| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOELECTRONICS CORP COM | 60,000 | 0 | 0.00% | ||
| 2 | NOVAPET PRODUCTS INC COM | 12,000 | 0 | 0.00% | ||
| 3 | STEM CELL AUTH LTD | 10,000 | 0 | 0.00% | ||
| 4 | FEC RESOURCES INC COM | 170,600 | 1,000 | 0.00% | ||
| 5 | REX ENERGY CORPORATION | 48,105 | 23,000 | 0.00% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1,250 | 204,000 | 0.04% | ||
| 7 | LAZARD EMERGING MARKETS EQUITY | 21,762 | 209,000 | 0.04% | ||
| 8 | BRAVO BRIO RESTAURANT COM | 55,079 | 209,000 | 0.04% | ||
| 9 | KULICKE & SOFFA INDS INC | 14,750 | 235,000 | 0.05% | ||
| 10 | TIMKEN CO COM | 5,980 | 237,000 | 0.05% | ||
| 11 | MONDELEZ INTL INC | 5,696 | 253,000 | 0.05% | ||
| 12 | BRISTOW GROUP INC COM | 12,525 | 257,000 | 0.05% | ||
| 13 | VERIZON COMMUNICATIONS INC | 4,971 | 265,000 | 0.06% | ||
| 14 | IXIA COM | 17,350 | 279,000 | 0.06% | ||
| 15 | CATERPILLAR INC | 3,150 | 292,000 | 0.06% | ||
| 16 | COLGATE PALMOLIVE CO | 4,800 | 314,000 | 0.07% | ||
| 17 | MRC GLOBAL | 15,885 | 322,000 | 0.07% | ||
| 18 | BAKER HUGHES INC | 5,025 | 326,000 | 0.07% | ||
| 19 | BP PLC | 9,537 | 356,000 | 0.07% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 6,437 | 376,000 | 0.08% | ||
| 21 | PROCTER AND GAMBLE CO | 4,838 | 407,000 | 0.09% | ||
| 22 | KIMBERLY CLARK CORP | 3,731 | 426,000 | 0.09% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 2,795 | 464,000 | 0.10% | ||
| 24 | Altria Group, Inc. | 7,224 | 488,000 | 0.10% | ||
| 25 | Hudson Pacific Properties Inc | 14,220 | 495,000 | 0.10% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 7,860 | 594,000 | 0.12% | ||
| 27 | PFIZER INC | 20,414 | 663,000 | 0.14% | ||
| 28 | HAWAIIAN HOLDINGS INC COM | 14,820 | 845,000 | 0.18% | ||
| 29 | LAZARD FDS INC EMKTS EQBL OPN | 92,517 | 890,000 | 0.19% | ||
| 30 | EXXON MOBIL CORP | 11,846 | 1,069,000 | 0.22% | ||
| 31 | PHILIP MORRIS INTL INC | 12,388 | 1,133,000 | 0.24% | ||
| 32 | PROGRESSIVE CORP OHIO | 31,950 | 1,134,000 | 0.24% | ||
| 33 | STARBUCKS CORP | 22,352 | 1,241,000 | 0.26% | ||
| 34 | NOBILIS HEALTH CORP COM | 749,459 | 1,574,000 | 0.33% | ||
| 35 | CHEVRON CORP NEW | 17,861 | 2,102,000 | 0.44% | ||
| 36 | LAZARD FDS INC EMERG MKT RETL | 129,028 | 2,117,000 | 0.44% | ||
| 37 | LOEWS CORP | 53,294 | 2,496,000 | 0.52% | ||
| 38 | TRANSOCEAN LTD | 178,826 | 2,636,000 | 0.55% | ||
| 39 | WYNDHAM WORLDWIDE CORP | 40,994 | 3,131,000 | 0.66% | ||
| 40 | Tenet Healthcare Corp | 233,439 | 3,464,000 | 0.73% | ||
| 41 | MARCHEX INC CL B | 1,374,247 | 3,642,000 | 0.76% | ||
| 42 | BROOKDALE SR LIVING INC | 299,873 | 3,724,000 | 0.78% | ||
| 43 | FOSSIL GROUP INC | 166,178 | 4,297,000 | 0.90% | ||
| 44 | AMERICAN CAMPUS CMNTYS INC | 97,386 | 4,847,000 | 1.02% | ||
| 45 | HP INC | 329,666 | 4,892,000 | 1.03% | ||
| 46 | DELL TECHNOLOGIES | 90,466 | 4,973,000 | 1.04% | ||
| 47 | BIO RAD LABS INC | 27,897 | 5,085,000 | 1.07% | ||
| 48 | LILLY ELI & CO | 71,364 | 5,249,000 | 1.10% | ||
| 49 | NORDSTROM INC | 120,487 | 5,775,000 | 1.21% | ||
| 50 | FRANKLIN RESOURCES INC | 147,030 | 5,819,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001286534-17-000002, filed 2017.02.07).
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.
