| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FOSSIL GROUP INC | 166,178 | 4,297,000 | 0.90% | ||
| 52 | BROOKDALE SR LIVING INC | 299,873 | 3,724,000 | 0.78% | ||
| 53 | MARCHEX INC CL B | 1,374,247 | 3,642,000 | 0.76% | ||
| 54 | Tenet Healthcare Corp | 233,439 | 3,464,000 | 0.73% | ||
| 55 | WYNDHAM WORLDWIDE CORP | 40,994 | 3,131,000 | 0.66% | ||
| 56 | TRANSOCEAN LTD | 178,826 | 2,636,000 | 0.55% | ||
| 57 | LOEWS CORP | 53,294 | 2,496,000 | 0.52% | ||
| 58 | LAZARD FDS INC EMERG MKT RETL | 129,028 | 2,117,000 | 0.44% | ||
| 59 | CHEVRON CORP NEW | 17,861 | 2,102,000 | 0.44% | ||
| 60 | NOBILIS HEALTH CORP COM | 749,459 | 1,574,000 | 0.33% | ||
| 61 | STARBUCKS CORP | 22,352 | 1,241,000 | 0.26% | ||
| 62 | PROGRESSIVE CORP OHIO | 31,950 | 1,134,000 | 0.24% | ||
| 63 | PHILIP MORRIS INTL INC | 12,388 | 1,133,000 | 0.24% | ||
| 64 | EXXON MOBIL CORP | 11,846 | 1,069,000 | 0.22% | ||
| 65 | LAZARD FDS INC EMKTS EQBL OPN | 92,517 | 890,000 | 0.19% | ||
| 66 | HAWAIIAN HOLDINGS INC COM | 14,820 | 845,000 | 0.18% | ||
| 67 | PFIZER INC | 20,414 | 663,000 | 0.14% | ||
| 68 | MAGELLAN MIDSTREAM PRTNRS LP | 7,860 | 594,000 | 0.12% | ||
| 69 | Hudson Pacific Properties Inc | 14,220 | 495,000 | 0.10% | ||
| 70 | Altria Group, Inc. | 7,224 | 488,000 | 0.10% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 2,795 | 464,000 | 0.10% | ||
| 72 | KIMBERLY CLARK CORP | 3,731 | 426,000 | 0.09% | ||
| 73 | PROCTER AND GAMBLE CO | 4,838 | 407,000 | 0.09% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 6,437 | 376,000 | 0.08% | ||
| 75 | BP PLC | 9,537 | 356,000 | 0.07% | ||
| 76 | BAKER HUGHES INC | 5,025 | 326,000 | 0.07% | ||
| 77 | MRC GLOBAL | 15,885 | 322,000 | 0.07% | ||
| 78 | COLGATE PALMOLIVE CO | 4,800 | 314,000 | 0.07% | ||
| 79 | CATERPILLAR INC | 3,150 | 292,000 | 0.06% | ||
| 80 | IXIA COM | 17,350 | 279,000 | 0.06% | ||
| 81 | VERIZON COMMUNICATIONS INC | 4,971 | 265,000 | 0.06% | ||
| 82 | BRISTOW GROUP INC COM | 12,525 | 257,000 | 0.05% | ||
| 83 | MONDELEZ INTL INC | 5,696 | 253,000 | 0.05% | ||
| 84 | TIMKEN CO COM | 5,980 | 237,000 | 0.05% | ||
| 85 | KULICKE & SOFFA INDS INC | 14,750 | 235,000 | 0.05% | ||
| 86 | LAZARD EMERGING MARKETS EQUITY | 21,762 | 209,000 | 0.04% | ||
| 87 | BRAVO BRIO RESTAURANT COM | 55,079 | 209,000 | 0.04% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 1,250 | 204,000 | 0.04% | ||
| 89 | REX ENERGY CORPORATION | 48,105 | 23,000 | 0.00% | ||
| 90 | FEC RESOURCES INC COM | 170,600 | 1,000 | 0.00% | ||
| 91 | NOVAPET PRODUCTS INC COM | 12,000 | 0 | 0.00% | ||
| 92 | STEM CELL AUTH LTD | 10,000 | 0 | 0.00% | ||
| 93 | BIOELECTRONICS CORP COM | 60,000 | 0 | 0.00% |
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.
