | BAKER HUGHES INC | 5,025 | 254,000 | 0.06% | ||
| 15 | VERIZON COMMUNICATIONS INC | 4,971 | 258,000 | 0.06% | ||
| 16 | BRAVO BRIO RESTAURANT COM | 55,079 | 263,000 | 0.06% | ||
| 17 | CATERPILLAR INC | 3,150 | 280,000 | 0.06% | ||
| 18 | BP PLC | 9,537 | 335,000 | 0.07% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 6,286 | 339,000 | 0.07% | ||
| 20 | COLGATE PALMOLIVE CO | 4,800 | 356,000 | 0.08% | ||
| 21 | PROCTER AND GAMBLE CO | 4,729 | 424,000 | 0.09% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 2,795 | 444,000 | 0.10% | ||
| 23 | ALTRIA GROUP INC | 7,380 | 467,000 | 0.10% | ||
| 24 | HUDSON PAC PPTYS INC | 14,220 | 467,000 | 0.10% | ||
| 25 | KIMBERLY CLARK CORP | 3,731 | 471,000 | 0.10% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 7,860 | 556,000 | 0.12% | ||
| 27 | PFIZER INC | 20,414 | 691,000 | 0.15% | ||
| 28 | HAWAIIAN HOLDINGS INC COM | 14,820 | 720,000 | 0.16% | ||
| 29 | LAZARD FDS INC EMKTS EQBL OPN | 91,650 | 931,000 | 0.21% | ||
| 30 | PROGRESSIVE CORP OHIO | 32,550 | 1,025,000 | 0.23% | ||
| 31 | EXXON MOBIL CORP | 11,929 | 1,041,000 | 0.23% | ||
| 32 | DELL TECHNOLOGIES | 24,399 | 1,166,000 | 0.26% | ||
| 33 | STARBUCKS CORP | 22,948 | 1,242,000 | 0.27% | ||
| 34 | PHILIP MORRIS INTL INC | 12,788 | 1,243,000 | 0.27% | ||
| 35 | CHEVRON CORP NEW | 17,871 | 1,839,000 | 0.41% | ||
| 36 | TRANSOCEAN LTD | 188,454 | 2,009,000 | 0.44% | ||
| 37 | NOBILIS HEALTH CORP COM | 602,575 | 2,019,000 | 0.45% | ||
| 38 | LAZARD FDS INC EMERG MKT RETL | 127,630 | 2,170,000 | 0.48% | ||
| 39 | LOEWS CORP | 53,694 | 2,210,000 | 0.49% | ||
| 40 | SIZMEK INC | 638,950 | 2,479,000 | 0.55% | ||
| 41 | WYNDHAM DESTINATION | 40,869 | 2,752,000 | 0.61% | ||
| 42 | MARCHEX INC CL B | 1,424,007 | 3,945,000 | 0.87% | ||
| 43 | SKULLCANDY INC COM | 682,203 | 4,325,000 | 0.95% | ||
| 44 | SVB Financial Group | 42,514 | 4,699,000 | 1.04% | ||
| 45 | BEAZER HOMES USA INC | 409,916 | 4,780,000 | 1.05% | ||
| 46 | TIME WARNER INC | 62,268 | 4,957,000 | 1.09% | ||
| 47 | BROOKDALE SR LIVING INC | 288,943 | 5,042,000 | 1.11% | ||
| 48 | HP INC | 325,826 | 5,060,000 | 1.12% | ||
| 49 | Tenet Healthcare Corp | 224,839 | 5,095,000 | 1.12% | ||
| 50 | FRANKLIN RESOURCES INC | 145,020 | 5,158,000 | 1.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001286534-16-000008, filed 2016.11.08).
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.
